流通市值:141.59亿 | 总市值:141.59亿 | ||
流通股本:11.77亿 | 总股本:11.77亿 |
截至第三季度实现净利润6.49亿元,每股收益0.60元。
截至第三季度最新股东权益831041.92万元,未分配利润578513.80万元。
截至第三季度最新总资产2672175.28万元,负债1841133.36万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 6,654,268,804.54 | 4,672,123,317.62 | 2,277,633,996.47 | 10,972,517,224.65 |
营业总成本 | 6,069,949,148.5 | 4,255,426,740.16 | 2,076,924,194.45 | 10,070,476,242.32 |
营业利润 | 772,594,294.65 | 526,611,684.59 | 239,729,318.6 | 687,440,635.86 |
利润总额 | 764,809,958.38 | 517,673,031.08 | 235,418,561.5 | 651,786,512.82 |
净利润 | 648,971,078.57 | 432,116,620.99 | 196,904,580.67 | 505,431,232.1 |
其他综合收益 | -870,110.03 | 3,339,239.73 | 2,636,926.08 | -544,092.7 |
综合收益总额 | 648,100,968.54 | 435,455,860.72 | 199,541,506.75 | 504,887,139.4 |
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 | 14,638,035,017.06 | 14,024,914,088.2 | 14,518,705,021.44 | 15,737,516,149.04 |
非流动资产合计 | 12,083,717,753.4 | 11,095,838,283.23 | 10,570,403,367.41 | 9,559,972,815.24 |
资产总计 | 26,721,752,770.46 | 25,120,752,371.43 | 25,089,108,388.85 | 25,297,488,964.28 |
流动负债合计 | 13,207,255,184.1 | 11,983,886,742.4 | 12,354,277,450.31 | 13,399,838,213.9 |
非流动负债合计 | 5,204,078,406.25 | 5,001,281,614.01 | 4,611,169,557.57 | 3,948,692,377.55 |
负债合计 | 18,411,333,590.35 | 16,985,168,356.41 | 16,965,447,007.88 | 17,348,530,591.45 |
归属于母公司股东权益合计 | 8,138,360,806.8 | 7,932,619,736.28 | 7,922,755,835.64 | 7,746,009,200.6 |
股东权益合计 | 8,310,419,180.11 | 8,135,584,015.02 | 8,123,661,380.97 | 7,948,958,372.83 |
负债和股东权益合计 | 26,721,752,770.46 | 25,120,752,371.43 | 25,089,108,388.85 | 25,297,488,964.28 |
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 | 5,588,568,118.02 | 3,668,086,440.82 | 1,822,302,584.63 | 8,441,959,368.85 |
经营活动现金流出小计 | 4,424,112,951.44 | 3,136,360,345.35 | 1,786,776,915.13 | 6,735,820,347.17 |
经营活动产生的现金流量净额 | 1,164,455,166.58 | 531,726,095.47 | 35,525,669.5 | 1,706,139,021.68 |
投资活动现金流入小计 | 2,443,267,038.76 | 1,322,359,119.79 | 842,931,858.09 | 3,811,792,705.2 |
投资活动现金流出小计 | 4,515,847,220.33 | 3,136,541,664.42 | 1,722,355,373.73 | 4,515,951,621.53 |
投资活动产生的现金流量净额 | -2,072,580,181.57 | -1,814,182,544.63 | -879,423,515.64 | -704,158,916.33 |
筹资活动现金流入小计 | 3,015,153,155.84 | 1,720,568,542.89 | 1,297,712,928.96 | 2,732,733,845.37 |
筹资活动现金流出小计 | 2,086,944,043.91 | 1,101,473,175.82 | 551,119,535.65 | 2,957,864,433.6 |
筹资活动产生的现金流量净额 | 928,209,111.93 | 619,095,367.07 | 746,593,393.31 | -225,130,588.23 |
汇率变动对现金及现金等价物的影响 | -4,571,667.58 | 519,932.75 | 213,112.15 | 8,991,639.7 |
现金及现金等价物净增加额 | 15,512,429.36 | -662,841,149.34 | -97,091,340.68 | 785,841,156.82 |
期末现金及现金等价物余额 | 2,447,548,220.91 | 1,769,194,642.21 | 2,334,944,450.87 | 2,432,035,791.55 |