流通市值:220.41亿 | 总市值:261.51亿 | ||
流通股本:11.34亿 | 总股本:13.45亿 |
截至第三季度实现净利润2.01亿元,每股收益0.15元。
截至第三季度最新股东权益676404.02万元,未分配利润133337.20万元。
截至第三季度最新总资产1107971.87万元,负债431567.85万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 5,014,084,259.25 | 3,361,531,541 | 1,536,247,143.43 | 6,687,864,421.33 |
营业总成本 | 4,887,233,074.25 | 3,314,926,089.96 | 1,497,437,075.56 | 6,129,218,615.8 |
营业利润 | 220,314,294.24 | 127,146,976.9 | 114,654,714.32 | 618,803,687.94 |
利润总额 | 218,636,460.04 | 126,681,030.54 | 114,662,344.84 | 616,953,695.2 |
净利润 | 200,571,833.1 | 120,745,741.28 | 102,193,377.63 | 566,877,695.24 |
其他综合收益 | -27,069,085.13 | -19,656,549.21 | -2,743,773.82 | 340,604.24 |
综合收益总额 | 173,502,747.97 | 101,089,192.07 | 99,449,603.81 | 567,218,299.48 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
流动资产合计 | 7,647,113,886.66 | 8,116,902,381.11 | 8,424,559,497.76 | 8,836,264,273.56 |
非流动资产合计 | 3,432,604,789.54 | 3,256,007,867.88 | 3,179,791,521.99 | 2,989,690,019.09 |
资产总计 | 11,079,718,676.2 | 11,372,910,248.99 | 11,604,351,019.75 | 11,825,954,292.65 |
流动负债合计 | 3,279,913,033.57 | 3,839,611,311.92 | 3,486,980,426.86 | 3,983,494,757.01 |
非流动负债合计 | 1,035,765,483.85 | 741,084,044.42 | 969,148,814.97 | 805,307,279.17 |
负债合计 | 4,315,678,517.42 | 4,580,695,356.34 | 4,456,129,241.83 | 4,788,802,036.18 |
归属于母公司股东权益合计 | 6,740,618,742.78 | 6,777,737,625.06 | 7,132,276,381.23 | 7,021,484,732.38 |
股东权益合计 | 6,764,040,158.78 | 6,792,214,892.65 | 7,148,221,777.92 | 7,037,152,256.47 |
负债和股东权益合计 | 11,079,718,676.2 | 11,372,910,248.99 | 11,604,351,019.75 | 11,825,954,292.65 |
现金流量表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
经营活动现金流入小计 | 5,529,746,577.97 | 3,789,962,206.34 | 1,438,614,460.8 | 8,529,016,030.31 |
经营活动现金流出小计 | 5,322,673,559.62 | 3,459,202,593.08 | 2,053,796,507.77 | 7,011,250,324.76 |
经营活动产生的现金流量净额 | 207,073,018.35 | 330,759,613.26 | -615,182,046.97 | 1,517,765,705.55 |
投资活动现金流入小计 | 140,030,914.32 | 22,511,156.35 | 281,408 | 2,835,638.86 |
投资活动现金流出小计 | 755,096,204.46 | 528,574,416.73 | 248,692,570.25 | 944,882,328.92 |
投资活动产生的现金流量净额 | -615,065,290.14 | -506,063,260.38 | -248,411,162.25 | -942,046,690.06 |
筹资活动现金流入小计 | 852,103,416.03 | 596,821,877.25 | 179,008,590.92 | 1,082,929,983.85 |
筹资活动现金流出小计 | 981,013,559.22 | 643,220,054.82 | 123,728,224.28 | 1,898,555,730.56 |
筹资活动产生的现金流量净额 | -128,910,143.19 | -46,398,177.57 | 55,280,366.64 | -815,625,746.71 |
汇率变动对现金及现金等价物的影响 | 2,223,579.6 | -4,888,761.23 | -1,331,125.79 | -3,751,599.87 |
现金及现金等价物净增加额 | -534,678,835.38 | -226,590,585.92 | -809,643,968.37 | -243,658,331.09 |
期末现金及现金等价物余额 | 2,622,047,289.46 | 2,930,135,538.92 | 2,347,082,156.47 | 3,156,726,124.84 |