流通市值:302.52亿 | 总市值:302.52亿 | ||
流通股本:26.82亿 | 总股本:26.82亿 |
截至第三季度实现净利润10.04亿元,每股收益0.37元。
截至第三季度最新股东权益1585438.18万元,未分配利润1198084.00万元。
截至第三季度最新总资产2226998.22万元,负债641560.03万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 11,375,947,704 | 7,260,948,548 | 3,495,509,970 | 13,183,748,624 |
营业总成本 | 9,935,767,313 | 6,335,868,887 | 3,088,259,444 | 12,949,920,207 |
营业利润 | 1,378,171,752 | 860,613,466 | 366,986,816 | 68,373,503 |
利润总额 | 1,301,851,498 | 789,091,801 | 359,381,632 | 64,437,497 |
净利润 | 1,003,554,492 | 607,378,946 | 276,718,688 | 52,680,181 |
其他综合收益 | -53,127,064 | -319,926,593 | -215,547,822 | 457,681,392 |
综合收益总额 | 950,427,428 | 287,452,353 | 61,170,866 | 510,361,573 |
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 | 6,355,563,757 | 5,771,291,182 | 5,726,198,284 | 5,398,557,917 |
非流动资产合计 | 15,914,418,421 | 15,645,606,710 | 15,795,309,566 | 16,114,809,725 |
资产总计 | 22,269,982,178 | 21,416,897,892 | 21,521,507,850 | 21,513,367,642 |
流动负债合计 | 3,602,805,764 | 3,452,803,634 | 3,565,594,439 | 3,575,328,385 |
非流动负债合计 | 2,812,794,565 | 2,772,687,484 | 2,829,874,048 | 2,873,170,760 |
负债合计 | 6,415,600,329 | 6,225,491,118 | 6,395,468,487 | 6,448,499,145 |
归属于母公司股东权益合计 | 15,826,425,091 | 15,164,386,551 | 15,098,925,685 | 15,036,928,489 |
股东权益合计 | 15,854,381,849 | 15,191,406,774 | 15,126,039,363 | 15,064,868,497 |
负债和股东权益合计 | 22,269,982,178 | 21,416,897,892 | 21,521,507,850 | 21,513,367,642 |
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 | 11,499,228,102 | 7,348,627,357 | 3,575,728,495 | 14,408,181,623 |
经营活动现金流出小计 | 9,278,256,194 | 6,117,958,962 | 2,934,858,083 | 11,643,969,319 |
经营活动产生的现金流量净额 | 2,220,971,908 | 1,230,668,395 | 640,870,412 | 2,764,212,304 |
投资活动现金流入小计 | 44,402,569 | 35,209,138 | 3,228,160 | 48,983,157 |
投资活动现金流出小计 | 1,222,218,813 | 732,989,316 | 421,058,293 | 1,883,627,587 |
投资活动产生的现金流量净额 | -1,177,816,244 | -697,780,178 | -417,830,133 | -1,834,644,430 |
筹资活动现金流入小计 | 266,097,772 | 242,048,499 | 130,000,000 | 690,160,489 |
筹资活动现金流出小计 | 988,842,419 | 730,907,897 | 193,336,890 | 1,487,977,358 |
筹资活动产生的现金流量净额 | -722,744,647 | -488,859,398 | -63,336,890 | -797,816,869 |
汇率变动对现金及现金等价物的影响 | 8,818,321 | -24,511,332 | -20,197,250 | 77,116,082 |
现金及现金等价物净增加额 | 329,229,338 | 19,517,487 | 139,506,139 | 208,867,087 |
期末现金及现金等价物余额 | 1,334,456,897 | 1,024,745,046 | 1,144,733,698 | 1,005,227,559 |