流通市值:148.94亿 | 总市值:148.94亿 | ||
流通股本:9.33亿 | 总股本:9.33亿 |
截至第三季度实现净利润3.20亿元,每股收益0.35元。
截至第三季度最新股东权益656624.28万元,未分配利润237506.83万元。
截至第三季度最新总资产1334123.35万元,负债677499.07万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 3,274,184,096.21 | 2,149,128,809.18 | 1,138,949,821.73 | 4,833,865,278.87 |
营业总成本 | 2,935,185,215.95 | 1,892,213,133.47 | 978,158,684.04 | 4,042,079,213.4 |
营业利润 | 360,317,177.53 | 294,092,068.89 | 175,931,256.18 | 819,425,274.7 |
利润总额 | 358,741,137.93 | 294,099,696.81 | 175,931,910.52 | 820,177,523.53 |
净利润 | 320,182,769.86 | 264,321,887.72 | 156,869,306.52 | 711,607,623.17 |
其他综合收益 | -16,013,817.95 | -15,054,694.19 | -801,528.19 | -2,878,597.27 |
综合收益总额 | 304,168,951.91 | 249,267,193.53 | 156,067,778.33 | 708,729,025.9 |
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 | 7,718,178,547.24 | 8,051,494,538.94 | 5,139,802,080.92 | 4,558,936,936.19 |
非流动资产合计 | 5,623,054,972.5 | 5,604,646,380.7 | 5,600,033,540.05 | 5,504,952,347.12 |
资产总计 | 13,341,233,519.74 | 13,656,140,919.64 | 10,739,835,620.97 | 10,063,889,283.31 |
流动负债合计 | 3,105,480,937.77 | 3,802,246,958.66 | 2,938,632,622.12 | 2,807,858,819.68 |
非流动负债合计 | 3,669,509,785.8 | 3,341,786,667.62 | 1,385,400,051.02 | 998,680,623.68 |
负债合计 | 6,774,990,723.57 | 7,144,033,626.28 | 4,324,032,673.14 | 3,806,539,443.36 |
归属于母公司股东权益合计 | 6,555,757,279.4 | 6,499,270,899.83 | 6,402,839,150.66 | 6,244,072,825.66 |
股东权益合计 | 6,566,242,796.17 | 6,512,107,293.36 | 6,415,802,947.83 | 6,257,349,839.95 |
负债和股东权益合计 | 13,341,233,519.74 | 13,656,140,919.64 | 10,739,835,620.97 | 10,063,889,283.31 |
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 | 3,767,339,362.78 | 2,604,666,714.13 | 1,307,303,818.93 | 5,195,304,984.93 |
经营活动现金流出小计 | 2,930,434,621.5 | 1,857,726,367.28 | 901,474,727.3 | 4,217,174,275.57 |
经营活动产生的现金流量净额 | 836,904,741.28 | 746,940,346.85 | 405,829,091.63 | 978,130,709.36 |
投资活动现金流入小计 | 171,655 | 2,320 | 19,263.27 | 1,032,397,972.35 |
投资活动现金流出小计 | 1,514,381,618.11 | 309,710,469.36 | 254,964,847.88 | 2,301,225,418.51 |
投资活动产生的现金流量净额 | -1,514,209,963.11 | -309,708,149.36 | -254,945,584.61 | -1,268,827,446.16 |
筹资活动现金流入小计 | 4,977,945,095.8 | 4,417,945,095.8 | 1,054,091,269.16 | 1,984,688,624.01 |
筹资活动现金流出小计 | 1,967,369,345.97 | 1,056,526,343.23 | 595,128,717.46 | 1,842,409,787.67 |
筹资活动产生的现金流量净额 | 3,010,575,749.83 | 3,361,418,752.57 | 458,962,551.7 | 142,278,836.34 |
汇率变动对现金及现金等价物的影响 | -2,398,823.62 | 583,487.1 | -584,659.66 | 25,972,841.14 |
现金及现金等价物净增加额 | 2,330,871,704.38 | 3,799,234,437.16 | 609,261,399.06 | -122,445,059.32 |
期末现金及现金等价物余额 | 4,269,119,189.43 | 5,737,481,922.21 | 2,547,508,884.11 | 1,938,247,485.05 |