流通市值:69.82亿 | 总市值:69.82亿 | ||
流通股本:11.47亿 | 总股本:11.47亿 |
截至第三季度实现净利润3.83亿元,每股收益0.34元。
截至第三季度最新股东权益752173.26万元,未分配利润461938.27万元。
截至第三季度最新总资产1030544.07万元,负债278370.81万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 7,861,816,037.43 | 5,263,209,652 | 2,848,460,164.37 | 10,886,732,011.41 |
营业总成本 | 7,564,396,512.09 | 5,069,617,790.45 | 2,725,190,542.53 | 10,341,824,769.56 |
营业利润 | 489,356,879.45 | 320,911,180.38 | 167,543,915.05 | 846,808,042.52 |
利润总额 | 482,459,659.18 | 316,880,157.56 | 164,427,994.62 | 845,237,460.99 |
净利润 | 383,443,858.51 | 250,996,515.28 | 133,087,891.2 | 678,508,507.76 |
其他综合收益 | - | - | - | - |
综合收益总额 | 383,443,858.51 | 250,996,515.28 | 133,087,891.2 | 678,508,507.76 |
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 | 3,646,491,771.02 | 3,559,718,310.04 | 3,347,983,296.01 | 3,329,737,387.99 |
非流动资产合计 | 6,658,948,913.3 | 6,805,038,804.59 | 6,804,305,534.35 | 6,853,829,966.27 |
资产总计 | 10,305,440,684.32 | 10,364,757,114.63 | 10,152,288,830.36 | 10,183,567,354.26 |
流动负债合计 | 2,125,205,272.73 | 2,343,372,648.7 | 2,043,631,198.96 | 2,216,169,733.46 |
非流动负债合计 | 658,502,783.6 | 636,516,380.38 | 649,311,672.17 | 653,524,911.69 |
负债合计 | 2,783,708,056.33 | 2,979,889,029.08 | 2,692,942,871.13 | 2,869,694,645.15 |
归属于母公司股东权益合计 | 7,557,712,884.65 | 7,420,539,655.59 | 7,494,708,794.61 | 7,348,910,434.09 |
股东权益合计 | 7,521,732,627.99 | 7,384,868,085.55 | 7,459,345,959.23 | 7,313,872,709.11 |
负债和股东权益合计 | 10,305,440,684.32 | 10,364,757,114.63 | 10,152,288,830.36 | 10,183,567,354.26 |
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 | 9,262,245,818.37 | 6,244,339,395.58 | 3,243,917,743.61 | 12,699,933,583.94 |
经营活动现金流出小计 | 8,281,547,659.13 | 5,551,803,651.17 | 3,032,948,705.09 | 11,795,922,975.44 |
经营活动产生的现金流量净额 | 980,698,159.24 | 692,535,744.41 | 210,969,038.52 | 904,010,608.5 |
投资活动现金流入小计 | 261,119.63 | - | - | 275,927.19 |
投资活动现金流出小计 | 438,001,238.87 | 333,352,629.86 | 129,260,162.24 | 377,920,678.53 |
投资活动产生的现金流量净额 | -437,740,119.24 | -333,352,629.86 | -129,260,162.24 | -377,644,751.34 |
筹资活动现金流入小计 | - | - | - | 283,000,000 |
筹资活动现金流出小计 | 333,026,112.42 | 115,650,742.28 | 34,278,003.63 | 606,330,010.72 |
筹资活动产生的现金流量净额 | -333,026,112.42 | -115,650,742.28 | -34,278,003.63 | -323,330,010.72 |
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 | 209,931,927.58 | 243,532,372.27 | 47,430,872.65 | 203,035,846.44 |
期末现金及现金等价物余额 | 2,425,703,224.68 | 2,459,303,669.37 | 2,263,202,169.75 | 2,215,771,297.1 |