流通市值:74.45亿 | 总市值:114.19亿 | ||
流通股本:6.67亿 | 总股本:10.23亿 |
截至第三季度实现净利润5.24亿元,每股收益0.50元。
截至第三季度最新股东权益1107823.65万元,未分配利润713953.98万元。
截至第三季度最新总资产1732766.58万元,负债624942.94万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 6,698,904,972.56 | 4,529,493,708.39 | 1,896,300,949.76 | 9,833,398,879.24 |
营业总成本 | 5,888,577,600.75 | 3,936,521,584 | 1,797,180,096.29 | 8,484,495,026.09 |
营业利润 | 753,920,198.21 | 526,635,100.99 | 117,645,076.13 | 1,208,383,070.68 |
利润总额 | 754,783,778.04 | 527,801,747.3 | 119,439,474.67 | 1,215,556,489.89 |
净利润 | 523,546,783.51 | 363,063,613.66 | 35,232,627.5 | 1,400,335,545.58 |
其他综合收益 | -1,148,664.22 | -1,148,664.22 | - | 77,446,736.99 |
综合收益总额 | 522,398,119.29 | 361,914,949.44 | 35,232,627.5 | 1,477,782,282.57 |
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 | 7,717,379,916.27 | 8,428,952,453.72 | 8,079,302,567.05 | 8,154,244,007.4 |
非流动资产合计 | 9,610,285,905.57 | 9,674,247,676.25 | 9,305,270,820.97 | 9,332,587,243.6 |
资产总计 | 17,327,665,821.84 | 18,103,200,129.97 | 17,384,573,388.02 | 17,486,831,251 |
流动负债合计 | 5,752,582,114.52 | 6,680,022,044.64 | 5,838,381,024.29 | 5,982,707,793.7 |
非流动负债合计 | 496,847,243.41 | 505,424,791.27 | 525,375,817.03 | 518,539,538.1 |
负债合计 | 6,249,429,357.93 | 7,185,446,835.91 | 6,363,756,841.32 | 6,501,247,331.8 |
归属于母公司股东权益合计 | 11,001,851,154.99 | 10,847,234,089.52 | 10,957,410,850.93 | 10,924,547,103.71 |
股东权益合计 | 11,078,236,463.91 | 10,917,753,294.06 | 11,020,816,546.7 | 10,985,583,919.2 |
负债和股东权益合计 | 17,327,665,821.84 | 18,103,200,129.97 | 17,384,573,388.02 | 17,486,831,251 |
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 | 6,810,328,560.97 | 5,251,666,125.92 | 1,843,192,910.24 | 10,899,418,874.4 |
经营活动现金流出小计 | 6,355,733,261.04 | 4,196,661,373.51 | 2,277,034,855.34 | 8,709,604,645.99 |
经营活动产生的现金流量净额 | 454,595,299.93 | 1,055,004,752.41 | -433,841,945.1 | 2,189,814,228.41 |
投资活动现金流入小计 | 1,785,779,433.12 | 1,172,069,231.22 | 626,760,733.42 | 3,254,656,393.42 |
投资活动现金流出小计 | 2,504,705,960.69 | 2,289,423,209.5 | 1,093,325,675.56 | 4,937,996,773.69 |
投资活动产生的现金流量净额 | -718,926,527.57 | -1,117,353,978.28 | -466,564,942.14 | -1,683,340,380.27 |
筹资活动现金流入小计 | 60,557,018.91 | 41,089,360.36 | 23,596,336.42 | 65,383,693.41 |
筹资活动现金流出小计 | 491,812,783.12 | 164,306,665.88 | 17,246,947.02 | 481,425,980.43 |
筹资活动产生的现金流量净额 | -431,255,764.21 | -123,217,305.52 | 6,349,389.4 | -416,042,287.02 |
汇率变动对现金及现金等价物的影响 | -2,282.29 | -764.44 | -305.15 | -16,181.94 |
现金及现金等价物净增加额 | -695,589,274.14 | -185,567,295.83 | -894,057,802.99 | 90,415,379.18 |
期末现金及现金等价物余额 | 952,012,225.8 | 1,462,034,204.11 | 753,543,696.95 | 1,647,601,499.94 |