流通市值:121.57亿 | 总市值:249.91亿 | ||
流通股本:25.54亿 | 总股本:52.50亿 |
截至第三季度实现净利润20.74亿元,每股收益0.28元。
截至第三季度最新股东权益3548675.01万元,未分配利润264582.00万元。
截至第三季度最新总资产16906715.16万元,负债13358040.14万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 42,517,459,818 | 26,078,790,971 | 12,789,410,415 | 59,708,397,738 |
营业总成本 | 40,535,276,964 | 24,864,237,682 | 12,482,302,299 | 56,394,950,043 |
营业利润 | 2,831,190,102 | 1,783,424,136 | 451,578,280 | 2,675,007,645 |
利润总额 | 2,753,818,558 | 1,673,726,860 | 464,776,774 | 2,415,812,956 |
净利润 | 2,074,185,618 | 1,230,281,171 | 296,517,543 | 1,625,943,735 |
其他综合收益 | -125,314,295 | -319,429,526 | -325,563,679 | -136,360,159 |
综合收益总额 | 1,948,871,323 | 910,851,645 | -29,046,136 | 1,489,583,576 |
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 | 33,392,823,368 | 32,319,235,227 | 34,081,657,841 | 31,931,366,258 |
非流动资产合计 | 135,674,328,194 | 132,250,105,875 | 128,501,487,407 | 129,275,916,829 |
资产总计 | 169,067,151,562 | 164,569,341,102 | 162,583,145,248 | 161,207,283,087 |
流动负债合计 | 45,614,892,009 | 45,717,276,146 | 45,342,100,385 | 46,843,112,247 |
非流动负债合计 | 87,965,509,416 | 84,369,911,362 | 83,576,375,592 | 80,453,313,138 |
负债合计 | 133,580,401,425 | 130,087,187,508 | 128,918,475,977 | 127,296,425,385 |
归属于母公司股东权益合计 | 23,489,326,122 | 22,680,612,863 | 21,967,052,210 | 22,141,735,460 |
股东权益合计 | 35,486,750,137 | 34,482,153,594 | 33,664,669,271 | 33,910,857,702 |
负债和股东权益合计 | 169,067,151,562 | 164,569,341,102 | 162,583,145,248 | 161,207,283,087 |
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 | 48,743,817,858 | 30,832,184,170 | 15,058,245,685 | 67,184,093,793 |
经营活动现金流出小计 | 37,877,129,026 | 24,825,959,099 | 12,338,739,658 | 58,718,451,511 |
经营活动产生的现金流量净额 | 10,866,688,832 | 6,006,225,071 | 2,719,506,027 | 8,465,642,282 |
投资活动现金流入小计 | 906,998,555 | 840,401,355 | 269,982,985 | 533,590,769 |
投资活动现金流出小计 | 9,784,697,121 | 6,419,764,341 | 3,696,954,969 | 26,715,093,026 |
投资活动产生的现金流量净额 | -8,877,698,566 | -5,579,362,986 | -3,426,971,984 | -26,181,502,257 |
筹资活动现金流入小计 | 27,575,061,858 | 19,397,496,185 | 10,190,635,835 | 64,285,957,027 |
筹资活动现金流出小计 | 28,037,325,982 | 19,765,429,406 | 9,216,889,917 | 46,049,738,583 |
筹资活动产生的现金流量净额 | -462,264,124 | -367,933,221 | 973,745,918 | 18,236,218,444 |
汇率变动对现金及现金等价物的影响 | -79,188 | -79,188 | -16 | 187 |
现金及现金等价物净增加额 | 1,526,646,954 | 58,849,676 | 266,279,945 | 520,358,656 |
期末现金及现金等价物余额 | 13,480,814,110 | 12,013,016,832 | 12,220,447,097 | 11,954,167,156 |