流通市值:148.76亿 | 总市值:148.76亿 | ||
流通股本:7204.11万 | 总股本:7204.11万 |
截至第三季度实现净利润8.19亿元,每股收益9.11元。
截至第三季度最新股东权益539217.41万元,未分配利润321608.39万元。
截至第三季度最新总资产671336.70万元,负债132119.29万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,818,281,672.62 | 1,959,649,131.75 | 927,265,003.93 | 4,184,851,388.03 |
营业总成本 | 1,924,588,998.07 | 1,282,294,987.13 | 648,112,427.82 | 2,500,157,080.35 |
营业利润 | 953,413,819.11 | 734,539,436.84 | 350,099,319.91 | 1,706,192,915.54 |
利润总额 | 952,293,783.27 | 734,198,318.72 | 350,238,881.54 | 1,699,968,568.36 |
净利润 | 818,989,387.82 | 624,675,989.31 | 298,930,831.37 | 1,461,092,433.33 |
其他综合收益 | -8,628,762.56 | 6,006,448.75 | 3,488,309.09 | 14,236,742.09 |
综合收益总额 | 810,360,625.26 | 630,682,438.06 | 302,419,140.46 | 1,475,329,175.42 |
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 | 3,949,316,422.44 | 4,173,169,271.35 | 4,174,894,867.12 | 3,811,702,006.67 |
非流动资产合计 | 2,764,050,556.1 | 2,768,511,774.98 | 2,833,843,393.84 | 2,825,069,231.75 |
资产总计 | 6,713,366,978.54 | 6,941,681,046.33 | 7,008,738,260.96 | 6,636,771,238.42 |
流动负债合计 | 1,251,192,069.9 | 1,322,142,365.02 | 1,392,330,481.76 | 1,302,828,301.64 |
非流动负债合计 | 70,000,851.84 | 73,981,707.87 | 80,632,250.81 | 86,334,489.02 |
负债合计 | 1,321,192,921.74 | 1,396,124,072.89 | 1,472,962,732.57 | 1,389,162,790.66 |
归属于母公司股东权益合计 | 4,735,480,698.15 | 4,942,655,048.75 | 4,706,365,226.48 | 4,463,842,027.96 |
股东权益合计 | 5,392,174,056.8 | 5,545,556,973.44 | 5,535,775,528.39 | 5,247,608,447.76 |
负债和股东权益合计 | 6,713,366,978.54 | 6,941,681,046.33 | 7,008,738,260.96 | 6,636,771,238.42 |
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 | 3,121,195,690.71 | 2,188,351,160.81 | 1,020,895,255.54 | 4,428,623,343.93 |
经营活动现金流出小计 | 2,294,175,562.77 | 1,594,067,968.38 | 790,324,721.87 | 3,243,122,360.26 |
经营活动产生的现金流量净额 | 827,020,127.94 | 594,283,192.43 | 230,570,533.67 | 1,185,500,983.67 |
投资活动现金流入小计 | 6,300,249,323.47 | 4,054,322,652.27 | 1,254,215,656.1 | 5,111,040,358.99 |
投资活动现金流出小计 | 6,627,126,370.92 | 4,564,591,917.55 | 1,542,199,770.29 | 5,601,585,102.85 |
投资活动产生的现金流量净额 | -326,877,047.45 | -510,269,265.28 | -287,984,114.19 | -490,544,743.86 |
筹资活动现金流入小计 | - | - | - | 63,743,604.71 |
筹资活动现金流出小计 | 673,133,757.76 | 338,775,977.23 | 17,831,443.22 | 1,022,992,147.24 |
筹资活动产生的现金流量净额 | -673,133,757.76 | -338,775,977.23 | -17,831,443.22 | -959,248,542.53 |
汇率变动对现金及现金等价物的影响 | -3,473,004.34 | 23,769,510.43 | 10,334,353.2 | 36,832,233.24 |
现金及现金等价物净增加额 | -176,463,681.61 | -230,992,539.65 | -64,910,670.54 | -227,460,069.48 |
期末现金及现金等价物余额 | 2,218,717,069.98 | 2,164,188,211.94 | 2,330,270,081.05 | 2,395,180,751.59 |