流通市值:167.48亿 | 总市值:169.15亿 | ||
流通股本:9.93亿 | 总股本:10.03亿 |
截至第三季度实现净利润7.16亿元,每股收益0.68元。
截至第三季度最新股东权益722000.37万元,未分配利润378386.90万元。
截至第三季度最新总资产952207.93万元,负债230207.56万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 3,047,414,926.36 | 2,000,497,527.03 | 861,386,025.43 | 4,006,619,010.53 |
营业总成本 | 2,264,322,175.45 | 1,507,263,290.21 | 671,069,362.44 | 3,113,452,627.21 |
营业利润 | 848,230,290.45 | 526,766,817.83 | 207,570,737.95 | 972,439,070.53 |
利润总额 | 846,134,483.56 | 525,566,671.45 | 206,961,097.93 | 971,772,292.22 |
净利润 | 716,140,446.96 | 431,734,795.01 | 174,588,721.11 | 864,269,359.65 |
其他综合收益 | - | - | - | - |
综合收益总额 | 716,140,446.96 | 431,734,795.01 | 174,588,721.11 | 864,269,359.65 |
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 | 4,656,050,610.88 | 4,686,979,143.09 | 4,519,989,966.56 | 4,735,065,931.7 |
非流动资产合计 | 4,866,028,647.41 | 4,839,179,348.46 | 4,642,883,178.48 | 4,389,215,911.58 |
资产总计 | 9,522,079,258.29 | 9,526,158,491.55 | 9,162,873,145.04 | 9,124,281,843.28 |
流动负债合计 | 1,850,736,936.59 | 2,127,595,479.43 | 1,691,872,132.58 | 1,903,457,044.46 |
非流动负债合计 | 451,338,641.07 | 434,213,253.25 | 464,819,905.22 | 298,630,171.36 |
负债合计 | 2,302,075,577.66 | 2,561,808,732.68 | 2,156,692,037.8 | 2,202,087,215.82 |
归属于母公司股东权益合计 | 6,846,063,257.42 | 6,638,396,086.72 | 6,708,449,650.17 | 6,584,327,396.95 |
股东权益合计 | 7,220,003,680.63 | 6,964,349,758.87 | 7,006,181,107.24 | 6,922,194,627.46 |
负债和股东权益合计 | 9,522,079,258.29 | 9,526,158,491.55 | 9,162,873,145.04 | 9,124,281,843.28 |
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 | 2,217,964,991.84 | 1,479,963,446.08 | 555,427,199.69 | 3,684,736,252.12 |
经营活动现金流出小计 | 2,362,704,590.72 | 1,598,948,945.65 | 809,343,629.64 | 2,822,501,097.74 |
经营活动产生的现金流量净额 | -144,739,598.88 | -118,985,499.57 | -253,916,429.95 | 862,235,154.38 |
投资活动现金流入小计 | 100,191,922.52 | 2,556,877.53 | 217,871.23 | 469,623,442.69 |
投资活动现金流出小计 | 817,694,778.62 | 825,746,620.2 | 114,526,492.62 | 497,419,606.07 |
投资活动产生的现金流量净额 | -717,502,856.1 | -823,189,742.67 | -114,308,621.39 | -27,796,163.38 |
筹资活动现金流入小计 | 129,233,224.25 | 22,103,270.55 | 3,000,000 | 23,100,915.06 |
筹资活动现金流出小计 | 430,888,039.52 | 34,574,742.53 | 2,858,937.9 | 336,430,014.37 |
筹资活动产生的现金流量净额 | -301,654,815.27 | -12,471,471.98 | 141,062.1 | -313,329,099.31 |
汇率变动对现金及现金等价物的影响 | -1,219.22 | -3,417.72 | -3,436.91 | 8,772.6 |
现金及现金等价物净增加额 | -1,163,898,489.47 | -954,650,131.94 | -368,087,426.15 | 521,118,664.29 |
期末现金及现金等价物余额 | 1,104,299,432.43 | 1,312,679,732.43 | 1,898,931,372.57 | 2,267,018,833.51 |