流通市值:99.73亿 | 总市值:99.94亿 | ||
流通股本:5.34亿 | 总股本:5.35亿 |
截至第三季度实现净利润7.23亿元,每股收益1.35元。
截至第三季度最新股东权益408722.00万元,未分配利润275991.83万元。
截至第三季度最新总资产600671.31万元,负债191949.31万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,856,544,059.07 | 1,834,933,350.11 | 749,441,243.78 | 3,852,339,560.06 |
营业总成本 | 2,049,896,457.44 | 1,332,752,722.52 | 586,601,949.13 | 2,875,935,171.81 |
营业利润 | 855,562,728.72 | 539,358,465.9 | 181,823,300.26 | 1,019,540,888.41 |
利润总额 | 854,987,468.26 | 538,885,510.34 | 181,447,090.26 | 1,009,363,868.63 |
净利润 | 723,163,594.39 | 451,859,807.02 | 146,770,646.3 | 867,087,799.88 |
其他综合收益 | -52,880,366.08 | -31,687,802.06 | -21,077,730.27 | 20,589,880.51 |
综合收益总额 | 670,283,228.31 | 420,172,004.96 | 125,692,916.03 | 887,677,680.39 |
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 | 4,123,507,891.84 | 4,372,450,221.05 | 4,803,008,637.7 | 4,792,144,394.82 |
非流动资产合计 | 1,883,205,225.72 | 1,901,246,486.2 | 1,806,408,502.28 | 1,793,094,715.89 |
资产总计 | 6,006,713,117.56 | 6,273,696,707.25 | 6,609,417,139.98 | 6,585,239,110.71 |
流动负债合计 | 1,762,272,653.52 | 2,245,144,282.68 | 2,526,479,032.09 | 2,552,842,878.21 |
非流动负债合计 | 157,220,462.15 | 191,443,646.03 | 230,671,962.54 | 305,823,003.18 |
负债合计 | 1,919,493,115.67 | 2,436,587,928.71 | 2,757,150,994.63 | 2,858,665,881.39 |
归属于母公司股东权益合计 | 4,064,687,877.85 | 3,815,208,651 | 3,831,542,496.5 | 3,706,157,464.26 |
股东权益合计 | 4,087,220,001.89 | 3,837,108,778.54 | 3,852,266,145.35 | 3,726,573,229.32 |
负债和股东权益合计 | 6,006,713,117.56 | 6,273,696,707.25 | 6,609,417,139.98 | 6,585,239,110.71 |
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 | 2,486,080,055.32 | 1,732,676,221.15 | 604,138,115.75 | 3,553,829,816.38 |
经营活动现金流出小计 | 2,016,716,211.35 | 1,345,707,061.71 | 724,451,242.99 | 2,781,369,224.4 |
经营活动产生的现金流量净额 | 469,363,843.97 | 386,969,159.44 | -120,313,127.24 | 772,460,591.98 |
投资活动现金流入小计 | 3,655,785,230.48 | 2,659,432,970.92 | 1,104,051,014.82 | 2,884,211,477.98 |
投资活动现金流出小计 | 3,514,324,661.51 | 2,596,197,931.96 | 997,105,906.16 | 3,367,305,867.37 |
投资活动产生的现金流量净额 | 141,460,568.97 | 63,235,038.96 | 106,945,108.66 | -483,094,389.39 |
筹资活动现金流入小计 | 1,185,893,015.68 | 778,556,382.42 | 515,882,382.42 | 1,827,862,003.67 |
筹资活动现金流出小计 | 1,814,980,165.37 | 1,113,620,694.77 | 408,902,921.41 | 2,118,729,759.52 |
筹资活动产生的现金流量净额 | -629,087,149.69 | -335,064,312.35 | 106,979,461.01 | -290,867,755.85 |
汇率变动对现金及现金等价物的影响 | -8,835,642.22 | -2,967,293.76 | -1,392,835.38 | 20,305,622.86 |
现金及现金等价物净增加额 | -27,098,378.97 | 112,172,592.29 | 92,218,607.05 | 18,804,069.6 |
期末现金及现金等价物余额 | 1,392,681,466.54 | 1,531,952,437.8 | 1,511,998,452.56 | 1,419,779,845.51 |