流通市值:59.16亿 | 总市值:138.33亿 | ||
流通股本:1.88亿 | 总股本:4.41亿 |
截至第三季度实现净利润9.23亿元,每股收益2.11元。
截至第三季度最新股东权益720944.31万元,未分配利润623611.54万元。
截至第三季度最新总资产1934499.30万元,负债1213554.99万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 13,003,838,490.17 | 8,979,863,272.19 | 4,850,120,851.84 | 18,985,139,773.56 |
营业总成本 | 12,307,280,708.8 | 8,396,978,880.81 | 4,406,334,584 | 17,977,752,517.25 |
营业利润 | 1,005,413,714.21 | 789,756,812.29 | 487,443,091.3 | 1,434,935,932.31 |
利润总额 | 1,014,195,759.54 | 791,838,643.15 | 489,206,643.01 | 1,441,770,677.75 |
净利润 | 922,927,070.33 | 715,242,362.12 | 437,474,727.99 | 1,337,820,106.36 |
其他综合收益 | - | - | - | 14,579,326.11 |
综合收益总额 | 922,927,070.33 | 715,242,362.12 | 437,474,727.99 | 1,352,399,432.47 |
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 | 7,655,593,758.61 | 7,883,703,916.24 | 7,940,623,434.48 | 7,498,183,662.23 |
非流动资产合计 | 11,689,399,231.78 | 11,613,323,541.81 | 11,516,613,340.66 | 11,627,975,431.52 |
资产总计 | 19,344,992,990.39 | 19,497,027,458.05 | 19,457,236,775.14 | 19,126,159,093.75 |
流动负债合计 | 9,049,235,139.06 | 9,350,664,473.09 | 9,005,959,156.38 | 9,017,539,110.33 |
非流动负债合计 | 3,086,314,721.46 | 3,158,035,047.4 | 3,151,289,449.74 | 3,246,296,575.4 |
负债合计 | 12,135,549,860.52 | 12,508,699,520.49 | 12,157,248,606.12 | 12,263,835,685.73 |
归属于母公司股东权益合计 | 7,102,252,819.13 | 6,873,820,343.38 | 7,186,462,941.72 | 6,751,441,682.72 |
股东权益合计 | 7,209,443,129.87 | 6,988,327,937.56 | 7,299,988,169.02 | 6,862,323,408.02 |
负债和股东权益合计 | 19,344,992,990.39 | 19,497,027,458.05 | 19,457,236,775.14 | 19,126,159,093.75 |
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 | 21,101,075,376.5 | 14,874,014,201.72 | 8,108,858,693.34 | 31,808,157,189.14 |
经营活动现金流出小计 | 19,577,657,236.79 | 13,812,009,753.46 | 7,429,734,040.52 | 30,375,219,809.32 |
经营活动产生的现金流量净额 | 1,523,418,139.71 | 1,062,004,448.26 | 679,124,652.82 | 1,432,937,379.82 |
投资活动现金流入小计 | 673,182,977.82 | 639,958,210.16 | 424,433,886.49 | 1,116,347,323.33 |
投资活动现金流出小计 | 1,163,574,036.76 | 1,063,240,836.17 | 1,036,963,945.41 | 2,464,666,488.01 |
投资活动产生的现金流量净额 | -490,391,058.94 | -423,282,626.01 | -612,530,058.92 | -1,348,319,164.68 |
筹资活动现金流入小计 | 2,356,859,596.16 | 2,272,997,696.16 | 923,706,796.16 | 2,599,468,952.85 |
筹资活动现金流出小计 | 3,236,988,309.16 | 2,777,991,175.4 | 1,100,818,532.73 | 2,515,659,826.84 |
筹资活动产生的现金流量净额 | -880,128,713 | -504,993,479.24 | -177,111,736.57 | 83,809,126.01 |
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 | 152,898,367.77 | 133,728,343.01 | -110,517,142.67 | 168,427,341.15 |
期末现金及现金等价物余额 | 1,622,127,693.19 | 1,602,957,668.43 | 1,358,712,182.75 | 1,431,707,034.63 |