流通市值:75.71亿 | 总市值:75.77亿 | ||
流通股本:4.16亿 | 总股本:4.17亿 |
截至第三季度实现净利润1.73亿元,每股收益0.41元。
截至第三季度最新股东权益371961.31万元,未分配利润230528.05万元。
截至第三季度最新总资产688789.78万元,负债316828.47万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 7,831,897,694.45 | 5,943,291,090.92 | 4,133,205,464.36 | 10,121,033,282.03 |
营业总成本 | 7,649,716,256.02 | 5,762,441,271.58 | 3,966,023,471.81 | 9,921,511,881.37 |
营业利润 | 198,969,716.95 | 190,422,122.72 | 163,192,450.09 | 255,944,301.83 |
利润总额 | 202,206,457.39 | 192,446,800.47 | 165,606,411.41 | 262,216,962.91 |
净利润 | 173,050,474.42 | 160,755,288.95 | 136,464,481.32 | 241,868,512.52 |
其他综合收益 | 270,997.4 | -355,581.55 | -18,174.2 | -617,918.84 |
综合收益总额 | 173,321,471.82 | 160,399,707.4 | 136,446,307.12 | 241,250,593.68 |
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 | 6,293,463,249.11 | 6,386,980,283.03 | 6,842,252,909.31 | 6,672,616,168.29 |
非流动资产合计 | 594,434,537.13 | 594,687,205.04 | 567,085,891.95 | 578,871,586.65 |
资产总计 | 6,887,897,786.24 | 6,981,667,488.07 | 7,409,338,801.26 | 7,251,487,754.94 |
流动负债合计 | 3,113,764,828.62 | 3,068,054,415.72 | 3,465,686,477.33 | 3,290,296,345.66 |
非流动负债合计 | 54,519,867.78 | 59,103,228.51 | 61,647,082.87 | 58,886,204.62 |
负债合计 | 3,168,284,696.4 | 3,127,157,644.23 | 3,527,333,560.2 | 3,349,182,550.28 |
归属于母公司股东权益合计 | 3,611,200,469.46 | 3,757,725,385.82 | 3,784,556,265.93 | 3,800,346,172.66 |
股东权益合计 | 3,719,613,089.84 | 3,854,509,843.84 | 3,882,005,241.06 | 3,902,305,204.66 |
负债和股东权益合计 | 6,887,897,786.24 | 6,981,667,488.07 | 7,409,338,801.26 | 7,251,487,754.94 |
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 | 8,610,681,420.96 | 6,228,027,624.59 | 4,237,706,369.03 | 11,337,670,565.09 |
经营活动现金流出小计 | 9,003,543,227.81 | 6,288,219,558.77 | 3,811,445,165.17 | 11,054,793,777.1 |
经营活动产生的现金流量净额 | -392,861,806.85 | -60,191,934.18 | 426,261,203.86 | 282,876,787.99 |
投资活动现金流入小计 | 5,641,709.73 | 5,544,880 | 5,540,980 | 6,121,474.54 |
投资活动现金流出小计 | 4,838,894.55 | 4,078,828.57 | 2,665,003.02 | 20,771,317.52 |
投资活动产生的现金流量净额 | 802,815.18 | 1,466,051.43 | 2,875,976.98 | -14,649,842.98 |
筹资活动现金流入小计 | 1,744,593,344.25 | 782,443,130.92 | 89,560,112 | 1,805,606,716.13 |
筹资活动现金流出小计 | 1,572,506,586.26 | 904,698,073.36 | 337,654,251.82 | 1,901,905,382.56 |
筹资活动产生的现金流量净额 | 172,086,757.99 | -122,254,942.44 | -248,094,139.82 | -96,298,666.43 |
汇率变动对现金及现金等价物的影响 | 6,694.87 | 33,815.85 | 16,837.36 | 235,442.36 |
现金及现金等价物净增加额 | -219,965,538.81 | -180,947,009.34 | 181,059,878.38 | 172,163,720.94 |
期末现金及现金等价物余额 | 703,071,507.89 | 742,090,037.36 | 1,104,096,925.08 | 923,037,046.7 |