流通市值:137.05亿 | 总市值:137.27亿 | ||
流通股本:2.80亿 | 总股本:2.81亿 |
截至第三季度实现净利润4.00亿元,每股收益1.23元。
截至第三季度最新股东权益686203.58万元,未分配利润375382.91万元。
截至第三季度最新总资产1601522.80万元,负债915319.22万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 9,785,195,972.58 | 5,681,756,659.38 | 2,693,191,598.95 | 11,484,792,643.38 |
营业总成本 | 9,252,287,316.15 | 5,422,424,326.73 | 2,502,450,985.18 | 10,290,668,713.77 |
营业利润 | 530,939,246.59 | 285,450,631.63 | 190,339,748.1 | 945,444,751.93 |
利润总额 | 524,778,885.73 | 287,387,192.56 | 190,027,488.92 | 940,377,038.16 |
净利润 | 400,017,282.86 | 216,426,608.07 | 165,301,073.39 | 850,109,977.2 |
其他综合收益 | -42,550,846.46 | -22,878,925.34 | 91,155,404.99 | -42,731,664.9 |
综合收益总额 | 357,466,436.4 | 193,547,682.73 | 256,456,478.38 | 807,378,312.3 |
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 | 12,633,701,004.31 | 12,172,842,328.76 | 11,891,077,642.92 | 11,880,975,984.65 |
非流动资产合计 | 3,381,526,975.01 | 3,263,300,125.79 | 3,167,798,907.68 | 3,016,978,113.48 |
资产总计 | 16,015,227,979.32 | 15,436,142,454.55 | 15,058,876,550.6 | 14,897,954,098.13 |
流动负债合计 | 8,732,376,836.05 | 8,391,237,584.51 | 7,769,710,815.08 | 7,893,559,071.34 |
非流动负债合计 | 420,815,379.95 | 271,999,463.74 | 183,403,658.39 | 164,703,065.07 |
负债合计 | 9,153,192,216 | 8,663,237,048.25 | 7,953,114,473.47 | 8,058,262,136.41 |
归属于母公司股东权益合计 | 6,510,044,339.17 | 6,444,734,939.77 | 6,795,513,988.12 | 6,546,153,851.24 |
股东权益合计 | 6,862,035,763.32 | 6,772,905,406.3 | 7,105,762,077.13 | 6,839,691,961.72 |
负债和股东权益合计 | 16,015,227,979.32 | 15,436,142,454.55 | 15,058,876,550.6 | 14,897,954,098.13 |
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 | 10,399,075,461.4 | 6,604,734,390.56 | 2,666,623,340.64 | 10,640,249,509.56 |
经营活动现金流出小计 | 9,939,994,040.02 | 6,743,485,605.34 | 2,964,606,843.74 | 11,990,624,820.92 |
经营活动产生的现金流量净额 | 459,081,421.38 | -138,751,214.78 | -297,983,503.1 | -1,350,375,311.36 |
投资活动现金流入小计 | 60,525,325.44 | 54,105,396.94 | 8,431,646.84 | 80,942,265.18 |
投资活动现金流出小计 | 441,397,785.79 | 408,845,111.14 | 209,319,241.56 | 973,642,232.48 |
投资活动产生的现金流量净额 | -380,872,460.35 | -354,739,714.2 | -200,887,594.72 | -892,699,967.3 |
筹资活动现金流入小计 | 4,086,885,629.73 | 2,818,924,833.84 | 1,406,622,528.15 | 2,993,358,639.12 |
筹资活动现金流出小计 | 3,509,469,684.95 | 2,103,314,744.73 | 1,123,358,135.31 | 1,574,640,461.9 |
筹资活动产生的现金流量净额 | 577,415,944.78 | 715,610,089.11 | 283,264,392.84 | 1,418,718,177.22 |
汇率变动对现金及现金等价物的影响 | 98,278,584.55 | 108,204,723.35 | 12,180,350.46 | -66,151,289.26 |
现金及现金等价物净增加额 | 753,903,490.36 | 330,323,883.48 | -203,426,354.52 | -890,508,390.7 |
期末现金及现金等价物余额 | 1,939,457,885.45 | 1,515,878,278.57 | 982,128,040.57 | 1,185,554,395.09 |