流通市值:84.55亿 | 总市值:92.39亿 | ||
流通股本:19.26亿 | 总股本:21.05亿 |
截至第三季度实现净利润1.86亿元,每股收益0.09元。
截至第三季度最新股东权益835837.47万元,未分配利润309717.02万元。
截至第三季度最新总资产1546267.89万元,负债710430.42万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 5,947,142,348.61 | 3,870,905,330.08 | 1,796,623,748.72 | 8,262,607,041.82 |
营业总成本 | 5,795,644,920.23 | 3,766,281,596.35 | 1,760,275,112.87 | 8,077,194,698.07 |
营业利润 | 237,836,872.01 | 160,885,063.92 | 54,548,218.42 | 386,059,839.06 |
利润总额 | 241,350,057.06 | 163,272,837.05 | 52,714,644.38 | 374,562,856.66 |
净利润 | 186,387,403.32 | 121,773,846.49 | 44,504,928.51 | 335,496,089.54 |
其他综合收益 | 205,612,464.23 | -77,608,626.22 | -29,229,222.87 | 50,395,211.81 |
综合收益总额 | 391,999,867.55 | 44,165,220.27 | 15,275,705.64 | 385,891,301.35 |
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 | 5,282,889,875.47 | 4,825,937,308.59 | 4,763,137,089.76 | 4,768,752,852.48 |
非流动资产合计 | 10,179,788,989.57 | 9,629,574,129.91 | 9,521,074,813.87 | 9,323,530,168.54 |
资产总计 | 15,462,678,865.04 | 14,455,511,438.5 | 14,284,211,903.63 | 14,092,283,021.02 |
流动负债合计 | 6,275,152,443.56 | 5,805,640,148.13 | 5,222,539,883.36 | 4,950,118,430.1 |
非流动负债合计 | 829,151,717.01 | 640,392,333.55 | 978,061,541.3 | 1,063,445,858.78 |
负债合计 | 7,104,304,160.57 | 6,446,032,481.68 | 6,200,601,424.66 | 6,013,564,288.88 |
归属于母公司股东权益合计 | 8,337,689,532.52 | 7,982,782,952.12 | 8,051,746,306.42 | 8,044,202,440.48 |
股东权益合计 | 8,358,374,704.47 | 8,009,478,956.82 | 8,083,610,478.97 | 8,078,718,732.14 |
负债和股东权益合计 | 15,462,678,865.04 | 14,455,511,438.5 | 14,284,211,903.63 | 14,092,283,021.02 |
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 | 5,213,458,694.45 | 3,507,529,560.42 | 1,521,645,326.12 | 8,289,689,275.79 |
经营活动现金流出小计 | 5,085,011,560.01 | 3,412,421,503.12 | 1,492,278,844.88 | 8,134,480,836.78 |
经营活动产生的现金流量净额 | 128,447,134.44 | 95,108,057.3 | 29,366,481.24 | 155,208,439.01 |
投资活动现金流入小计 | 114,201,324.08 | 100,841,594.32 | 26,366,007.07 | 1,093,356,905.94 |
投资活动现金流出小计 | 569,479,948.48 | 437,134,856.72 | 309,626,164.98 | 2,558,976,292.93 |
投资活动产生的现金流量净额 | -455,278,624.4 | -336,293,262.4 | -283,260,157.91 | -1,465,619,386.99 |
筹资活动现金流入小计 | 4,202,340,574.84 | 3,609,764,324.95 | 2,019,764,324.95 | 4,544,097,549.36 |
筹资活动现金流出小计 | 3,686,438,397.85 | 3,332,441,186.37 | 1,716,179,077.25 | 3,534,158,100.38 |
筹资活动产生的现金流量净额 | 515,902,176.99 | 277,323,138.58 | 303,585,247.7 | 1,009,939,448.98 |
汇率变动对现金及现金等价物的影响 | 34,836.83 | 402,757.19 | 345,864.06 | 11,318,194.36 |
现金及现金等价物净增加额 | 189,105,523.86 | 36,540,690.67 | 50,037,435.09 | -289,153,304.64 |
期末现金及现金等价物余额 | 228,129,942.83 | 75,565,109.64 | 89,061,854.06 | 39,024,418.97 |