流通市值:2.23亿 | 总市值:9.18亿 | ||
流通股本:2.72亿 | 总股本:11.22亿 |
截至第三季度实现净利润3.777亿元,每股收益0.350元。
截至第三季度最新股东权益1834148.202万元,未分配利润872727.713万元。
截至第三季度最新总资产4626425.999万元,负债2792277.798万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,033,998,649.61 | 1,452,878,566.45 | 909,616,180.52 | 6,585,310,852.05 |
营业总成本 | 1,576,032,499.1 | 1,063,719,744.42 | 603,037,090.64 | 4,235,971,160.21 |
营业利润 | 497,278,959.28 | 414,321,409.04 | 307,335,654.15 | 2,408,389,973.22 |
利润总额 | 497,643,808.21 | 414,399,864.5 | 307,142,082.6 | 2,407,866,775.85 |
净利润 | 377,710,546.7 | 317,720,812.02 | 230,927,171.4 | 1,798,286,193.02 |
其他综合收益 | 43,860,850.68 | -97,598,707.66 | -42,222,075 | 43,860,850.68 |
综合收益总额 | 421,571,397.38 | 220,122,104.36 | 188,705,096.4 | 1,842,147,043.7 |
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 | 28,470,878,972.02 | 29,029,076,419.86 | 27,906,286,928.03 | 23,259,119,998.76 |
非流动资产合计 | 17,793,381,019.3 | 16,374,334,027.59 | 16,460,680,484.91 | 16,521,858,142.64 |
资产总计 | 46,264,259,991.32 | 45,403,410,447.45 | 44,366,967,412.94 | 39,780,978,141.4 |
流动负债合计 | 13,909,628,573.08 | 14,584,336,042.85 | 11,527,689,835.16 | 11,116,895,819.26 |
非流动负债合计 | 14,013,149,402.47 | 12,868,643,445.14 | 14,280,488,277.27 | 11,685,998,118.03 |
负债合计 | 27,922,777,975.55 | 27,452,979,487.99 | 25,808,178,112.43 | 22,802,893,937.29 |
归属于母公司股东权益合计 | 14,097,486,012.78 | 13,703,523,572.96 | 14,299,075,284.61 | 14,113,202,980.65 |
股东权益合计 | 18,341,482,015.77 | 17,950,430,959.46 | 18,558,789,300.51 | 16,978,084,204.11 |
负债和股东权益合计 | 46,264,259,991.32 | 45,403,410,447.45 | 44,366,967,412.94 | 39,780,978,141.4 |
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 | 4,103,972,930.38 | 2,508,004,398.06 | 1,568,109,677.84 | 4,376,172,401.65 |
经营活动现金流出小计 | 4,227,321,957.84 | 2,952,231,002.84 | 1,720,751,786.65 | 11,079,150,056.05 |
经营活动产生的现金流量净额 | -123,349,027.46 | -444,226,604.78 | -152,642,108.81 | -6,702,977,654.4 |
投资活动现金流入小计 | 1,313,240,936.75 | 21,759,213.55 | 10,039.73 | 2,424,557,046.74 |
投资活动现金流出小计 | 2,221,217,000.7 | 1,086,149,463.1 | 4,696,221.64 | 1,147,101,200.09 |
投资活动产生的现金流量净额 | -907,976,063.95 | -1,064,390,249.55 | -4,686,181.91 | 1,277,455,846.65 |
筹资活动现金流入小计 | 7,047,152,314.62 | 6,026,564,176.46 | 2,999,801,899.23 | 12,576,717,290.19 |
筹资活动现金流出小计 | 3,916,108,680.46 | 2,512,016,400.82 | 213,310,308.43 | 7,476,848,678.23 |
筹资活动产生的现金流量净额 | 3,131,043,634.16 | 3,514,547,775.64 | 2,786,491,590.8 | 5,099,868,611.96 |
汇率变动对现金及现金等价物的影响 | 29,727.72 | 29,727.72 | - | 96,830.99 |
现金及现金等价物净增加额 | 2,099,748,270.47 | 2,005,960,649.03 | 2,629,163,300.08 | -325,556,364.8 |
期末现金及现金等价物余额 | 4,401,637,760.97 | 4,309,850,139.53 | 4,933,052,790.58 | 2,301,889,490.5 |