流通市值:59.09亿 | 总市值:59.09亿 | ||
流通股本:9.70亿 | 总股本:9.70亿 |
截至第三季度实现净利润4.68亿元,每股收益0.48元。
截至第三季度最新股东权益787418.21万元,未分配利润425171.89万元。
截至第三季度最新总资产3127567.33万元,负债2340149.11万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 14,072,210,078.84 | 9,803,532,662.91 | 6,011,036,507.87 | 17,725,695,790.82 |
营业总成本 | 13,687,467,860.68 | 9,601,608,620.05 | 5,905,870,461.79 | 17,355,807,257.71 |
营业利润 | 503,427,219.31 | 277,701,345.85 | 151,384,026.97 | 601,789,622.22 |
利润总额 | 503,671,454.7 | 278,329,752.63 | 151,913,851.34 | 612,985,348.14 |
净利润 | 468,013,571.5 | 264,452,327.55 | 148,079,808.08 | 587,777,332.66 |
其他综合收益 | - | - | - | 451,833.7 |
综合收益总额 | 468,013,571.5 | 264,452,327.55 | 148,079,808.08 | 588,229,166.36 |
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 | 20,954,408,097.39 | 20,293,063,500.88 | 19,572,862,040.91 | 20,462,135,000.4 |
非流动资产合计 | 10,321,265,189.92 | 9,654,927,369.65 | 9,436,195,718.11 | 9,236,708,667.19 |
资产总计 | 31,275,673,287.31 | 29,947,990,870.53 | 29,009,057,759.02 | 29,698,843,667.59 |
流动负债合计 | 21,092,295,082.21 | 19,923,664,997.18 | 18,036,169,768.68 | 18,766,197,722.06 |
非流动负债合计 | 2,309,196,063.61 | 2,354,102,320.18 | 3,210,431,916.64 | 3,318,269,679.91 |
负债合计 | 23,401,491,145.82 | 22,277,767,317.36 | 21,246,601,685.32 | 22,084,467,401.97 |
归属于母公司股东权益合计 | 7,775,209,428.49 | 7,573,495,684.03 | 7,667,930,844.62 | 7,521,530,913.76 |
股东权益合计 | 7,874,182,141.49 | 7,670,223,553.17 | 7,762,456,073.7 | 7,614,376,265.62 |
负债和股东权益合计 | 31,275,673,287.31 | 29,947,990,870.53 | 29,009,057,759.02 | 29,698,843,667.59 |
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 | 12,870,243,419 | 9,210,843,793.93 | 5,947,518,770.57 | 16,923,225,697.34 |
经营活动现金流出小计 | 13,161,625,368.8 | 9,599,568,352.57 | 6,942,139,656.58 | 17,517,221,259.93 |
经营活动产生的现金流量净额 | -291,381,949.8 | -388,724,558.64 | -994,620,886.01 | -593,995,562.59 |
投资活动现金流入小计 | 11,199,149,589.16 | 8,238,215,065.14 | 4,187,795,055.28 | 14,522,251,832.52 |
投资活动现金流出小计 | 11,247,022,621.44 | 8,157,649,206.18 | 2,579,612,282.09 | 14,623,901,397.88 |
投资活动产生的现金流量净额 | -47,873,032.28 | 80,565,858.96 | 1,608,182,773.19 | -101,649,565.36 |
筹资活动现金流入小计 | - | - | - | 1,053,255,522.96 |
筹资活动现金流出小计 | 316,035,185.43 | 289,826,037.66 | 29,770,250 | 1,810,128,054.45 |
筹资活动产生的现金流量净额 | -316,035,185.43 | -289,826,037.66 | -29,770,250 | -756,872,531.49 |
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 | -655,290,167.51 | -597,984,737.34 | 583,791,637.18 | -1,452,517,659.44 |
期末现金及现金等价物余额 | 3,719,912,747.86 | 3,777,218,178.03 | 4,958,994,552.55 | 4,375,202,915.37 |