流通市值:176.82亿 | 总市值:207.83亿 | ||
流通股本:14.32亿 | 总股本:16.83亿 |
截至第三季度实现净利润7.52亿元,每股收益0.45元。
截至第三季度最新股东权益697372.50万元,未分配利润442418.43万元。
截至第三季度最新总资产893168.55万元,负债195796.05万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 4,395,998,421.67 | 2,791,125,806.8 | 1,191,912,757.3 | 5,604,624,525.83 |
营业总成本 | 3,557,258,178.98 | 2,299,290,078.18 | 1,058,291,701.16 | 4,720,928,476.81 |
营业利润 | 836,331,484.1 | 490,335,607.84 | 139,634,679.89 | 1,007,488,345.72 |
利润总额 | 834,144,042.05 | 489,159,262.25 | 138,938,950.37 | 1,011,302,641.91 |
净利润 | 752,081,506.44 | 437,754,635.39 | 131,143,851.71 | 927,196,984.51 |
其他综合收益 | 152,804.08 | -8,886,413.06 | -7,813,895.13 | 4,433,074.05 |
综合收益总额 | 752,234,310.52 | 428,868,222.33 | 123,329,956.58 | 931,630,058.56 |
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 | 3,916,024,603.64 | 3,685,509,315.03 | 3,562,428,055.69 | 3,930,480,498.58 |
非流动资产合计 | 5,015,660,919.72 | 4,904,704,800.03 | 4,864,225,625.26 | 4,818,633,595.92 |
资产总计 | 8,931,685,523.36 | 8,590,214,115.06 | 8,426,653,680.95 | 8,749,114,094.5 |
流动负债合计 | 1,452,023,841.52 | 1,442,187,228.26 | 1,378,725,902.02 | 1,834,169,565.35 |
非流动负债合计 | 505,936,704.77 | 480,377,346.77 | 493,980,118.43 | 495,748,332.74 |
负债合计 | 1,957,960,546.29 | 1,922,564,575.03 | 1,872,706,020.45 | 2,329,917,898.09 |
归属于母公司股东权益合计 | 6,745,881,094.45 | 6,437,061,298.66 | 6,315,493,790.19 | 6,205,345,102.9 |
股东权益合计 | 6,973,724,977.07 | 6,667,649,540.03 | 6,553,947,660.5 | 6,419,196,196.41 |
负债和股东权益合计 | 8,931,685,523.36 | 8,590,214,115.06 | 8,426,653,680.95 | 8,749,114,094.5 |
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 | 4,076,871,342.23 | 2,627,131,718.39 | 1,197,241,345.15 | 5,889,184,599.99 |
经营活动现金流出小计 | 3,803,253,652.4 | 2,604,918,392.89 | 1,367,261,533.95 | 4,766,789,843.12 |
经营活动产生的现金流量净额 | 273,617,689.83 | 22,213,325.5 | -170,020,188.8 | 1,122,394,756.87 |
投资活动现金流入小计 | 296,458,658.32 | 207,803,778.28 | 144,854,466.57 | 567,527,946.06 |
投资活动现金流出小计 | 839,449,951.07 | 521,933,797.14 | 280,608,896.04 | 1,412,080,306.02 |
投资活动产生的现金流量净额 | -542,991,292.75 | -314,130,018.86 | -135,754,429.47 | -844,552,359.96 |
筹资活动现金流入小计 | 14,050,634.72 | 13,638,559.67 | 11,259,990.98 | 17,842,685.84 |
筹资活动现金流出小计 | 340,559,994.87 | 296,776,348.41 | 69,640,353.84 | 445,690,884.74 |
筹资活动产生的现金流量净额 | -326,509,360.15 | -283,137,788.74 | -58,380,362.86 | -427,848,198.9 |
汇率变动对现金及现金等价物的影响 | -2,844,356.99 | 240,884.25 | -2,807,523.6 | 325,810.67 |
现金及现金等价物净增加额 | -598,727,320.06 | -574,813,597.85 | -366,962,504.73 | -149,679,991.32 |
期末现金及现金等价物余额 | 826,084,170.83 | 849,997,893.04 | 1,057,848,986.16 | 1,424,811,490.89 |