流通市值:57.55亿 | 总市值:95.53亿 | ||
流通股本:10.90亿 | 总股本:18.09亿 |
截至第三季度实现净利润5.01亿元,每股收益0.24元。
截至第三季度最新股东权益1297537.39万元,未分配利润305244.42万元。
截至第三季度最新总资产4019551.52万元,负债2722014.13万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 15,771,481,487.56 | 10,724,474,206.96 | 6,607,709,890.73 | 18,946,080,722.31 |
营业总成本 | 15,478,313,505.23 | 10,504,926,634.9 | 6,294,446,872.75 | 19,159,698,067.89 |
营业利润 | 590,325,528.51 | 415,898,231.88 | 378,650,969.56 | 166,122,115.2 |
利润总额 | 596,757,855.19 | 418,894,659.59 | 376,154,933.99 | 279,504,838.38 |
净利润 | 501,221,433.85 | 366,155,253.4 | 306,532,541.74 | 171,206,216.39 |
其他综合收益 | - | - | - | - |
综合收益总额 | 501,221,433.85 | 366,155,253.4 | 306,532,541.74 | 171,206,216.39 |
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 | 6,533,540,170.18 | 6,955,968,615.63 | 7,745,438,529.02 | 6,902,204,203.6 |
非流动资产合计 | 33,661,974,980.82 | 33,469,544,559.12 | 32,980,384,995.01 | 31,584,426,962.86 |
资产总计 | 40,195,515,151 | 40,425,513,174.75 | 40,725,823,524.03 | 38,486,631,166.46 |
流动负债合计 | 10,041,881,317.22 | 10,806,173,446.67 | 10,652,218,554.39 | 9,338,976,388.34 |
非流动负债合计 | 17,178,259,934.68 | 16,784,374,529.75 | 17,120,029,082.33 | 16,632,981,714.8 |
负债合计 | 27,220,141,251.9 | 27,590,547,976.42 | 27,772,247,636.72 | 25,971,958,103.14 |
归属于母公司股东权益合计 | 10,233,218,355.96 | 10,125,273,551.9 | 10,217,489,532.29 | 9,886,776,621.92 |
股东权益合计 | 12,975,373,899.1 | 12,834,965,198.33 | 12,953,575,887.31 | 12,514,673,063.32 |
负债和股东权益合计 | 40,195,515,151 | 40,425,513,174.75 | 40,725,823,524.03 | 38,486,631,166.46 |
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 | 17,800,605,159.82 | 11,455,809,677.32 | 6,886,540,343.3 | 22,428,426,666.4 |
经营活动现金流出小计 | 16,438,058,214.93 | 11,270,015,846.32 | 6,646,890,635.88 | 20,312,278,431.15 |
经营活动产生的现金流量净额 | 1,362,546,944.89 | 185,793,831 | 239,649,707.42 | 2,116,148,235.25 |
投资活动现金流入小计 | 221,912,734.33 | 99,465,591.85 | 46,993,192.44 | 325,087,242.16 |
投资活动现金流出小计 | 1,903,790,055.61 | 1,213,765,895.87 | 468,130,554.14 | 2,059,097,112.28 |
投资活动产生的现金流量净额 | -1,681,877,321.28 | -1,114,300,304.02 | -421,137,361.7 | -1,734,009,870.12 |
筹资活动现金流入小计 | 12,366,753,419.7 | 8,126,175,890.6 | 4,352,866,796.34 | 16,932,880,710.96 |
筹资活动现金流出小计 | 12,148,514,867.73 | 7,470,750,503.7 | 3,248,675,967.67 | 17,050,007,931.54 |
筹资活动产生的现金流量净额 | 218,238,551.97 | 655,425,386.9 | 1,104,190,828.67 | -117,127,220.58 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -101,091,824.42 | -273,081,086.12 | 922,703,174.39 | 265,011,144.55 |
期末现金及现金等价物余额 | 1,406,742,004.93 | 1,234,752,743.23 | 2,430,537,003.74 | 1,507,833,829.35 |