流通市值:232.93亿 | 总市值:232.93亿 | ||
流通股本:4.87亿 | 总股本:4.87亿 |
截至第三季度实现净利润6.83亿元,每股收益1.41元。
截至第三季度最新股东权益541740.39万元,未分配利润248746.34万元。
截至第三季度最新总资产1467118.64万元,负债925378.24万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 9,605,036,763.09 | 6,164,086,398.11 | 3,046,997,609.24 | 10,571,883,599.87 |
营业总成本 | 8,818,526,176.4 | 5,694,364,295.18 | 2,826,804,508.47 | 9,584,478,918.73 |
营业利润 | 795,368,271.83 | 475,519,929.84 | 231,493,679.69 | 927,895,085.62 |
利润总额 | 788,410,977.75 | 469,352,818.82 | 230,091,707.95 | 913,771,891.54 |
净利润 | 683,071,889.31 | 408,330,725.13 | 203,079,225.01 | 805,054,663.22 |
其他综合收益 | -110,919,738.73 | -70,587,639.22 | 14,710,545.17 | 29,561,395.8 |
综合收益总额 | 572,152,150.58 | 337,743,085.91 | 217,789,770.18 | 834,616,059.02 |
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 | 9,278,722,030.26 | 8,803,466,789.46 | 9,204,421,010.01 | 9,108,992,304.26 |
非流动资产合计 | 5,392,464,344.99 | 5,181,169,795.56 | 4,686,755,715.61 | 4,338,172,771.41 |
资产总计 | 14,671,186,375.25 | 13,984,636,585.02 | 13,891,176,725.62 | 13,447,165,075.67 |
流动负债合计 | 6,962,823,024.11 | 6,893,426,359.29 | 7,009,969,608.1 | 6,872,904,079.06 |
非流动负债合计 | 2,290,959,408.71 | 1,894,037,315.79 | 1,746,777,555.86 | 1,568,657,821.94 |
负债合计 | 9,253,782,432.82 | 8,787,463,675.08 | 8,756,747,163.96 | 8,441,561,901 |
归属于母公司股东权益合计 | 5,366,998,784.87 | 5,152,360,777.83 | 5,088,704,574.2 | 4,957,450,933.67 |
股东权益合计 | 5,417,403,942.43 | 5,197,172,909.94 | 5,134,429,561.66 | 5,005,603,174.67 |
负债和股东权益合计 | 14,671,186,375.25 | 13,984,636,585.02 | 13,891,176,725.62 | 13,447,165,075.67 |
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 | 6,953,312,986.57 | 4,932,803,733.39 | 2,211,893,749.15 | 7,594,353,731.29 |
经营活动现金流出小计 | 6,512,244,746.05 | 4,253,541,946.67 | 2,104,724,117.22 | 7,004,358,794.97 |
经营活动产生的现金流量净额 | 441,068,240.52 | 679,261,786.72 | 107,169,631.94 | 589,994,936.32 |
投资活动现金流入小计 | 0 | - | 112,839.56 | 308,536,780.48 |
投资活动现金流出小计 | 1,218,057,503.72 | 939,705,068.2 | 414,431,711.79 | 1,296,344,492.07 |
投资活动产生的现金流量净额 | -1,218,057,503.72 | -939,705,068.2 | -414,318,872.24 | -987,807,711.59 |
筹资活动现金流入小计 | 2,170,349,312.27 | 1,504,870,614.71 | 896,030,345.97 | 2,807,414,830.12 |
筹资活动现金流出小计 | 1,830,143,566.46 | 1,431,042,823.74 | 692,354,131.28 | 1,671,946,223.42 |
筹资活动产生的现金流量净额 | 340,205,745.81 | 73,827,790.97 | 203,676,214.69 | 1,135,468,606.7 |
汇率变动对现金及现金等价物的影响 | -36,289,391.87 | -21,098,344.25 | -2,233,111.67 | -1,309,463.86 |
现金及现金等价物净增加额 | -473,072,909.26 | -207,713,834.76 | -105,706,137.28 | 736,346,367.57 |
期末现金及现金等价物余额 | 718,130,539.08 | 983,489,613.58 | 1,085,497,311.06 | 1,191,203,448.34 |