流通市值:83.06亿 | 总市值:83.08亿 | ||
流通股本:1.58亿 | 总股本:1.58亿 |
截至第三季度实现净利润5.50亿元,每股收益2.98元。
截至第三季度最新股东权益481323.84万元,未分配利润249493.93万元。
截至第三季度最新总资产1253019.66万元,负债771695.82万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 9,553,014,724.2 | 5,992,488,598.93 | 2,895,861,673.63 | 9,752,548,132.69 |
营业总成本 | 8,944,017,032.15 | 5,603,559,849.7 | 2,700,785,464.38 | 9,206,902,458.53 |
营业利润 | 635,853,346.34 | 401,324,913.1 | 201,594,065.03 | 571,517,326.24 |
利润总额 | 673,333,073.87 | 429,286,956.69 | 218,204,610.52 | 607,599,842.09 |
净利润 | 550,453,637.97 | 350,245,884.39 | 173,869,773.49 | 481,402,740.26 |
其他综合收益 | 1,217,630.77 | -3,758,515.3 | -690,681.97 | -2,587,681.84 |
综合收益总额 | 551,671,268.74 | 346,487,369.09 | 173,179,091.52 | 478,815,058.42 |
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 | 6,935,633,486.15 | 6,448,802,302.93 | 6,011,340,373.89 | 5,761,303,897.4 |
非流动资产合计 | 5,594,563,088.01 | 5,438,224,544.87 | 5,392,315,497.02 | 5,362,229,923.6 |
资产总计 | 12,530,196,574.16 | 11,887,026,847.8 | 11,403,655,870.91 | 11,123,533,821 |
流动负债合计 | 5,432,352,581.15 | 5,166,375,991.41 | 4,672,155,076.17 | 4,814,831,175.42 |
非流动负债合计 | 2,284,605,625.51 | 2,083,271,120.25 | 2,220,705,737.35 | 1,942,591,968.44 |
负债合计 | 7,716,958,206.66 | 7,249,647,111.66 | 6,892,860,813.52 | 6,757,423,143.86 |
归属于母公司股东权益合计 | 4,356,939,062.83 | 4,206,496,598.05 | 4,142,659,702.69 | 4,020,781,257.76 |
股东权益合计 | 4,813,238,367.5 | 4,637,379,736.14 | 4,510,795,057.39 | 4,366,110,677.14 |
负债和股东权益合计 | 12,530,196,574.16 | 11,887,026,847.8 | 11,403,655,870.91 | 11,123,533,821 |
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 | 8,722,511,229.64 | 5,477,541,798.48 | 2,645,873,304.32 | 11,249,668,942.43 |
经营活动现金流出小计 | 8,882,691,136.71 | 5,709,794,202.92 | 2,767,418,152.41 | 10,545,589,894.05 |
经营活动产生的现金流量净额 | -160,179,907.07 | -232,252,404.44 | -121,544,848.09 | 704,079,048.38 |
投资活动现金流入小计 | 607,385,407.47 | 596,083,898.15 | 386,799,357.7 | 1,899,504,961.03 |
投资活动现金流出小计 | 1,000,075,502.77 | 754,011,362.39 | 445,394,825.18 | 3,019,774,834.05 |
投资活动产生的现金流量净额 | -392,690,095.3 | -157,927,464.24 | -58,595,467.48 | -1,120,269,873.02 |
筹资活动现金流入小计 | 3,180,549,624.37 | 2,174,838,411.33 | 725,058,418.5 | 2,710,920,934.04 |
筹资活动现金流出小计 | 2,521,694,551.27 | 1,689,493,990.71 | 544,563,092.51 | 2,366,853,815.37 |
筹资活动产生的现金流量净额 | 658,855,073.1 | 485,344,420.62 | 180,495,325.99 | 344,067,118.67 |
汇率变动对现金及现金等价物的影响 | -5,894,328.12 | 2,017,907.69 | 1,513,801.44 | -1,394,677.59 |
现金及现金等价物净增加额 | 100,090,742.61 | 97,182,459.63 | 1,868,811.86 | -73,518,383.56 |
期末现金及现金等价物余额 | 1,302,832,697.2 | 1,299,924,414.22 | 1,206,479,578.31 | 1,202,741,954.59 |