流通市值:710.18亿 | 总市值:860.97亿 | ||
流通股本:17.77亿 | 总股本:21.55亿 |
截至第三季度实现净利润5.37亿元,每股收益0.25元。
截至第三季度最新股东权益879052.96万元,未分配利润152402.74万元。
截至第三季度最新总资产1018324.48万元,负债139271.53万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,269,218,700.51 | 852,027,122.24 | 321,102,103.66 | 1,494,308,086.33 |
营业总成本 | 605,673,812.48 | 400,691,023.84 | 160,712,671.84 | 855,492,517.16 |
营业利润 | 623,205,620.74 | 420,487,030.72 | 158,201,613.35 | 677,486,370.01 |
利润总额 | 621,772,478.87 | 419,261,868.68 | 158,206,508.28 | 668,621,012.74 |
净利润 | 536,982,108.2 | 361,300,711.38 | 135,789,657.81 | 583,138,808.32 |
其他综合收益 | - | - | - | - |
综合收益总额 | 536,982,108.2 | 361,300,711.38 | 135,789,657.81 | 583,138,808.32 |
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 | 7,867,933,622.81 | 7,765,242,903.46 | 7,519,166,083.18 | 7,667,733,895.81 |
非流动资产合计 | 2,315,311,188.84 | 2,200,806,558.82 | 2,175,449,760.91 | 2,111,049,966.22 |
资产总计 | 10,183,244,811.65 | 9,966,049,462.28 | 9,694,615,844.09 | 9,778,783,862.03 |
流动负债合计 | 1,204,499,086.44 | 650,761,246.86 | 598,756,137.06 | 747,324,851.3 |
非流动负债合计 | 188,216,167.93 | 196,704,808.95 | 202,787,353.13 | 211,470,689.82 |
负债合计 | 1,392,715,254.37 | 847,466,055.81 | 801,543,490.19 | 958,795,541.12 |
归属于母公司股东权益合计 | 8,790,529,557.28 | 9,118,583,406.47 | 8,893,574,889.36 | 8,820,450,056.85 |
股东权益合计 | 8,790,529,557.28 | 9,118,583,406.47 | 8,893,072,353.9 | 8,819,988,320.91 |
负债和股东权益合计 | 10,183,244,811.65 | 9,966,049,462.28 | 9,694,615,844.09 | 9,778,783,862.03 |
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 | 732,331,773.28 | 728,990,515.53 | 112,627,925.38 | 928,454,271.47 |
经营活动现金流出小计 | 633,760,592.6 | 409,409,645.91 | 178,188,646.07 | 944,334,225.82 |
经营活动产生的现金流量净额 | 98,571,180.68 | 319,580,869.62 | -65,560,720.69 | -15,879,954.35 |
投资活动现金流入小计 | 25,633,599.68 | 14,423,599.68 | 5,561,643.83 | 539,230,438.13 |
投资活动现金流出小计 | 434,581,700.92 | 279,520,320.73 | 235,788,087.51 | 431,479,811.43 |
投资活动产生的现金流量净额 | -408,948,101.24 | -265,096,721.05 | -230,226,443.68 | 107,750,626.7 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 69,719,262.19 | 65,187,862.1 | 64,635,632.9 | 5,960,259.25 |
筹资活动产生的现金流量净额 | -69,719,262.19 | -65,187,862.1 | -64,635,632.9 | -5,960,259.25 |
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 | -380,096,182.75 | -10,703,713.53 | -360,422,797.27 | 85,910,413.1 |
期末现金及现金等价物余额 | 5,009,574,064.06 | 5,378,966,533.28 | 5,029,247,449.54 | 5,389,670,246.81 |