流通市值:25.00亿 | 总市值:25.12亿 | ||
流通股本:5.18亿 | 总股本:5.20亿 |
截至第三季度实现净利润1.08亿元,每股收益0.22元。
截至第三季度最新股东权益273767.20万元,未分配利润111316.87万元。
截至第三季度最新总资产1194708.52万元,负债920941.32万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 4,450,132,178 | 2,998,180,210.83 | 1,671,923,111.75 | 5,539,114,726.74 |
营业总成本 | 4,292,250,674.26 | 2,833,933,394 | 1,547,210,812.19 | 5,368,317,378.73 |
营业利润 | 189,094,078.53 | 167,864,446.08 | 125,497,675.52 | 295,291,611.72 |
利润总额 | 188,318,366.29 | 169,479,483.63 | 126,358,327.91 | 295,474,237.54 |
净利润 | 108,499,655.01 | 109,617,443.32 | 88,599,120.33 | 192,534,764.09 |
其他综合收益 | - | - | - | - |
综合收益总额 | 108,499,655.01 | 109,617,443.32 | 88,599,120.33 | 192,534,764.09 |
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 | 4,096,920,580.58 | 3,406,901,573.66 | 3,229,652,930.76 | 2,759,997,847.75 |
非流动资产合计 | 7,850,164,647.93 | 8,002,082,532.73 | 8,185,382,005.1 | 8,318,263,531.01 |
资产总计 | 11,947,085,228.51 | 11,408,984,106.39 | 11,415,034,935.86 | 11,078,261,378.76 |
流动负债合计 | 6,898,499,436.43 | 6,231,359,087.7 | 6,224,883,498.54 | 5,918,837,598.68 |
非流动负债合计 | 2,310,913,758.33 | 2,438,835,196.64 | 2,472,379,938.26 | 2,530,251,401.35 |
负债合计 | 9,209,413,194.76 | 8,670,194,284.34 | 8,697,263,436.8 | 8,449,089,000.03 |
归属于母公司股东权益合计 | 2,712,055,413.67 | 2,708,685,330.71 | 2,686,204,135.87 | 2,595,076,654.93 |
股东权益合计 | 2,737,672,033.75 | 2,738,789,822.05 | 2,717,771,499.06 | 2,629,172,378.73 |
负债和股东权益合计 | 11,947,085,228.51 | 11,408,984,106.39 | 11,415,034,935.86 | 11,078,261,378.76 |
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 | 4,954,119,714.55 | 3,405,998,792.4 | 2,107,461,594.65 | 6,265,617,519.94 |
经营活动现金流出小计 | 3,942,712,723.99 | 2,971,491,739.24 | 1,580,905,053.45 | 5,713,443,546.71 |
经营活动产生的现金流量净额 | 1,011,406,990.56 | 434,507,053.16 | 526,556,541.2 | 552,173,973.23 |
投资活动现金流入小计 | 153,551,620.24 | 153,503,683.62 | 19,629.42 | 599,604,230.58 |
投资活动现金流出小计 | 168,035,746.62 | 144,890,300.25 | 132,271,986.56 | 309,827,522 |
投资活动产生的现金流量净额 | -14,484,126.38 | 8,613,383.37 | -132,252,357.14 | 289,776,708.58 |
筹资活动现金流入小计 | 3,682,750,000 | 3,182,750,000 | 1,995,000,000 | 3,764,510,000 |
筹资活动现金流出小计 | 3,343,753,981.26 | 2,988,189,260.59 | 2,012,453,348.24 | 4,021,968,985.98 |
筹资活动产生的现金流量净额 | 338,996,018.74 | 194,560,739.41 | -17,453,348.24 | -257,458,985.98 |
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 | 1,335,918,882.92 | 637,681,175.94 | 376,850,835.82 | 584,491,695.83 |
期末现金及现金等价物余额 | 2,796,360,850.85 | 2,098,123,143.87 | 1,837,292,803.75 | 1,460,441,967.93 |