流通市值:92.46亿 | 总市值:92.46亿 | ||
流通股本:16.00亿 | 总股本:16.00亿 |
截至第三季度实现净利润4.35亿元,每股收益0.27元。
截至第三季度最新股东权益504545.52万元,未分配利润152154.21万元。
截至第三季度最新总资产716666.67万元,负债212121.15万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 4,647,498,960.01 | 3,020,888,756.29 | 1,400,002,318.86 | 6,758,573,196.57 |
营业总成本 | 4,109,952,558.32 | 2,665,669,566.95 | 1,262,898,880.83 | 6,045,092,725.17 |
营业利润 | 558,440,825.6 | 366,256,084.37 | 143,338,498.8 | 733,353,080.06 |
利润总额 | 564,908,783.97 | 371,940,401.64 | 146,441,122.44 | 742,259,095.08 |
净利润 | 435,055,298.29 | 289,945,284.78 | 115,230,925.14 | 574,044,868.48 |
其他综合收益 | - | - | - | - |
综合收益总额 | 435,055,298.29 | 289,945,284.78 | 115,230,925.14 | 574,044,868.48 |
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 | 1,062,239,122.91 | 1,006,250,400.48 | 1,050,132,449.25 | 962,278,236.02 |
非流动资产合计 | 6,104,427,537.04 | 6,051,822,741.04 | 6,077,325,924.39 | 6,085,313,551.52 |
资产总计 | 7,166,666,659.95 | 7,058,073,141.52 | 7,127,458,373.64 | 7,047,591,787.54 |
流动负债合计 | 1,667,836,497.04 | 1,464,575,220.03 | 1,314,059,234.95 | 1,251,828,366.3 |
非流动负债合计 | 453,375,010.86 | 501,186,484.35 | 607,852,613.29 | 708,650,463.36 |
负债合计 | 2,121,211,507.9 | 1,965,761,704.38 | 1,921,911,848.24 | 1,960,478,829.66 |
归属于母公司股东权益合计 | 5,045,455,152.05 | 5,092,311,437.14 | 5,205,546,525.4 | 5,087,112,957.88 |
股东权益合计 | 5,045,455,152.05 | 5,092,311,437.14 | 5,205,546,525.4 | 5,087,112,957.88 |
负债和股东权益合计 | 7,166,666,659.95 | 7,058,073,141.52 | 7,127,458,373.64 | 7,047,591,787.54 |
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 | 5,219,001,712.06 | 3,420,657,435.77 | 1,618,097,282.95 | 7,604,996,138.59 |
经营活动现金流出小计 | 4,535,061,174.44 | 2,982,905,126.59 | 1,425,501,688.25 | 6,794,387,139.77 |
经营活动产生的现金流量净额 | 683,940,537.62 | 437,752,309.18 | 192,595,594.7 | 810,608,998.82 |
投资活动现金流入小计 | 297,669,546.14 | 235,062,948.49 | 141,618,675.64 | 411,496,992.23 |
投资活动现金流出小计 | 475,127,554.76 | 356,103,833.48 | 137,140,262.28 | 1,214,004,760.27 |
投资活动产生的现金流量净额 | -177,458,008.62 | -121,040,884.99 | 4,478,413.36 | -802,507,768.04 |
筹资活动现金流入小计 | 348,083,277.65 | 253,530,000 | 230,000,000 | 732,911,919.87 |
筹资活动现金流出小计 | 781,351,384.05 | 538,555,261.51 | 230,120,108.32 | 855,694,371.49 |
筹资活动产生的现金流量净额 | -433,268,106.4 | -285,025,261.51 | -120,108.32 | -122,782,451.62 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 73,214,422.6 | 31,686,162.68 | 196,953,899.74 | -114,681,220.84 |
期末现金及现金等价物余额 | 236,043,410.15 | 194,515,150.23 | 359,782,887.29 | 162,828,987.55 |