流通市值:110.11亿 | 总市值:172.57亿 | ||
流通股本:19.59亿 | 总股本:30.71亿 |
截至第三季度实现净利润7.73亿元,每股收益0.26元。
截至第三季度最新股东权益1454326.05万元,未分配利润882532.65万元。
截至第三季度最新总资产3190961.27万元,负债1736635.22万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 11,836,882,741 | 8,078,970,651 | 3,947,220,433 | 18,194,864,366 |
营业总成本 | 11,129,310,130 | 7,363,291,697 | 3,632,525,478 | 16,380,651,460 |
营业利润 | 807,808,282 | 797,777,576 | 365,899,479 | 1,622,425,421 |
利润总额 | 805,822,258 | 799,525,875 | 367,748,401 | 1,632,195,933 |
净利润 | 772,877,614 | 721,298,218 | 317,932,830 | 1,546,435,130 |
其他综合收益 | -586,304 | 1,217,389 | -3,512,053 | 6,523,993 |
综合收益总额 | 772,291,310 | 722,515,607 | 314,420,777 | 1,552,959,123 |
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 | 9,705,421,507 | 10,343,040,817 | 9,674,213,727 | 9,441,953,138 |
非流动资产合计 | 22,204,191,186 | 21,925,914,689 | 21,474,540,684 | 20,920,104,174 |
资产总计 | 31,909,612,693 | 32,268,955,506 | 31,148,754,411 | 30,362,057,312 |
流动负债合计 | 9,748,781,269 | 9,970,707,604 | 8,981,812,224 | 8,977,081,920 |
非流动负债合计 | 7,617,570,948 | 7,804,746,392 | 7,314,988,209 | 6,848,269,223 |
负债合计 | 17,366,352,217 | 17,775,453,996 | 16,296,800,433 | 15,825,351,143 |
归属于母公司股东权益合计 | 14,070,966,644 | 14,019,448,902 | 14,373,532,734 | 14,050,840,217 |
股东权益合计 | 14,543,260,476 | 14,493,501,510 | 14,851,953,978 | 14,536,706,169 |
负债和股东权益合计 | 31,909,612,693 | 32,268,955,506 | 31,148,754,411 | 30,362,057,312 |
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 | 12,773,399,102 | 8,620,833,116 | 4,206,770,409 | 18,181,609,496 |
经营活动现金流出小计 | 11,420,571,388 | 7,627,548,971 | 4,026,465,315 | 15,421,820,602 |
经营活动产生的现金流量净额 | 1,352,827,714 | 993,284,145 | 180,305,094 | 2,759,788,894 |
投资活动现金流入小计 | 290,924,905 | 166,397,640 | 52,631,550 | 54,903,880 |
投资活动现金流出小计 | 2,055,268,742 | 1,681,557,567 | 913,707,080 | 4,308,138,530 |
投资活动产生的现金流量净额 | -1,764,343,837 | -1,515,159,927 | -861,075,530 | -4,253,234,650 |
筹资活动现金流入小计 | 3,090,999,993 | 2,063,234,386 | 910,199,756 | 3,902,491,900 |
筹资活动现金流出小计 | 2,683,496,327 | 1,125,641,679 | 374,861,666 | 3,958,565,009 |
筹资活动产生的现金流量净额 | 407,503,666 | 937,592,707 | 535,338,090 | -56,073,109 |
汇率变动对现金及现金等价物的影响 | 5,518,632 | 10,660,765 | 5,735,135 | 6,762,269 |
现金及现金等价物净增加额 | 1,506,175 | 426,377,690 | -139,697,211 | -1,542,756,596 |
期末现金及现金等价物余额 | 3,052,767,830 | 3,477,639,345 | 2,911,564,444 | 3,051,261,655 |