流通市值:129.19亿 | 总市值:129.19亿 | ||
流通股本:6.20亿 | 总股本:6.20亿 |
截至第三季度实现净利润4.23亿元,每股收益0.69元。
截至第三季度最新股东权益662587.33万元,未分配利润338648.47万元。
截至第三季度最新总资产883625.18万元,负债221037.85万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 5,014,679,550 | 3,339,800,346.91 | 1,695,359,649.9 | 7,261,326,839.39 |
营业总成本 | 4,368,321,636.39 | 2,910,754,463.04 | 1,456,558,722.97 | 6,572,359,020.49 |
营业利润 | 638,914,672.6 | 421,671,842.77 | 228,935,065.8 | 541,201,240.65 |
利润总额 | 641,366,149.96 | 427,587,060.57 | 234,648,512.69 | 540,598,198.29 |
净利润 | 422,784,048.89 | 284,258,906.73 | 159,421,676.16 | 317,189,979.18 |
其他综合收益 | -69,068,469.31 | -54,591,586.77 | -11,301,414 | -28,596,326.47 |
综合收益总额 | 353,715,579.58 | 229,667,319.96 | 148,120,262.16 | 288,593,652.71 |
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 | 2,399,637,750.51 | 2,244,025,808.46 | 2,947,154,314.64 | 2,850,535,902.82 |
非流动资产合计 | 6,436,614,053.82 | 6,507,387,656.46 | 6,492,397,153.76 | 6,462,218,643.21 |
资产总计 | 8,836,251,804.33 | 8,751,413,464.92 | 9,439,551,468.4 | 9,312,754,546.03 |
流动负债合计 | 1,856,083,172.04 | 1,785,946,387.59 | 2,174,000,147.76 | 2,149,877,104.12 |
非流动负债合计 | 354,295,330.09 | 353,119,541.97 | 373,016,511.17 | 311,615,990.29 |
负债合计 | 2,210,378,502.13 | 2,139,065,929.56 | 2,547,016,658.93 | 2,461,493,094.41 |
归属于母公司股东权益合计 | 6,679,641,758.39 | 6,656,984,239 | 6,934,864,181.64 | 6,886,883,675.76 |
股东权益合计 | 6,625,873,302.2 | 6,612,347,535.36 | 6,892,534,809.47 | 6,851,261,451.62 |
负债和股东权益合计 | 8,836,251,804.33 | 8,751,413,464.92 | 9,439,551,468.4 | 9,312,754,546.03 |
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 | 5,659,379,859.99 | 3,767,544,969.02 | 1,896,808,548.96 | 8,261,120,239.07 |
经营活动现金流出小计 | 4,734,286,861.37 | 3,048,563,279.65 | 1,508,739,353.46 | 7,841,350,019.48 |
经营活动产生的现金流量净额 | 925,092,998.62 | 718,981,689.37 | 388,069,195.5 | 419,770,219.59 |
投资活动现金流入小计 | 1,615,131,743.03 | 1,102,036,454.48 | 251,222,608.25 | 2,043,865,591.41 |
投资活动现金流出小计 | 1,680,824,449.56 | 1,295,420,368.28 | 751,730,110.11 | 3,106,005,254.16 |
投资活动产生的现金流量净额 | -65,692,706.53 | -193,383,913.8 | -500,507,501.86 | -1,062,139,662.75 |
筹资活动现金流入小计 | 268,858,104.66 | 122,853,210.87 | 107,853,210.87 | 859,070,944.11 |
筹资活动现金流出小计 | 1,205,896,785.85 | 1,027,372,879.15 | 156,671,999.67 | 994,641,560.38 |
筹资活动产生的现金流量净额 | -937,038,681.19 | -904,519,668.28 | -48,818,788.8 | -135,570,616.27 |
汇率变动对现金及现金等价物的影响 | -17,167,742.69 | 3,648,539.42 | 1,955,760.17 | 1,136,969.01 |
现金及现金等价物净增加额 | -94,806,131.79 | -375,273,353.29 | -159,301,334.99 | -776,803,090.42 |
期末现金及现金等价物余额 | 991,799,900.81 | 711,332,679.31 | 927,304,697.61 | 1,086,606,032.6 |