流通市值:232.89亿 | 总市值:232.89亿 | ||
流通股本:4.82亿 | 总股本:4.82亿 |
截至第三季度实现净利润3.59亿元,每股收益0.75元。
截至第三季度最新股东权益705320.93万元,未分配利润263413.07万元。
截至第三季度最新总资产868796.20万元,负债163475.27万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 3,874,744,443.18 | 2,810,742,396.15 | 1,360,531,915 | 6,075,923,853.74 |
营业总成本 | 3,419,165,826.77 | 2,368,091,581.71 | 1,042,739,955.34 | 5,438,234,078.17 |
营业利润 | 436,124,755.33 | 416,279,478.8 | 300,319,112.92 | 708,385,550.59 |
利润总额 | 436,569,109.98 | 417,411,890.71 | 300,604,668.35 | 701,722,462.64 |
净利润 | 359,049,886.13 | 340,504,211.44 | 243,387,652.32 | 582,742,033.51 |
其他综合收益 | -1,856,452.6 | -10,234,829.2 | -9,119,542.06 | 28,665,320.95 |
综合收益总额 | 357,193,433.53 | 330,269,382.24 | 234,268,110.26 | 611,407,354.46 |
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 | 2,682,481,539.48 | 2,749,004,006.51 | 2,839,514,084.84 | 3,122,855,256.25 |
非流动资产合计 | 6,005,480,452.74 | 5,867,092,015.43 | 5,475,876,773.31 | 5,347,153,037.58 |
资产总计 | 8,687,961,992.22 | 8,616,096,021.94 | 8,315,390,858.15 | 8,470,008,293.83 |
流动负债合计 | 1,136,227,866.53 | 1,198,715,597.05 | 902,649,364.26 | 1,220,791,687.05 |
非流动负债合计 | 498,524,864.01 | 395,571,882.1 | 285,408,577.8 | 265,789,863.44 |
负债合计 | 1,634,752,730.54 | 1,594,287,479.15 | 1,188,057,942.06 | 1,486,581,550.49 |
归属于母公司股东权益合计 | 7,018,771,164.37 | 6,985,657,844.56 | 7,087,986,444.98 | 6,944,100,603.15 |
股东权益合计 | 7,053,209,261.68 | 7,021,808,542.79 | 7,127,332,916.09 | 6,983,426,743.34 |
负债和股东权益合计 | 8,687,961,992.22 | 8,616,096,021.94 | 8,315,390,858.15 | 8,470,008,293.83 |
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 | 4,179,095,693.68 | 2,927,684,098.92 | 1,380,453,113.82 | 6,820,494,614.69 |
经营活动现金流出小计 | 3,905,039,429.41 | 2,663,061,577.61 | 1,345,601,845.61 | 6,120,846,413.47 |
经营活动产生的现金流量净额 | 274,056,264.27 | 264,622,521.31 | 34,851,268.21 | 699,648,201.22 |
投资活动现金流入小计 | 647,652,292.35 | 596,133,392.53 | 342,138,879.04 | 1,806,347,467.51 |
投资活动现金流出小计 | 953,744,001.24 | 796,708,156.78 | 397,083,821.51 | 2,419,229,490.98 |
投资活动产生的现金流量净额 | -306,091,708.89 | -200,574,764.25 | -54,944,942.47 | -612,882,023.47 |
筹资活动现金流入小计 | 100,000,000 | - | - | 57,714,817.58 |
筹资活动现金流出小计 | 449,700,503.76 | 251,465,402.19 | 220,205,324.86 | 585,281,313.67 |
筹资活动产生的现金流量净额 | -349,700,503.76 | -251,465,402.19 | -220,205,324.86 | -527,566,496.09 |
汇率变动对现金及现金等价物的影响 | 3,481,744.29 | -2,081,853.33 | -1,528,348.15 | 10,564,999.38 |
现金及现金等价物净增加额 | -378,254,204.09 | -189,499,498.46 | -241,827,347.27 | -430,235,318.96 |
期末现金及现金等价物余额 | 434,805,777.91 | 623,560,483.54 | 571,232,634.73 | 813,059,982 |