流通市值:182.78亿 | 总市值:182.78亿 | ||
流通股本:40.26亿 | 总股本:40.26亿 |
截至第三季度实现净利润2.42亿元,每股收益0.06元。
截至第三季度最新股东权益1841144.12万元,未分配利润999134.02万元。
截至第三季度最新总资产2127992.88万元,负债286848.76万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 3,150,858,656.23 | 2,351,871,622.25 | 1,388,029,229.24 | 5,131,908,843.35 |
营业总成本 | 2,934,588,506.67 | 2,055,111,568.39 | 1,150,633,468.68 | 4,671,981,067.61 |
营业利润 | 314,894,338.54 | 229,469,186.77 | 226,644,517.8 | 518,758,724.99 |
利润总额 | 317,613,206.62 | 229,326,084.27 | 226,180,155.82 | 512,094,484.65 |
净利润 | 242,178,577.54 | 170,687,645.93 | 174,726,993.43 | 421,300,514.01 |
其他综合收益 | -1,078.77 | -1,175.79 | -1,091.51 | 25,726,293.99 |
综合收益总额 | 242,177,498.77 | 170,686,470.14 | 174,725,901.92 | 447,026,808 |
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 | 10,264,490,384.97 | 10,470,756,038.33 | 11,033,249,943.12 | 10,671,825,270.09 |
非流动资产合计 | 11,015,438,437.27 | 11,057,948,823.86 | 10,992,334,428.51 | 11,035,776,918.47 |
资产总计 | 21,279,928,822.24 | 21,528,704,862.19 | 22,025,584,371.63 | 21,707,602,188.56 |
流动负债合计 | 2,439,128,806.88 | 2,516,784,242.3 | 2,350,764,724.58 | 2,180,438,364.98 |
非流动负债合计 | 429,358,802.4 | 426,768,632.4 | 1,069,824,755.93 | 1,084,824,135.96 |
负债合计 | 2,868,487,609.28 | 2,943,552,874.7 | 3,420,589,480.51 | 3,265,262,500.94 |
归属于母公司股东权益合计 | 17,057,256,797.77 | 17,217,943,498.25 | 17,232,940,856.71 | 17,073,727,316.17 |
股东权益合计 | 18,411,441,212.96 | 18,585,151,987.49 | 18,604,994,891.12 | 18,442,339,687.62 |
负债和股东权益合计 | 21,279,928,822.24 | 21,528,704,862.19 | 22,025,584,371.63 | 21,707,602,188.56 |
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 | 3,597,704,121.14 | 2,471,185,940.47 | 1,120,842,645.61 | 5,618,197,683.03 |
经营活动现金流出小计 | 3,039,458,540.34 | 2,149,624,596.73 | 1,139,433,424.95 | 4,762,192,924.59 |
经营活动产生的现金流量净额 | 558,245,580.8 | 321,561,343.74 | -18,590,779.34 | 856,004,758.44 |
投资活动现金流入小计 | 3,706,922,770.31 | 177,012,128.59 | 139,766,786.26 | 2,022,194,695.88 |
投资活动现金流出小计 | 3,764,726,959.41 | 204,794,351.54 | 156,183,323.3 | 1,213,306,093.64 |
投资活动产生的现金流量净额 | -57,804,189.1 | -27,782,222.95 | -16,416,537.04 | 808,888,602.24 |
筹资活动现金流入小计 | 625,155,787.24 | 592,261,242.4 | 507,747,456 | 2,505,701,228.13 |
筹资活动现金流出小计 | 924,089,841.61 | 439,808,503.75 | 60,042,132.51 | 994,551,531.34 |
筹资活动产生的现金流量净额 | -298,934,054.37 | 152,452,738.65 | 447,705,323.49 | 1,511,149,696.79 |
汇率变动对现金及现金等价物的影响 | 6,137,240.07 | 4,383,571.7 | 1,891,664.21 | 1,210,552.03 |
现金及现金等价物净增加额 | 207,644,577.4 | 450,615,431.14 | 414,589,671.32 | 3,177,253,609.5 |
期末现金及现金等价物余额 | 6,324,831,584.26 | 6,567,802,438 | 6,531,776,678.18 | 6,117,187,006.86 |