流通市值:74.23亿 | 总市值:74.27亿 | ||
流通股本:11.51亿 | 总股本:11.52亿 |
截至第三季度实现净利润3.50亿元,每股收益0.30元。
截至第三季度最新股东权益474691.78万元,未分配利润86796.93万元。
截至第三季度最新总资产1010647.42万元,负债535955.64万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,868,879,245.57 | 2,127,134,544.01 | 1,007,581,407.91 | 4,100,307,266.79 |
营业总成本 | 2,733,659,871.19 | 2,015,138,896.86 | 1,021,065,389.42 | 4,187,611,441.64 |
营业利润 | 401,469,106.22 | 349,516,131.52 | 119,408,957.17 | -475,010,145.18 |
利润总额 | 386,804,848.76 | 335,169,688.29 | 105,282,676.5 | -514,582,540.93 |
净利润 | 349,573,577.41 | 280,853,194.1 | 97,558,053.69 | -547,795,277.8 |
其他综合收益 | - | - | - | -36,071,580.69 |
综合收益总额 | 349,573,577.41 | 280,853,194.1 | 97,558,053.69 | -583,866,858.49 |
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 | 3,589,076,633.31 | 3,570,752,307.96 | 3,864,091,842.98 | 5,240,640,508.24 |
非流动资产合计 | 6,517,397,580.68 | 6,603,379,950.11 | 6,857,075,444.55 | 7,013,417,216.96 |
资产总计 | 10,106,474,213.99 | 10,174,132,258.07 | 10,721,167,287.53 | 12,254,057,725.2 |
流动负债合计 | 3,453,296,229.42 | 3,489,944,778.52 | 3,956,127,226.07 | 4,660,132,816.9 |
非流动负债合计 | 1,906,260,189.51 | 2,005,990,067.8 | 2,247,107,518.56 | 3,132,829,988.98 |
负债合计 | 5,359,556,418.93 | 5,495,934,846.32 | 6,203,234,744.63 | 7,792,962,805.88 |
归属于母公司股东权益合计 | 4,314,913,822.05 | 4,247,106,163.56 | 4,105,151,154.43 | 4,036,350,497.86 |
股东权益合计 | 4,746,917,795.06 | 4,678,197,411.75 | 4,517,932,542.9 | 4,461,094,919.32 |
负债和股东权益合计 | 10,106,474,213.99 | 10,174,132,258.07 | 10,721,167,287.53 | 12,254,057,725.2 |
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 | 2,369,348,468.46 | 1,526,335,564.2 | 724,988,355.78 | 4,047,806,734.93 |
经营活动现金流出小计 | 2,257,373,627.29 | 1,564,876,050.62 | 747,383,918.62 | 3,686,359,501.35 |
经营活动产生的现金流量净额 | 111,974,841.17 | -38,540,486.42 | -22,395,562.84 | 361,447,233.58 |
投资活动现金流入小计 | 1,903,690,615.65 | 1,515,221,109.45 | 1,036,874,912.45 | 1,757,261,380.69 |
投资活动现金流出小计 | 1,382,136,111.18 | 768,438,509.68 | 403,921,962.65 | 1,949,751,711.69 |
投资活动产生的现金流量净额 | 521,554,504.47 | 746,782,599.77 | 632,952,949.8 | -192,490,331 |
筹资活动现金流入小计 | 529,725,840.28 | 456,586,833.85 | 105,586,833.85 | 865,589,282.13 |
筹资活动现金流出小计 | 1,421,010,223.04 | 1,236,383,058.11 | 873,433,348.53 | 759,673,610.62 |
筹资活动产生的现金流量净额 | -891,284,382.76 | -779,796,224.26 | -767,846,514.68 | 105,915,671.51 |
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 | -257,755,037.12 | -71,554,110.91 | -157,289,127.72 | 274,872,574.09 |
期末现金及现金等价物余额 | 611,048,566.19 | 797,249,492.4 | 711,514,475.59 | 868,803,562.77 |