流通市值:19.32亿 | 总市值:101.68亿 | ||
流通股本:2.49亿 | 总股本:13.09亿 |
截至第三季度实现净利润4.04亿元,每股收益0.31元。
截至第三季度最新股东权益565285.79万元,未分配利润178526.80万元。
截至第三季度最新总资产811946.70万元,负债246660.91万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 3,768,927,277.2 | 2,442,854,372.05 | 1,167,072,448.15 | 4,469,132,016.58 |
营业总成本 | 3,288,650,112.5 | 2,126,459,368.87 | 985,797,982.15 | 3,889,825,092.4 |
营业利润 | 525,014,620.71 | 361,243,109.13 | 218,323,115.18 | 635,827,016.97 |
利润总额 | 526,031,678.4 | 362,047,784.99 | 219,123,156.2 | 662,583,463.66 |
净利润 | 403,937,634.27 | 275,429,775.28 | 166,351,305.71 | 500,636,490.08 |
其他综合收益 | - | - | - | - |
综合收益总额 | 403,937,634.27 | 275,429,775.28 | 166,351,305.71 | 500,636,490.08 |
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 | 2,800,715,798.49 | 2,906,359,128.36 | 2,422,712,638.23 | 2,691,369,744.07 |
非流动资产合计 | 5,318,751,207.26 | 5,147,977,351.39 | 5,172,618,076.12 | 5,208,086,467.81 |
资产总计 | 8,119,467,005.75 | 8,054,336,479.75 | 7,595,330,714.35 | 7,899,456,211.88 |
流动负债合计 | 2,269,262,970.61 | 1,894,920,752.06 | 1,389,893,795.49 | 1,846,191,244.05 |
非流动负债合计 | 197,346,170.54 | 621,186,424.77 | 610,682,410.68 | 616,628,342.71 |
负债合计 | 2,466,609,141.15 | 2,516,107,176.83 | 2,000,576,206.17 | 2,462,819,586.76 |
归属于母公司股东权益合计 | 5,645,544,571.19 | 5,531,225,639.77 | 5,586,897,624.57 | 5,428,303,063.72 |
股东权益合计 | 5,652,857,864.6 | 5,538,229,302.92 | 5,594,754,508.18 | 5,436,636,625.12 |
负债和股东权益合计 | 8,119,467,005.75 | 8,054,336,479.75 | 7,595,330,714.35 | 7,899,456,211.88 |
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 | 8,111,616,844.98 | 3,918,125,569.3 | 2,240,695,318.85 | 8,408,873,758.19 |
经营活动现金流出小计 | 7,303,851,185.29 | 3,218,349,190.57 | 1,873,787,970.36 | 7,580,384,178.67 |
经营活动产生的现金流量净额 | 807,765,659.69 | 699,776,378.73 | 366,907,348.49 | 828,489,579.52 |
投资活动现金流入小计 | 8,271,854.74 | 4,262,777.21 | 7,074 | 31,193,137.92 |
投资活动现金流出小计 | 747,249,704.32 | 676,632,210.66 | 607,775,965.9 | 878,671,377.9 |
投资活动产生的现金流量净额 | -738,977,849.58 | -672,369,433.45 | -607,768,891.9 | -847,478,239.98 |
筹资活动现金流入小计 | 396,400,000 | 245,000,000 | - | 150,000,000 |
筹资活动现金流出小计 | 677,741,436.42 | 206,468,518.53 | 7,762,296.38 | 279,325,893.65 |
筹资活动产生的现金流量净额 | -281,341,436.42 | 38,531,481.47 | -7,762,296.38 | -129,325,893.65 |
汇率变动对现金及现金等价物的影响 | 5,597,469.86 | 4,149,478.32 | 5,523,694.63 | 5,993,695.86 |
现金及现金等价物净增加额 | -206,956,156.45 | 70,087,905.07 | -243,100,145.16 | -142,320,858.25 |
期末现金及现金等价物余额 | 1,207,365,040.42 | 1,484,409,101.94 | 1,171,221,051.71 | 1,414,321,196.87 |