流通市值:64.39亿 | 总市值:85.08亿 | ||
流通股本:2.13亿 | 总股本:2.82亿 |
截至第三季度实现净利润2.59亿元,每股收益1.03元。
截至第三季度最新股东权益624889.77万元,未分配利润249795.19万元。
截至第三季度最新总资产1654554.70万元,负债1029664.93万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 6,547,893,483.18 | 4,423,668,138.51 | 2,138,565,885.69 | 8,825,814,694.71 |
营业总成本 | 6,160,708,375.18 | 4,116,223,305.03 | 1,971,903,462.4 | 8,167,042,085.81 |
营业利润 | 284,963,593.96 | 232,706,160.57 | 144,724,813.03 | 473,074,913.77 |
利润总额 | 279,713,988.02 | 229,901,674.17 | 141,398,807.46 | 468,662,305.46 |
净利润 | 258,750,393.15 | 219,663,959.25 | 118,269,490.98 | 399,776,798.68 |
其他综合收益 | 28,389.06 | 195,855.59 | 67,911.56 | -54,950.93 |
综合收益总额 | 258,778,782.21 | 219,859,814.84 | 118,337,402.54 | 399,721,847.75 |
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 | 12,489,261,027.62 | 11,998,229,230.74 | 10,595,139,190.84 | 10,951,241,734.86 |
非流动资产合计 | 4,056,285,970.42 | 4,161,669,798.49 | 4,021,238,115.45 | 3,902,048,427.51 |
资产总计 | 16,545,546,998.04 | 16,159,899,029.23 | 14,616,377,306.29 | 14,853,290,162.37 |
流动负债合计 | 9,879,470,412.59 | 9,777,111,976.11 | 8,392,449,328.4 | 8,807,935,684.01 |
非流动负债合计 | 417,178,900.46 | 112,752,444.95 | 94,982,467.14 | 67,855,646.13 |
负债合计 | 10,296,649,313.05 | 9,889,864,421.06 | 8,487,431,795.54 | 8,875,791,330.14 |
归属于母公司股东权益合计 | 6,199,293,806.92 | 6,203,366,526.18 | 6,054,589,782.62 | 5,894,134,365.72 |
股东权益合计 | 6,248,897,684.99 | 6,270,034,608.17 | 6,128,945,510.75 | 5,977,498,832.23 |
负债和股东权益合计 | 16,545,546,998.04 | 16,159,899,029.23 | 14,616,377,306.29 | 14,853,290,162.37 |
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 | 5,629,556,822.77 | 3,403,435,485.4 | 1,819,843,136.9 | 8,592,054,789.27 |
经营活动现金流出小计 | 8,330,822,925.13 | 5,802,305,279.76 | 3,256,160,991.47 | 8,399,174,191.13 |
经营活动产生的现金流量净额 | -2,701,266,102.36 | -2,398,869,794.36 | -1,436,317,854.57 | 192,880,598.14 |
投资活动现金流入小计 | 430,211,581.06 | 302,529,248.51 | 124,888,727.84 | 1,511,619,341.59 |
投资活动现金流出小计 | 829,672,080.14 | 516,532,721.86 | 144,990,143.77 | 1,864,999,799.53 |
投资活动产生的现金流量净额 | -399,460,499.08 | -214,003,473.35 | -20,101,415.93 | -353,380,457.94 |
筹资活动现金流入小计 | 3,969,455,712.61 | 3,363,541,254.75 | 1,182,050,790.9 | 3,326,717,296.82 |
筹资活动现金流出小计 | 2,171,588,295.3 | 1,914,596,684.51 | 889,411,643.61 | 3,137,829,717.59 |
筹资活动产生的现金流量净额 | 1,797,867,417.31 | 1,448,944,570.24 | 292,639,147.29 | 188,887,579.23 |
汇率变动对现金及现金等价物的影响 | 481,799.68 | -566,958.68 | 1,653,356.98 | 844,040.12 |
现金及现金等价物净增加额 | -1,302,377,384.45 | -1,164,495,656.15 | -1,162,126,766.23 | 29,231,759.55 |
期末现金及现金等价物余额 | 581,407,407.59 | 719,289,135.89 | 721,658,025.81 | 1,883,784,792.04 |