流通市值:280.00亿 | 总市值:389.96亿 | ||
流通股本:1.70亿 | 总股本:2.37亿 |
截至第三季度实现净利润7.21亿元,每股收益3.04元。
截至第三季度最新股东权益616489.04万元,未分配利润195863.14万元。
截至第三季度最新总资产1093838.28万元,负债477349.25万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,451,543,658.03 | 1,496,518,920.68 | 680,248,921.74 | 2,507,991,057.37 |
营业总成本 | 1,861,996,159.79 | 1,140,620,492.22 | 509,557,403.7 | 1,919,117,773.26 |
营业利润 | 813,638,507.27 | 492,294,269.52 | 230,017,280.21 | 789,594,195.16 |
利润总额 | 813,820,869.31 | 492,395,673.26 | 230,058,107.37 | 789,834,653.41 |
净利润 | 720,702,833.04 | 432,651,363.46 | 202,145,758.93 | 723,746,551.15 |
其他综合收益 | -1,764,469.71 | -1,635,525.82 | -756,947.28 | 7,847,198.82 |
综合收益总额 | 718,938,363.33 | 431,015,837.64 | 201,388,811.65 | 731,593,749.97 |
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 | 9,057,129,606.27 | 8,525,485,078.41 | 8,211,701,414.73 | 7,685,056,057.88 |
非流动资产合计 | 1,881,253,199.02 | 1,768,649,956.19 | 1,506,063,533.45 | 1,432,303,574.26 |
资产总计 | 10,938,382,805.29 | 10,294,135,034.6 | 9,717,764,948.18 | 9,117,359,632.14 |
流动负债合计 | 3,654,104,693.08 | 3,408,816,002.93 | 2,903,503,361.14 | 2,635,493,726.93 |
非流动负债合计 | 1,119,387,757.2 | 1,003,939,955.81 | 1,069,963,104.58 | 964,129,928.84 |
负债合计 | 4,773,492,450.28 | 4,412,755,958.74 | 3,973,466,465.72 | 3,599,623,655.77 |
归属于母公司股东权益合计 | 6,164,890,355.01 | 5,881,379,075.86 | 5,744,298,482.46 | 5,517,735,976.37 |
股东权益合计 | 6,164,890,355.01 | 5,881,379,075.86 | 5,744,298,482.46 | 5,517,735,976.37 |
负债和股东权益合计 | 10,938,382,805.29 | 10,294,135,034.6 | 9,717,764,948.18 | 9,117,359,632.14 |
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 | 3,171,268,265.78 | 1,693,814,274.61 | 640,619,475.94 | 3,060,139,254.7 |
经营活动现金流出小计 | 2,295,045,635.03 | 1,321,798,501.15 | 472,717,253.3 | 2,407,208,061.28 |
经营活动产生的现金流量净额 | 876,222,630.75 | 372,015,773.46 | 167,902,222.64 | 652,931,193.42 |
投资活动现金流入小计 | 4,440,175,651.82 | 2,376,531,618.73 | 1,416,860,696.83 | 5,942,431,774.98 |
投资活动现金流出小计 | 4,999,408,001.46 | 2,914,807,643.03 | 1,504,436,823.05 | 6,521,760,299.13 |
投资活动产生的现金流量净额 | -559,232,349.64 | -538,276,024.3 | -87,576,126.22 | -579,328,524.15 |
筹资活动现金流入小计 | - | - | - | 503,911,728.22 |
筹资活动现金流出小计 | 331,362,412.43 | 223,916,807.67 | 78,241,419.73 | 82,700,201.77 |
筹资活动产生的现金流量净额 | -331,362,412.43 | -223,916,807.67 | -78,241,419.73 | 421,211,526.45 |
汇率变动对现金及现金等价物的影响 | 105,974.3 | 107,532.83 | 60,476.91 | 44,600.05 |
现金及现金等价物净增加额 | -14,266,157.02 | -390,069,525.68 | 2,145,153.6 | 494,858,795.77 |
期末现金及现金等价物余额 | 2,461,079,726.62 | 2,085,276,357.96 | 2,477,491,037.24 | 2,475,345,883.64 |