流通市值:152.62亿 | 总市值:162.96亿 | ||
流通股本:6.85亿 | 总股本:7.31亿 |
截至第三季度实现净利润5.43亿元,每股收益0.74元。
截至第三季度最新股东权益782482.69万元,未分配利润220894.43万元。
截至第三季度最新总资产905321.63万元,负债122838.94万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,890,265,336.27 | 1,136,178,207.09 | 435,640,719.29 | 2,328,723,280.44 |
营业总成本 | 1,279,639,389.94 | 772,121,600.72 | 297,485,500.88 | 1,639,495,501.1 |
营业利润 | 638,752,175.75 | 382,496,851.53 | 149,114,003.51 | 695,187,632.41 |
利润总额 | 619,546,468.66 | 370,852,765.45 | 140,949,650.07 | 688,108,822.6 |
净利润 | 542,758,460.07 | 326,975,804.17 | 121,869,775.56 | 611,472,470.99 |
其他综合收益 | -5,639.91 | 3,460.4 | 1,014.2 | 11,039.38 |
综合收益总额 | 542,752,820.16 | 326,979,264.57 | 121,870,789.76 | 611,483,510.37 |
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 | 3,542,327,499.32 | 3,419,669,292.38 | 3,441,910,520.51 | 3,426,074,653.6 |
非流动资产合计 | 5,510,888,803.65 | 5,417,007,965.65 | 5,275,896,432.44 | 5,204,399,430.93 |
资产总计 | 9,053,216,302.97 | 8,836,677,258.03 | 8,717,806,952.95 | 8,630,474,084.53 |
流动负债合计 | 871,456,614.84 | 920,173,992.14 | 859,095,386.9 | 922,194,565.38 |
非流动负债合计 | 356,932,834.4 | 307,449,967.75 | 314,161,424.24 | 286,415,637.35 |
负债合计 | 1,228,389,449.24 | 1,227,623,959.89 | 1,173,256,811.14 | 1,208,610,202.73 |
归属于母公司股东权益合计 | 7,831,710,847.17 | 7,615,971,397.34 | 7,551,538,502.25 | 7,428,649,258.06 |
股东权益合计 | 7,824,826,853.73 | 7,609,053,298.14 | 7,544,550,141.81 | 7,421,863,881.8 |
负债和股东权益合计 | 9,053,216,302.97 | 8,836,677,258.03 | 8,717,806,952.95 | 8,630,474,084.53 |
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 | 1,898,641,784.43 | 1,226,861,772.77 | 564,474,916.4 | 2,587,523,845.94 |
经营活动现金流出小计 | 1,671,107,587.89 | 1,114,003,467.63 | 616,337,267.8 | 1,908,517,515.34 |
经营活动产生的现金流量净额 | 227,534,196.54 | 112,858,305.14 | -51,862,351.4 | 679,006,330.6 |
投资活动现金流入小计 | 1,004,387,646.63 | 759,489,868.45 | 181,896,596.18 | 836,502,637.27 |
投资活动现金流出小计 | 1,845,936,861.43 | 1,340,894,525.81 | 622,268,521.76 | 1,125,713,935.01 |
投资活动产生的现金流量净额 | -841,549,214.8 | -581,404,657.36 | -440,371,925.58 | -289,211,297.74 |
筹资活动现金流入小计 | 366,326,135.38 | 226,625,911.31 | 117,675,001.94 | 446,621,746.99 |
筹资活动现金流出小计 | 426,976,688.04 | 336,884,424.45 | 66,075,930.58 | 408,384,849.88 |
筹资活动产生的现金流量净额 | -60,650,552.66 | -110,258,513.14 | 51,599,071.36 | 38,236,897.11 |
汇率变动对现金及现金等价物的影响 | -23,319.15 | 13,668.71 | 3,817.82 | -23,429 |
现金及现金等价物净增加额 | -674,688,890.07 | -578,791,196.65 | -440,631,387.8 | 428,008,500.97 |
期末现金及现金等价物余额 | 753,590,120.03 | 849,487,813.45 | 987,647,622.3 | 1,428,279,010.1 |