流通市值:256.76亿 | 总市值:258.02亿 | ||
流通股本:11.96亿 | 总股本:12.02亿 |
截至第三季度实现净利润2.98亿元,每股收益0.25元。
截至第三季度最新股东权益638106.36万元,未分配利润344329.18万元。
截至第三季度最新总资产1246888.62万元,负债608782.26万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 3,746,626,082.99 | 2,681,814,722.19 | 1,018,612,088.09 | 7,673,319,456.28 |
营业总成本 | 3,551,956,740.87 | 2,534,815,540.87 | 1,028,781,387.07 | 6,884,877,558.54 |
营业利润 | 299,518,899.47 | 226,689,747.51 | 16,283,759.93 | 876,875,124.86 |
利润总额 | 297,013,645.57 | 224,410,746.92 | 14,956,824.24 | 903,763,553.48 |
净利润 | 297,913,267.45 | 232,387,746.61 | 12,102,466.53 | 828,251,035.71 |
其他综合收益 | - | - | - | - |
综合收益总额 | 297,913,267.45 | 232,387,746.61 | 12,102,466.53 | 828,251,035.71 |
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 | 9,732,639,522.54 | 10,363,170,445.43 | 10,388,577,353.68 | 10,985,284,595.06 |
非流动资产合计 | 2,736,246,695.66 | 2,675,499,903.37 | 2,642,683,968.82 | 2,588,563,028.89 |
资产总计 | 12,468,886,218.2 | 13,038,670,348.8 | 13,031,261,322.5 | 13,573,847,623.95 |
流动负债合计 | 5,866,757,625.93 | 6,559,181,635.43 | 6,583,501,107.68 | 7,173,707,023.86 |
非流动负债合计 | 221,064,986.97 | 164,000,349.51 | 103,737,118.93 | 68,311,970.73 |
负债合计 | 6,087,822,612.9 | 6,723,181,984.94 | 6,687,238,226.61 | 7,242,018,994.59 |
归属于母公司股东权益合计 | 6,380,502,724.7 | 6,314,907,072.54 | 6,343,437,782.14 | 6,331,243,315.61 |
股东权益合计 | 6,381,063,605.3 | 6,315,488,363.86 | 6,344,023,095.89 | 6,331,828,629.36 |
负债和股东权益合计 | 12,468,886,218.2 | 13,038,670,348.8 | 13,031,261,322.5 | 13,573,847,623.95 |
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 | 5,702,014,791.01 | 3,649,301,740.04 | 1,860,154,133.44 | 7,388,329,908.3 |
经营活动现金流出小计 | 5,817,746,024.65 | 3,896,677,969.22 | 1,958,075,516.43 | 6,469,296,004.75 |
经营活动产生的现金流量净额 | -115,731,233.64 | -247,376,229.18 | -97,921,382.99 | 919,033,903.55 |
投资活动现金流入小计 | 73,342,522.06 | 66,447,530 | 47,530 | 124,702,472.58 |
投资活动现金流出小计 | 44,180,772.38 | 26,499,095.53 | 502,289.01 | 418,594,112.11 |
投资活动产生的现金流量净额 | 29,161,749.68 | 39,948,434.47 | -454,759.01 | -293,891,639.53 |
筹资活动现金流入小计 | 128,905,525.81 | 112,717,733.35 | - | 161,274,335.02 |
筹资活动现金流出小计 | 463,699,008.53 | 188,495,459.31 | 57,838,801.61 | 527,231,803.77 |
筹资活动产生的现金流量净额 | -334,793,482.72 | -75,777,725.96 | -57,838,801.61 | -365,957,468.75 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -421,362,966.68 | -283,205,520.67 | -156,214,943.61 | 259,184,795.27 |
期末现金及现金等价物余额 | 1,983,604,736.85 | 2,121,762,182.86 | 2,248,752,759.92 | 2,404,967,703.53 |