流通市值:312.29亿 | 总市值:312.29亿 | ||
流通股本:6.50亿 | 总股本:6.50亿 |
截至第三季度实现净利润6.53亿元,每股收益0.93元。
截至第三季度最新股东权益707994.36万元,未分配利润191959.56万元。
截至第三季度最新总资产1267738.81万元,负债559744.45万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 3,235,126,315.6 | 2,020,434,689.88 | 793,561,584.95 | 4,158,784,265.02 |
营业总成本 | 2,575,940,442.77 | 1,664,275,322.65 | 697,116,057.95 | 3,457,708,630.22 |
营业利润 | 738,304,680.62 | 401,312,685.51 | 121,337,431.81 | 870,056,113.92 |
利润总额 | 738,219,789.86 | 401,096,022.36 | 120,963,923.9 | 868,145,208.58 |
净利润 | 652,741,450.66 | 352,564,099.45 | 107,977,042.03 | 764,574,884.14 |
其他综合收益 | - | - | - | 345,043.47 |
综合收益总额 | 652,741,450.66 | 352,564,099.45 | 107,977,042.03 | 764,919,927.61 |
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 | 9,888,404,893.54 | 10,090,938,352.79 | 9,836,386,901.59 | 9,493,159,531.53 |
非流动资产合计 | 2,788,983,178.3 | 2,731,797,217.89 | 2,585,014,069.35 | 2,590,985,630.54 |
资产总计 | 12,677,388,071.84 | 12,822,735,570.68 | 12,421,400,970.94 | 12,084,145,162.07 |
流动负债合计 | 4,257,734,178.13 | 4,505,240,121.49 | 3,873,305,037.58 | 3,423,415,736.43 |
非流动负债合计 | 1,339,710,331.77 | 1,539,723,047.96 | 1,562,776,227.09 | 1,924,516,886.92 |
负债合计 | 5,597,444,509.9 | 6,044,963,169.45 | 5,436,081,264.67 | 5,347,932,623.35 |
归属于母公司股东权益合计 | 6,523,998,754.5 | 6,267,310,659.31 | 6,481,715,339.32 | 6,324,775,772.15 |
股东权益合计 | 7,079,943,561.94 | 6,777,772,401.23 | 6,985,319,706.27 | 6,736,212,538.72 |
负债和股东权益合计 | 12,677,388,071.84 | 12,822,735,570.68 | 12,421,400,970.94 | 12,084,145,162.07 |
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 | 2,806,120,244.06 | 1,860,648,015.34 | 951,887,269.04 | 3,747,348,451.05 |
经营活动现金流出小计 | 2,650,226,031.3 | 1,746,063,845.97 | 807,105,655.27 | 3,585,774,697.48 |
经营活动产生的现金流量净额 | 155,894,212.76 | 114,584,169.37 | 144,781,613.77 | 161,573,753.57 |
投资活动现金流入小计 | 6,441,525,557.28 | 4,012,088,137.14 | 1,836,059,439.39 | 9,615,582,229.11 |
投资活动现金流出小计 | 6,246,082,546.81 | 3,977,201,230.58 | 1,780,729,622.94 | 9,998,985,870.07 |
投资活动产生的现金流量净额 | 195,443,010.47 | 34,886,906.56 | 55,329,816.45 | -383,403,640.96 |
筹资活动现金流入小计 | 796,290,839.6 | 506,121,419.6 | 345,578,000 | 1,879,253,544.29 |
筹资活动现金流出小计 | 1,267,773,861.29 | 331,486,623.85 | 147,245,078.26 | 2,108,108,107.63 |
筹资活动产生的现金流量净额 | -471,483,021.69 | 174,634,795.75 | 198,332,921.74 | -228,854,563.34 |
汇率变动对现金及现金等价物的影响 | 468,248.85 | 1,738,763.65 | 649,943.96 | 1,742,424.16 |
现金及现金等价物净增加额 | -119,677,549.61 | 325,844,635.33 | 399,094,295.92 | -448,942,026.57 |
期末现金及现金等价物余额 | 1,210,645,410.34 | 1,656,167,595.28 | 1,729,417,255.87 | 1,330,322,959.95 |