流通市值:63.17亿 | 总市值:66.44亿 | ||
流通股本:2.23亿 | 总股本:2.35亿 |
截至第三季度实现净利润3.72亿元,每股收益1.61元。
截至第三季度最新股东权益431763.18万元,未分配利润260193.15万元。
截至第三季度最新总资产1051985.09万元,负债620221.91万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 3,968,438,490.21 | 2,530,520,861.95 | 1,096,657,578.03 | 6,001,577,085.33 |
营业总成本 | 3,322,859,800.02 | 2,070,868,231.31 | 919,284,979.64 | 5,243,368,239.29 |
营业利润 | 348,141,407.58 | 346,913,342.6 | 230,876,164.68 | 664,428,058.19 |
利润总额 | 350,307,661.77 | 328,681,649.19 | 231,238,912.65 | 665,886,475.08 |
净利润 | 371,762,478.53 | 328,500,095.34 | 228,993,117.53 | 545,245,701.03 |
其他综合收益 | -420,893.91 | 243,499 | 153,979.63 | 791,157.75 |
综合收益总额 | 371,341,584.62 | 328,743,594.34 | 229,147,097.16 | 546,036,858.78 |
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 | 8,556,103,450.88 | 9,446,985,852.63 | 10,476,720,605.35 | 10,994,774,806.86 |
非流动资产合计 | 1,963,747,493.77 | 2,004,829,407.21 | 1,788,912,731.48 | 1,711,158,633.7 |
资产总计 | 10,519,850,944.65 | 11,451,815,259.84 | 12,265,633,336.83 | 12,705,933,440.56 |
流动负债合计 | 5,512,544,592.12 | 6,888,660,741.43 | 7,845,528,354.73 | 8,571,037,423.49 |
非流动负债合计 | 689,674,515.6 | 294,624,816.21 | 206,109,666.66 | 143,741,250.74 |
负债合计 | 6,202,219,107.72 | 7,183,285,557.64 | 8,051,638,021.39 | 8,714,778,674.23 |
归属于母公司股东权益合计 | 4,151,089,528.04 | 4,089,209,118.08 | 4,058,871,990.52 | 3,837,363,289.15 |
股东权益合计 | 4,317,631,836.93 | 4,268,529,702.2 | 4,213,995,315.44 | 3,991,154,766.33 |
负债和股东权益合计 | 10,519,850,944.65 | 11,451,815,259.84 | 12,265,633,336.83 | 12,705,933,440.56 |
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 | 3,701,358,222.72 | 2,589,927,775.41 | 1,548,764,711.28 | 5,633,498,188.6 |
经营活动现金流出小计 | 4,229,648,336.32 | 2,967,771,243.65 | 1,772,254,483.42 | 5,170,077,889.2 |
经营活动产生的现金流量净额 | -528,290,113.6 | -377,843,468.24 | -223,489,772.14 | 463,420,299.4 |
投资活动现金流入小计 | 454,501,952.77 | 357,348,944.28 | 149,956,343.83 | 246,819,437.4 |
投资活动现金流出小计 | 437,600,268.93 | 346,837,463.15 | 150,812,059.1 | 487,058,443.31 |
投资活动产生的现金流量净额 | 16,901,683.84 | 10,511,481.13 | -855,715.27 | -240,239,005.91 |
筹资活动现金流入小计 | 1,293,938,469.4 | 752,417,422.15 | 518,423,767.04 | 998,840,221.45 |
筹资活动现金流出小计 | 736,513,060.85 | 457,605,514.92 | 166,763,639.85 | 921,896,339.82 |
筹资活动产生的现金流量净额 | 557,425,408.55 | 294,811,907.23 | 351,660,127.19 | 76,943,881.63 |
汇率变动对现金及现金等价物的影响 | 1,401,589.86 | 3,732,989.77 | 619,597.56 | 422,467.75 |
现金及现金等价物净增加额 | 47,438,568.65 | -68,787,090.11 | 127,934,237.34 | 300,547,642.87 |
期末现金及现金等价物余额 | 865,917,776.63 | 749,692,117.87 | 946,413,445.32 | 818,479,207.98 |