流通市值:4.42亿 | 总市值:11.96亿 | ||
流通股本:19.46亿 | 总股本:52.68亿 |
截至第三季度实现净利润6.039亿元,每股收益0.080元。
截至第三季度最新股东权益1812092.992万元,未分配利润347812.379万元。
截至第三季度最新总资产8124988.215万元,负债6312895.223万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 25,362,573,767 | 17,229,271,824 | 8,444,849,315 | 32,933,263,802 |
营业总成本 | 24,541,205,236 | 16,582,671,387 | 8,240,064,478 | 31,689,837,163 |
营业利润 | 631,995,135 | 448,391,697 | 233,518,236 | 757,169,929 |
利润总额 | 684,380,209 | 478,915,883 | 248,056,800 | 785,157,669 |
净利润 | 603,861,666 | 417,192,703 | 205,392,455 | 646,544,629 |
其他综合收益 | -42,725,824 | -19,011,667 | -2,752,056 | 45,425,366 |
综合收益总额 | 561,135,842 | 398,181,036 | 202,640,399 | 691,969,995 |
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 | 41,887,958,492 | 45,250,550,973 | 45,155,409,247 | 45,510,394,192 |
非流动资产合计 | 39,361,923,654 | 39,256,628,947 | 39,536,091,941 | 39,354,181,899 |
资产总计 | 81,249,882,146 | 84,507,179,920 | 84,691,501,188 | 84,864,576,091 |
流动负债合计 | 42,924,380,422 | 42,889,793,168 | 45,145,512,491 | 48,198,634,871 |
非流动负债合计 | 20,204,571,808 | 22,590,885,198 | 20,451,124,409 | 17,799,005,425 |
负债合计 | 63,128,952,230 | 65,480,678,366 | 65,596,636,900 | 65,997,640,296 |
归属于母公司股东权益合计 | 15,708,662,925 | 15,786,183,681 | 15,927,295,502 | 15,756,552,794 |
股东权益合计 | 18,120,929,916 | 19,026,501,554 | 19,094,864,288 | 18,866,935,795 |
负债和股东权益合计 | 81,249,882,146 | 84,507,179,920 | 84,691,501,188 | 84,864,576,091 |
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 | 26,273,216,794 | 18,158,216,944 | 8,561,742,907 | 39,922,289,597 |
经营活动现金流出小计 | 24,210,459,335 | 16,946,770,292 | 8,384,250,259 | 34,738,105,151 |
经营活动产生的现金流量净额 | 2,062,757,459 | 1,211,446,652 | 177,492,648 | 5,184,184,446 |
投资活动现金流入小计 | 628,248,668 | 611,531,652 | 308,438,594 | 584,115,052 |
投资活动现金流出小计 | 1,355,508,233 | 297,698,625 | 158,926,569 | 765,746,678 |
投资活动产生的现金流量净额 | -727,259,565 | 313,833,027 | 149,512,025 | -181,631,626 |
筹资活动现金流入小计 | 23,016,824,978 | 14,859,660,904 | 10,120,440,381 | 27,970,718,993 |
筹资活动现金流出小计 | 25,656,822,986 | 15,688,217,187 | 10,820,279,114 | 30,362,438,896 |
筹资活动产生的现金流量净额 | -2,639,998,008 | -828,556,283 | -699,838,733 | -2,391,719,903 |
汇率变动对现金及现金等价物的影响 | - | - | - | 46,235,551 |
现金及现金等价物净增加额 | -1,304,500,114 | 696,723,396 | -372,834,060 | 2,657,068,468 |
期末现金及现金等价物余额 | 3,727,669,791 | 5,728,893,301 | 4,659,335,845 | 5,032,169,905 |