流通市值:237.34亿 | 总市值:237.34亿 | ||
流通股本:2.39亿 | 总股本:2.39亿 |
截至第三季度实现净利润4.28亿元,每股收益1.77元。
截至第三季度最新股东权益665487.01万元,未分配利润230864.13万元。
截至第三季度最新总资产950408.13万元,负债284921.12万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,414,561,229.35 | 1,533,108,670.9 | 804,774,309.14 | 3,662,965,373.81 |
营业总成本 | 1,974,197,168.66 | 1,255,589,494.23 | 631,123,567.94 | 2,637,444,737.36 |
营业利润 | 496,245,615.87 | 317,912,907.89 | 197,196,264.73 | 1,056,923,360.88 |
利润总额 | 496,239,875.15 | 318,007,799.47 | 197,246,964.75 | 1,044,010,042.38 |
净利润 | 428,105,159.93 | 278,957,271.85 | 165,115,084.02 | 920,699,060.48 |
其他综合收益 | -11,042.84 | -1,944,342.88 | -2,192,351.94 | 2,255,028.28 |
综合收益总额 | 428,094,117.09 | 277,012,928.97 | 162,922,732.08 | 922,954,088.76 |
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 | 3,817,438,255.21 | 3,609,683,306.68 | 3,982,599,864.64 | 4,366,122,300.98 |
非流动资产合计 | 5,686,643,012.43 | 5,430,730,188.66 | 4,835,792,301.86 | 4,117,404,195.8 |
资产总计 | 9,504,081,267.64 | 9,040,413,495.34 | 8,818,392,166.5 | 8,483,526,496.78 |
流动负债合计 | 1,065,830,486.1 | 878,866,640.6 | 783,912,388.87 | 691,403,801.54 |
非流动负债合计 | 1,783,380,717.18 | 1,658,535,114.84 | 1,374,133,210.48 | 1,297,350,250.04 |
负债合计 | 2,849,211,203.28 | 2,537,401,755.44 | 2,158,045,599.35 | 1,988,754,051.58 |
归属于母公司股东权益合计 | 6,590,628,016.71 | 6,439,936,509.09 | 6,599,064,074.55 | 6,435,365,819.73 |
股东权益合计 | 6,654,870,064.36 | 6,503,011,739.9 | 6,660,346,567.15 | 6,494,772,445.2 |
负债和股东权益合计 | 9,504,081,267.64 | 9,040,413,495.34 | 8,818,392,166.5 | 8,483,526,496.78 |
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 | 2,302,779,463.02 | 1,689,720,215.28 | 559,638,089.91 | 3,822,062,320.95 |
经营活动现金流出小计 | 1,649,969,073.8 | 1,168,757,936.08 | 662,762,708.99 | 3,439,376,612.19 |
经营活动产生的现金流量净额 | 652,810,389.22 | 520,962,279.2 | -103,124,619.08 | 382,685,708.76 |
投资活动现金流入小计 | 2,691,800,052.08 | 808,545,421.92 | 27,383,695.89 | 1,269,134,538.37 |
投资活动现金流出小计 | 4,407,751,240.97 | 2,204,782,094.41 | 779,362,589.21 | 2,779,926,669.35 |
投资活动产生的现金流量净额 | -1,715,951,188.89 | -1,396,236,672.49 | -751,978,893.32 | -1,510,792,130.98 |
筹资活动现金流入小计 | 668,464,776.13 | 534,440,790.81 | 64,898,181.86 | 448,509,861 |
筹资活动现金流出小计 | 374,738,384.84 | 362,504,502.34 | 249.69 | 278,805,511.63 |
筹资活动产生的现金流量净额 | 293,726,391.29 | 171,936,288.47 | 64,897,932.17 | 169,704,349.37 |
汇率变动对现金及现金等价物的影响 | 453,732.85 | -3,174,957.05 | -2,880,852.32 | 1,560,228.8 |
现金及现金等价物净增加额 | -768,960,675.53 | -706,513,061.87 | -793,086,432.55 | -956,841,844.05 |
期末现金及现金等价物余额 | 1,141,927,335.01 | 1,204,374,948.67 | 1,117,801,577.99 | 1,910,888,010.54 |