流通市值:74.60亿 | 总市值:107.01亿 | ||
流通股本:7.76亿 | 总股本:11.14亿 |
截至第三季度实现净利润1.88亿元,每股收益0.19元。
截至第三季度最新股东权益475736.41万元,未分配利润197403.88万元。
截至第三季度最新总资产1161674.14万元,负债685937.73万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 5,737,942,631.18 | 3,749,872,197.18 | 1,947,417,871.06 | 8,709,374,461.11 |
营业总成本 | 5,622,728,636.64 | 3,646,424,108.26 | 1,863,760,535.22 | 8,272,617,208.65 |
营业利润 | 210,748,952.39 | 147,758,810.45 | 99,754,089.06 | 496,118,726.9 |
利润总额 | 207,254,656.91 | 144,558,165.17 | 97,139,161.81 | 496,217,780.91 |
净利润 | 188,261,133.14 | 133,611,798.78 | 74,519,231.57 | 472,878,399.58 |
其他综合收益 | -7,379,932.57 | 3,698,855.16 | 761,076.46 | 10,235,290.97 |
综合收益总额 | 180,881,200.57 | 137,310,653.94 | 75,280,308.03 | 483,113,690.55 |
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 | 7,125,371,806.11 | 7,023,168,787.86 | 7,796,110,086.54 | 7,870,671,439.72 |
非流动资产合计 | 4,491,369,588.12 | 4,337,680,803.14 | 4,258,531,380.48 | 4,036,538,338.63 |
资产总计 | 11,616,741,394.23 | 11,360,849,591 | 12,054,641,467.02 | 11,907,209,778.35 |
流动负债合计 | 5,776,389,913.56 | 5,433,439,818.17 | 6,022,292,993.17 | 6,085,324,896.57 |
非流动负债合计 | 1,082,987,388.94 | 1,199,460,993.82 | 1,313,914,177.59 | 1,180,433,124.76 |
负债合计 | 6,859,377,302.5 | 6,632,900,811.99 | 7,336,207,170.76 | 7,265,758,021.33 |
归属于母公司股东权益合计 | 4,403,316,868.36 | 4,363,409,723.41 | 4,347,614,532.32 | 4,316,249,794.2 |
股东权益合计 | 4,757,364,091.73 | 4,727,948,779.01 | 4,718,434,296.26 | 4,641,451,757.02 |
负债和股东权益合计 | 11,616,741,394.23 | 11,360,849,591 | 12,054,641,467.02 | 11,907,209,778.35 |
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 | 6,003,926,868.65 | 3,906,099,836.16 | 1,683,903,052.34 | 9,661,102,458.19 |
经营活动现金流出小计 | 5,776,948,246.86 | 3,806,802,050.71 | 1,620,208,676.48 | 8,825,382,934.82 |
经营活动产生的现金流量净额 | 226,978,621.79 | 99,297,785.45 | 63,694,375.86 | 835,719,523.37 |
投资活动现金流入小计 | 17,940,092.23 | 17,160,601.63 | 17,188,451.56 | 20,362,477.6 |
投资活动现金流出小计 | 480,782,490.7 | 375,306,566.49 | 254,165,720.41 | 1,346,572,556.47 |
投资活动产生的现金流量净额 | -462,842,398.47 | -358,145,964.86 | -236,977,268.85 | -1,326,210,078.87 |
筹资活动现金流入小计 | 1,705,995,342.98 | 1,082,461,953.15 | 627,601,160 | 4,784,105,490.51 |
筹资活动现金流出小计 | 1,686,637,004.58 | 979,379,962.58 | 432,414,195.1 | 3,662,480,103.88 |
筹资活动产生的现金流量净额 | 19,358,338.4 | 103,081,990.57 | 195,186,964.9 | 1,121,625,386.63 |
汇率变动对现金及现金等价物的影响 | 4,295,951.86 | 4,630,535.31 | 2,303,370.13 | 1,330,958.6 |
现金及现金等价物净增加额 | -212,209,486.42 | -151,135,653.53 | 24,207,442.04 | 632,465,789.73 |
期末现金及现金等价物余额 | 616,226,902.27 | 677,300,735.16 | 852,643,830.73 | 828,436,388.69 |