流通市值:307.49亿 | 总市值:307.49亿 | ||
流通股本:4.50亿 | 总股本:4.50亿 |
截至第三季度实现净利润10.63亿元,每股收益2.36元。
截至第三季度最新股东权益486302.20万元,未分配利润90777.26万元。
截至第三季度最新总资产543307.32万元,负债57005.12万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,533,480,109.53 | 1,576,480,088.85 | 742,835,715.09 | 2,018,182,563.12 |
营业总成本 | 1,403,792,735.21 | 875,207,976.11 | 433,988,956.35 | 1,415,126,231.03 |
营业利润 | 1,199,967,381.06 | 713,352,028.76 | 313,917,428.44 | 657,668,034.13 |
利润总额 | 1,191,075,801.98 | 712,128,487.88 | 313,897,430.37 | 656,221,232.98 |
净利润 | 1,062,948,077.37 | 656,136,849.43 | 306,052,559.16 | 644,174,819.25 |
其他综合收益 | 55,168,040.13 | 19,942,268.99 | 13,991,595.11 | 76,013,111.13 |
综合收益总额 | 1,118,116,117.5 | 676,079,118.42 | 320,044,154.27 | 720,187,930.38 |
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 | 3,790,125,441.75 | 3,371,671,886.69 | 3,115,289,445.07 | 2,907,889,464.27 |
非流动资产合计 | 1,642,947,749.63 | 1,582,732,581.26 | 1,585,224,663.79 | 1,468,605,887.39 |
资产总计 | 5,433,073,191.38 | 4,954,404,467.95 | 4,700,514,108.86 | 4,376,495,351.66 |
流动负债合计 | 544,296,566.43 | 422,809,310.89 | 373,220,579.52 | 390,031,537.63 |
非流动负债合计 | 25,754,655.15 | 19,332,757.67 | 6,495,719.21 | 4,185,941.58 |
负债合计 | 570,051,221.58 | 442,142,068.56 | 379,716,298.73 | 394,217,479.21 |
归属于母公司股东权益合计 | 4,863,021,969.8 | 4,512,262,399.39 | 4,320,797,810.13 | 3,982,277,872.45 |
股东权益合计 | 4,863,021,969.8 | 4,512,262,399.39 | 4,320,797,810.13 | 3,982,277,872.45 |
负债和股东权益合计 | 5,433,073,191.38 | 4,954,404,467.95 | 4,700,514,108.86 | 4,376,495,351.66 |
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 | 2,870,402,804.53 | 1,746,716,045.45 | 841,590,006.68 | 2,223,135,068.18 |
经营活动现金流出小计 | 1,633,912,967.04 | 1,016,448,886.35 | 476,334,490.1 | 1,548,485,303.86 |
经营活动产生的现金流量净额 | 1,236,489,837.49 | 730,267,159.1 | 365,255,516.58 | 674,649,764.32 |
投资活动现金流入小计 | 3,269,680,073.76 | 2,021,591,406.29 | 1,118,714,802.36 | 4,779,185,430 |
投资活动现金流出小计 | 4,821,170,088.66 | 3,397,359,400.75 | 649,989,176.53 | 4,686,433,914.34 |
投资活动产生的现金流量净额 | -1,551,490,014.9 | -1,375,767,994.46 | 468,725,625.83 | 92,751,515.66 |
筹资活动现金流入小计 | - | 8,780.3 | - | 633,051.59 |
筹资活动现金流出小计 | 294,731,986.18 | 181,372,223.54 | 841,220.25 | 2,839,286.61 |
筹资活动产生的现金流量净额 | -294,731,986.18 | -181,363,443.24 | -841,220.25 | -2,206,235.02 |
汇率变动对现金及现金等价物的影响 | 9,076.87 | 11,470.26 | 1,686.82 | 4,352,976.9 |
现金及现金等价物净增加额 | -609,723,086.72 | -826,852,808.34 | 833,141,608.98 | 769,548,021.86 |
期末现金及现金等价物余额 | 474,698,599.31 | 257,568,877.69 | 1,919,566,295.01 | 1,084,421,686.03 |