流通市值:251.42亿 | 总市值:251.42亿 | ||
流通股本:10.07亿 | 总股本:10.07亿 |
截至第三季度实现净利润10.19亿元,每股收益1.01元。
截至第三季度最新股东权益941373.08万元,未分配利润602479.04万元。
截至第三季度最新总资产1212339.02万元,负债270965.94万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,950,448,644 | 1,965,293,521 | 982,378,453 | 3,953,761,873 |
营业总成本 | 1,609,968,861 | 1,066,707,843 | 534,908,456 | 2,293,993,591 |
营业利润 | 1,344,590,524 | 900,327,546 | 448,405,827 | 1,672,500,561 |
利润总额 | 1,358,901,355 | 917,100,107 | 449,308,620 | 1,680,258,825 |
净利润 | 1,019,214,071 | 687,960,436 | 336,647,495 | 1,260,103,397 |
其他综合收益 | - | - | - | - |
综合收益总额 | 1,019,214,071 | 687,960,436 | 336,647,495 | 1,260,103,397 |
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 | 3,984,756,447 | 3,923,785,501 | 4,851,616,110 | 4,424,155,769 |
非流动资产合计 | 8,138,633,712 | 8,243,570,421 | 8,344,066,845 | 8,456,979,266 |
资产总计 | 12,123,390,159 | 12,167,355,922 | 13,195,682,955 | 12,881,135,035 |
流动负债合计 | 1,586,395,567 | 1,961,987,145 | 2,031,883,752 | 2,054,355,506 |
非流动负债合计 | 1,123,263,827 | 1,122,891,647 | 1,123,167,720 | 1,122,795,541 |
负债合计 | 2,709,659,394 | 3,084,878,792 | 3,155,051,472 | 3,177,151,047 |
归属于母公司股东权益合计 | 9,409,301,393 | 9,078,228,256 | 10,036,714,866 | 9,700,158,327 |
股东权益合计 | 9,413,730,765 | 9,082,477,130 | 10,040,631,483 | 9,703,983,988 |
负债和股东权益合计 | 12,123,390,159 | 12,167,355,922 | 13,195,682,955 | 12,881,135,035 |
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 | 3,188,804,709 | 2,154,080,486 | 1,092,471,818 | 4,303,965,498 |
经营活动现金流出小计 | 1,694,255,968 | 1,211,657,392 | 551,507,509 | 2,385,304,577 |
经营活动产生的现金流量净额 | 1,494,548,741 | 942,423,094 | 540,964,309 | 1,918,660,921 |
投资活动现金流入小计 | 6,579,765 | 6,089,611 | 5,891,973 | 1,176,339 |
投资活动现金流出小计 | 47,530,949 | 30,399,743 | 12,003,657 | 66,012,133 |
投资活动产生的现金流量净额 | -40,951,184 | -24,310,132 | -6,111,684 | -64,835,794 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 1,845,993,744 | 1,382,395,262 | 61,188,066 | 1,289,833,762 |
筹资活动产生的现金流量净额 | -1,845,993,744 | -1,382,395,262 | -61,188,066 | -1,289,833,762 |
汇率变动对现金及现金等价物的影响 | 1,269 | 1,655 | 6,256 | -374,549 |
现金及现金等价物净增加额 | -392,394,918 | -464,280,645 | 473,670,815 | 563,616,816 |
期末现金及现金等价物余额 | 3,497,774,198 | 3,425,888,471 | 4,363,839,931 | 3,890,169,116 |