流通市值:125.30亿 | 总市值:126.66亿 | ||
流通股本:6.31亿 | 总股本:6.38亿 |
截至第三季度实现净利润2.82亿元,每股收益0.44元。
截至第三季度最新股东权益707978.74万元,未分配利润254279.56万元。
截至第三季度最新总资产1156461.28万元,负债448482.54万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,306,360,294.98 | 1,356,280,864.35 | 463,029,555.69 | 4,325,081,969.61 |
营业总成本 | 1,994,309,050.15 | 1,159,967,337.46 | 405,964,051.44 | 3,888,096,631.86 |
营业利润 | 293,810,160.86 | 191,594,265.42 | 57,406,211.65 | 476,807,032.19 |
利润总额 | 302,624,167.98 | 193,492,417.64 | 58,964,934.16 | 484,725,320.48 |
净利润 | 282,004,183.93 | 173,870,382.48 | 52,982,634 | 425,157,196.53 |
其他综合收益 | -312,985.76 | -162,419.34 | -199,551.99 | -420,074.47 |
综合收益总额 | 281,691,198.17 | 173,707,963.14 | 52,783,082.01 | 424,737,122.06 |
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 | 8,203,963,719.13 | 7,315,555,076.57 | 7,011,133,817.37 | 7,293,374,763.84 |
非流动资产合计 | 3,360,649,119.07 | 3,221,842,210.43 | 3,012,970,305.75 | 2,931,438,510.67 |
资产总计 | 11,564,612,838.2 | 10,537,397,287 | 10,024,104,123.12 | 10,224,813,274.51 |
流动负债合计 | 3,893,708,911 | 3,018,709,786.42 | 2,679,068,994.11 | 2,930,140,489.36 |
非流动负债合计 | 591,116,493.24 | 546,883,301.65 | 378,085,432.17 | 380,506,170.32 |
负债合计 | 4,484,825,404.24 | 3,565,593,088.07 | 3,057,154,426.28 | 3,310,646,659.68 |
归属于母公司股东权益合计 | 7,079,787,433.96 | 6,971,804,198.93 | 6,966,949,696.84 | 6,914,166,614.83 |
股东权益合计 | 7,079,787,433.96 | 6,971,804,198.93 | 6,966,949,696.84 | 6,914,166,614.83 |
负债和股东权益合计 | 11,564,612,838.2 | 10,537,397,287 | 10,024,104,123.12 | 10,224,813,274.51 |
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 | 3,611,223,055.44 | 2,287,971,087.4 | 987,092,103.71 | 4,898,010,350.82 |
经营活动现金流出小计 | 3,059,654,992.49 | 2,040,659,959.4 | 1,082,897,663.51 | 4,089,311,527.02 |
经营活动产生的现金流量净额 | 551,568,062.95 | 247,311,128 | -95,805,559.8 | 808,698,823.8 |
投资活动现金流入小计 | 5,379,955,436.81 | 3,345,264,329.15 | 2,037,458,297.11 | 5,499,640,721.45 |
投资活动现金流出小计 | 4,754,515,981.34 | 3,345,702,787.48 | 1,178,991,282.72 | 6,915,324,184.36 |
投资活动产生的现金流量净额 | 625,439,455.47 | -438,458.33 | 858,467,014.39 | -1,415,683,462.91 |
筹资活动现金流入小计 | - | - | - | 9,761,853.72 |
筹资活动现金流出小计 | 584,998,815.75 | 550,707,144.22 | 433,143,713.88 | 1,020,334,963.32 |
筹资活动产生的现金流量净额 | -584,998,815.75 | -550,707,144.22 | -433,143,713.88 | -1,010,573,109.6 |
汇率变动对现金及现金等价物的影响 | -36,342,690.31 | -22,551,310.89 | -16,925,080.58 | -56,613,535.33 |
现金及现金等价物净增加额 | 555,666,012.36 | -326,385,785.44 | 312,592,660.13 | -1,674,171,284.04 |
期末现金及现金等价物余额 | 2,457,294,681.24 | 1,575,242,883.44 | 2,214,221,329.01 | 1,901,628,668.88 |