流通市值:140.62亿 | 总市值:214.82亿 | ||
流通股本:21.24亿 | 总股本:32.45亿 |
截至第三季度实现净利润3.70亿元,每股收益0.11元。
截至第三季度最新股东权益1162883.87万元,未分配利润118698.57万元。
截至第三季度最新总资产4851411.83万元,负债3688527.95万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业收入 | 1,704,958,065.4 | 1,092,824,445.68 | 430,637,780.21 | 2,316,877,202.74 |
营业支出 | 1,245,078,556.37 | 790,543,975.26 | 294,293,320.25 | 1,546,210,722.31 |
营业利润 | 459,879,509.03 | 302,280,470.42 | 136,344,459.96 | 770,666,480.43 |
利润总额 | 459,860,268.73 | 302,429,180.35 | 136,486,271.6 | 769,878,475.35 |
净利润 | 369,989,708.8 | 240,749,002.64 | 111,117,033.46 | 606,002,319.81 |
其他综合收益 | -2,886,968.83 | - | - | - |
综合收益总额 | 367,102,739.97 | 240,749,002.64 | 111,117,033.46 | 606,002,319.81 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
资产总计 | 48,514,118,268.32 | 47,657,119,041.84 | 48,870,565,083.2 | 46,701,923,191.54 |
负债合计 | 36,885,279,528.61 | 36,154,634,039.46 | 37,173,212,050 | 35,115,687,191.8 |
归属于母公司股东权益合计 | 11,624,309,894.9 | 11,497,942,768.21 | 11,692,889,913.32 | 11,581,819,304.49 |
股东权益合计 | 11,628,838,739.71 | 11,502,485,002.38 | 11,697,353,033.2 | 11,586,235,999.74 |
负债和股东权益总计 | 48,514,118,268.32 | 47,657,119,041.84 | 48,870,565,083.2 | 46,701,923,191.54 |
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 | 9,845,526,998.09 | 4,529,321,871.49 | 2,959,282,689.15 | 3,758,626,638.29 |
经营活动现金流出小计 | 4,306,044,175.18 | 2,790,302,428.2 | 1,783,344,468.21 | 4,434,149,288.76 |
经营活动产生的现金流量净额 | 5,539,482,822.91 | 1,739,019,443.29 | 1,175,938,220.94 | -675,522,650.47 |
投资活动现金流入小计 | 24,317.06 | 124,514.29 | 854.26 | 341,149.75 |
投资活动现金流出小计 | 30,058,060.73 | 18,906,718.92 | 4,612,714.15 | 130,110,989.86 |
投资活动产生的现金流量净额 | -30,033,743.67 | -18,782,204.63 | -4,611,859.89 | -129,769,840.11 |
筹资活动现金流入小计 | 3,000,000,000 | 1,000,000,000 | 1,000,000,000 | 5,982,488,207.55 |
筹资活动现金流出小计 | 4,149,362,290.2 | 2,148,046,745.62 | 11,894,794.93 | 5,510,167,507.67 |
筹资活动产生的现金流量净额 | -1,149,362,290.2 | -1,148,046,745.62 | 988,105,205.07 | 472,320,699.88 |
汇率变动对现金及现金等价物的影响 | -238,418.23 | 173,798.11 | 34,929.38 | 423,850.49 |
现金及现金等价物净增加额 | 4,359,848,370.81 | 572,364,291.15 | 2,159,466,495.5 | -332,547,940.21 |
期末现金及现金等价物余额 | 17,970,418,366.18 | 14,182,934,286.52 | 15,770,036,490.87 | 13,610,569,995.37 |