流通市值:229.74亿 | 总市值:230.39亿 | ||
流通股本:2.45亿 | 总股本:2.45亿 |
截至第三季度实现净利润5.53亿元,每股收益2.28元。
截至第三季度最新股东权益305914.31万元,未分配利润133365.59万元。
截至第三季度最新总资产651598.92万元,负债345684.61万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 5,394,584,562.27 | 3,578,049,798.15 | 1,758,870,895.53 | 4,657,847,983.8 |
营业总成本 | 4,716,375,555.81 | 3,115,875,445.93 | 1,548,929,967.13 | 4,301,056,252.78 |
营业利润 | 623,867,070.16 | 409,025,343.37 | 182,708,668.49 | 315,695,785.6 |
利润总额 | 622,886,528.4 | 408,471,389.57 | 182,636,555.19 | 316,696,489.01 |
净利润 | 553,309,244.93 | 357,183,254.49 | 162,549,326.12 | 286,137,374.84 |
其他综合收益 | 1,486,966.05 | -50,745.39 | -828,471.23 | 1,126,305.07 |
综合收益总额 | 554,796,210.98 | 357,132,509.1 | 161,720,854.89 | 287,263,679.91 |
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 | 5,269,141,817.65 | 5,056,384,513.25 | 4,750,702,252.29 | 4,366,986,980.04 |
非流动资产合计 | 1,246,847,360.74 | 876,499,546.09 | 796,205,284.68 | 739,015,022.14 |
资产总计 | 6,515,989,178.39 | 5,932,884,059.34 | 5,546,907,536.97 | 5,106,002,002.18 |
流动负债合计 | 3,188,410,495.42 | 2,947,886,349.82 | 2,817,645,259.8 | 2,574,643,786.47 |
非流动负债合计 | 268,435,559.76 | 152,727,066.98 | 128,570,993.11 | 100,417,838.97 |
负债合计 | 3,456,846,055.18 | 3,100,613,416.8 | 2,946,216,252.91 | 2,675,061,625.44 |
归属于母公司股东权益合计 | 3,040,884,285.63 | 2,822,831,319.43 | 2,592,381,238.41 | 2,425,134,180.03 |
股东权益合计 | 3,059,143,123.21 | 2,832,270,642.54 | 2,600,691,284.06 | 2,430,940,376.74 |
负债和股东权益合计 | 6,515,989,178.39 | 5,932,884,059.34 | 5,546,907,536.97 | 5,106,002,002.18 |
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 | 5,891,722,404 | 3,784,018,446.44 | 1,747,106,582.92 | 5,500,868,679.31 |
经营活动现金流出小计 | 5,774,290,256.42 | 4,066,655,290.77 | 1,989,542,923.67 | 5,597,533,871.69 |
经营活动产生的现金流量净额 | 117,432,147.58 | -282,636,844.33 | -242,436,340.75 | -96,665,192.38 |
投资活动现金流入小计 | 168,545,895.97 | 119,194,881.25 | 462,126.59 | 108,614,840.52 |
投资活动现金流出小计 | 706,150,572.02 | 215,764,635.86 | 111,059,879.02 | 301,066,043.53 |
投资活动产生的现金流量净额 | -537,604,676.05 | -96,569,754.61 | -110,597,752.43 | -192,451,203.01 |
筹资活动现金流入小计 | 1,739,345,721.93 | 1,134,988,651.38 | 810,744,587.42 | 1,569,999,005.61 |
筹资活动现金流出小计 | 1,303,083,694.58 | 447,930,961.6 | 314,715,309.03 | 521,056,995.48 |
筹资活动产生的现金流量净额 | 436,262,027.35 | 687,057,689.78 | 496,029,278.39 | 1,048,942,010.13 |
汇率变动对现金及现金等价物的影响 | 14,775,188.31 | 17,639,518.01 | 3,953,028.58 | 10,383,043.5 |
现金及现金等价物净增加额 | 30,864,687.19 | 325,490,608.85 | 146,948,213.79 | 770,208,658.24 |
期末现金及现金等价物余额 | 1,323,892,672.28 | 1,618,518,593.94 | 1,439,976,190.96 | 1,293,027,985.09 |