流通市值:374.22亿 | 总市值:384.18亿 | ||
流通股本:7.73亿 | 总股本:7.94亿 |
截至第三季度实现净利润4.53亿元,每股收益0.60元。
截至第三季度最新股东权益888729.44万元,未分配利润352962.01万元。
截至第三季度最新总资产1363354.35万元,负债474624.90万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 5,377,786,127.88 | 3,109,944,587.68 | 1,291,006,993.41 | 6,060,944,999.12 |
营业总成本 | 4,795,279,061.39 | 2,824,011,975.64 | 1,209,184,914.02 | 5,370,650,605.58 |
营业利润 | 497,233,999.49 | 225,322,885.46 | 84,068,781.54 | 656,892,844.89 |
利润总额 | 501,299,240.31 | 226,112,959.89 | 83,836,520.3 | 677,093,187.93 |
净利润 | 453,432,805.36 | 200,375,461.23 | 77,659,305.01 | 619,132,220.93 |
其他综合收益 | 1,375,853.29 | -365,157.04 | -1,434,044.35 | 3,238,477.02 |
综合收益总额 | 454,808,658.65 | 200,010,304.19 | 76,225,260.66 | 622,370,697.95 |
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 | 10,591,759,528.28 | 9,953,141,297.09 | 9,086,916,589.75 | 9,287,887,366.25 |
非流动资产合计 | 3,041,783,933.52 | 2,944,430,708.24 | 2,940,298,242.81 | 2,740,042,894.56 |
资产总计 | 13,633,543,461.8 | 12,897,572,005.33 | 12,027,214,832.56 | 12,027,930,260.81 |
流动负债合计 | 4,245,390,844.03 | 3,960,549,382.08 | 3,048,023,207.83 | 3,030,466,979.53 |
非流动负债合计 | 500,858,177.24 | 436,353,523.48 | 440,851,629.25 | 568,013,353.92 |
负债合计 | 4,746,249,021.27 | 4,396,902,905.56 | 3,488,874,837.08 | 3,598,480,333.45 |
归属于母公司股东权益合计 | 8,847,044,676.7 | 8,515,199,743.24 | 8,544,967,609.18 | 8,436,779,219.39 |
股东权益合计 | 8,887,294,440.53 | 8,500,669,099.77 | 8,538,339,995.48 | 8,429,449,927.36 |
负债和股东权益合计 | 13,633,543,461.8 | 12,897,572,005.33 | 12,027,214,832.56 | 12,027,930,260.81 |
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 | 5,551,837,231.25 | 3,630,775,041.94 | 1,659,103,571.62 | 6,619,473,753.64 |
经营活动现金流出小计 | 6,561,225,197.37 | 3,673,337,306.07 | 1,726,276,303.53 | 5,569,302,488.8 |
经营活动产生的现金流量净额 | -1,009,387,966.12 | -42,562,264.13 | -67,172,731.91 | 1,050,171,264.84 |
投资活动现金流入小计 | 1,073,330,913.34 | 583,330,911 | 433,330,911 | 218,120 |
投资活动现金流出小计 | 762,531,660.78 | 523,087,191.44 | 342,193,023.28 | 833,863,346.84 |
投资活动产生的现金流量净额 | 310,799,252.56 | 60,243,719.56 | 91,137,887.72 | -833,645,226.84 |
筹资活动现金流入小计 | 232,568,136.55 | 7,568,136.55 | 0 | 1,778,158,516.98 |
筹资活动现金流出小计 | 405,166,028.69 | 65,416,038.26 | 55,366,573.56 | 445,000,236.14 |
筹资活动产生的现金流量净额 | -172,597,892.14 | -57,847,901.71 | -55,366,573.56 | 1,333,158,280.84 |
汇率变动对现金及现金等价物的影响 | -8,736,721.16 | -620,798.73 | -1,275,684.5 | 19,755,125.25 |
现金及现金等价物净增加额 | -879,923,326.86 | -40,787,245.01 | -32,677,102.25 | 1,569,439,444.09 |
期末现金及现金等价物余额 | 2,855,322,879.81 | 3,694,387,501.67 | 3,702,497,644.43 | 3,735,174,746.68 |