流通市值:76.54亿 | 总市值:134.36亿 | ||
流通股本:1.68亿 | 总股本:2.95亿 |
截至第三季度实现净利润6.17亿元,每股收益2.10元。
截至第三季度最新股东权益862106.97万元,未分配利润223164.69万元。
截至第三季度最新总资产1026806.26万元,负债164699.29万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 4,889,154,064.91 | 3,202,652,210.46 | 1,515,365,728.5 | 5,543,417,839.54 |
营业总成本 | 4,086,673,107.32 | 2,627,361,524.52 | 1,314,369,687.67 | 4,904,373,221.04 |
营业利润 | 779,063,851.23 | 554,496,582.49 | 196,841,922.48 | 465,893,710.44 |
利润总额 | 782,075,467.11 | 554,825,911 | 196,686,827.25 | 461,724,868.65 |
净利润 | 617,451,411.41 | 426,650,950.37 | 144,015,466.29 | 378,075,083.21 |
其他综合收益 | -31,751,486.64 | 56,092,345.34 | 33,345,493 | 59,392,105.64 |
综合收益总额 | 585,699,924.77 | 482,743,295.71 | 177,360,959.29 | 437,467,188.85 |
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 | 6,627,436,344.92 | 6,339,128,064.98 | 6,662,422,462.95 | 6,388,588,268.99 |
非流动资产合计 | 3,640,626,260.91 | 3,645,721,709.56 | 3,536,427,796.91 | 3,442,512,724.41 |
资产总计 | 10,268,062,605.83 | 9,984,849,774.54 | 10,198,850,259.86 | 9,831,100,993.4 |
流动负债合计 | 1,370,153,772.35 | 1,221,552,997.88 | 1,313,297,143.36 | 1,106,300,032.53 |
非流动负债合计 | 276,839,121.88 | 247,055,494.12 | 220,090,166.1 | 205,680,893.73 |
负债合计 | 1,646,992,894.23 | 1,468,608,492 | 1,533,387,309.46 | 1,311,980,926.26 |
归属于母公司股东权益合计 | 8,621,069,711.6 | 8,516,241,282.54 | 8,665,462,950.4 | 8,519,120,067.14 |
股东权益合计 | 8,621,069,711.6 | 8,516,241,282.54 | 8,665,462,950.4 | 8,519,120,067.14 |
负债和股东权益合计 | 10,268,062,605.83 | 9,984,849,774.54 | 10,198,850,259.86 | 9,831,100,993.4 |
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 | 5,275,052,337.84 | 3,346,210,605.17 | 1,501,958,894.87 | 5,302,890,086.22 |
经营活动现金流出小计 | 5,189,812,575.14 | 3,059,043,923.19 | 1,525,746,894.65 | 4,514,115,425.83 |
经营活动产生的现金流量净额 | 85,239,762.7 | 287,166,681.98 | -23,787,999.78 | 788,774,660.39 |
投资活动现金流入小计 | 10,395,921.05 | 685,921.05 | 43,236.6 | 571,559.51 |
投资活动现金流出小计 | 368,862,514.66 | 300,660,131.71 | 148,925,025.61 | 963,560,879.13 |
投资活动产生的现金流量净额 | -358,466,593.61 | -299,974,210.66 | -148,881,789.01 | -962,989,319.62 |
筹资活动现金流入小计 | 659,154,467.11 | 489,464,346.65 | 301,689,772.66 | 450,835,274.04 |
筹资活动现金流出小计 | 1,081,910,873.75 | 888,857,296.93 | 124,867,071.81 | 949,102,228.04 |
筹资活动产生的现金流量净额 | -422,756,406.64 | -399,392,950.28 | 176,822,700.85 | -498,266,954 |
汇率变动对现金及现金等价物的影响 | -1,292,744.45 | 3,938,260.67 | 2,804,874.46 | -5,587,292.07 |
现金及现金等价物净增加额 | -697,275,982 | -408,262,218.29 | 6,957,786.52 | -678,068,905.3 |
期末现金及现金等价物余额 | 3,043,535,725.89 | 3,332,549,489.6 | 3,747,769,494.41 | 3,740,811,707.89 |