流通市值:402.30亿 | 总市值:402.30亿 | ||
流通股本:27.00亿 | 总股本:27.00亿 |
截至第三季度实现净利润3.02亿元,每股收益0.11元。
截至第三季度最新股东权益661877.85万元,未分配利润207110.05万元。
截至第三季度最新总资产2578221.33万元,负债1916343.48万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业收入 | 1,016,014,210.75 | 617,773,800.51 | 272,614,220.78 | 1,015,048,085.18 |
营业支出 | 561,095,118.8 | 368,080,907.25 | 157,356,425.05 | 741,235,828.78 |
营业利润 | 454,919,091.95 | 249,692,893.26 | 115,257,795.73 | 273,812,256.4 |
利润总额 | 402,864,953.29 | 198,029,413.03 | 93,943,271.76 | 42,707,464.4 |
净利润 | 302,108,094.87 | 123,298,298.24 | 54,827,177.26 | 31,686,139.99 |
其他综合收益 | -17,379,623.06 | -95,170,066.05 | -126,401,765.32 | 85,799,486.42 |
综合收益总额 | 284,728,471.81 | 28,128,232.19 | -71,574,588.06 | 117,485,626.41 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
资产总计 | 25,782,213,327.34 | 19,975,024,172.55 | 25,449,478,375.81 | 19,602,393,144.77 |
负债合计 | 19,163,434,831.49 | 13,612,845,916.32 | 19,176,208,276.53 | 13,257,548,457.43 |
归属于母公司股东权益合计 | 6,618,778,495.85 | 6,362,178,256.23 | 6,273,270,099.28 | 6,344,844,687.34 |
股东权益合计 | 6,618,778,495.85 | 6,362,178,256.23 | 6,273,270,099.28 | 6,344,844,687.34 |
负债和股东权益总计 | 25,782,213,327.34 | 19,975,024,172.55 | 25,449,478,375.81 | 19,602,393,144.77 |
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 | 7,907,100,149.54 | 1,682,147,915.78 | 7,606,781,310.83 | 3,435,447,640.27 |
经营活动现金流出小计 | 1,477,177,378.94 | 1,482,033,055.49 | 1,806,449,050.22 | 3,784,421,108.7 |
经营活动产生的现金流量净额 | 6,429,922,770.6 | 200,114,860.29 | 5,800,332,260.61 | -348,973,468.43 |
投资活动现金流入小计 | 242,854,486.47 | 172,176,624.85 | 100,792,447.55 | 2,485,337,857.29 |
投资活动现金流出小计 | 3,985,806,008.67 | 481,798,224.2 | 5,857,505,725.42 | 271,737,521.26 |
投资活动产生的现金流量净额 | -3,742,951,522.2 | -309,621,599.35 | -5,756,713,277.87 | 2,213,600,336.03 |
筹资活动现金流入小计 | 2,143,281,000 | 2,028,324,000 | 579,567,000 | 1,866,503,000 |
筹资活动现金流出小计 | 2,539,468,350.41 | 1,975,367,115.34 | 1,395,589,894.06 | 3,061,966,910 |
筹资活动产生的现金流量净额 | -396,187,350.41 | 52,956,884.66 | -816,022,894.06 | -1,195,463,910 |
汇率变动对现金及现金等价物的影响 | -144,112.87 | 121,477.43 | 19,591.07 | 519,257.14 |
现金及现金等价物净增加额 | 2,290,639,785.12 | -56,428,376.97 | -772,384,320.25 | 669,682,214.74 |
期末现金及现金等价物余额 | 12,633,672,780.61 | 10,286,604,618.52 | 9,570,648,675.24 | 10,343,032,995.49 |