流通市值:97.70亿 | 总市值:97.70亿 | ||
流通股本:27.44亿 | 总股本:27.44亿 |
截至第三季度实现净利润9.90亿元,每股收益0.29元。
截至第三季度最新股东权益1417737.95万元,未分配利润605869.68万元。
截至第三季度最新总资产1729188.25万元,负债311450.30万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,268,245,670.36 | 1,476,769,386.49 | 747,222,345.68 | 3,049,552,446.68 |
营业总成本 | 1,001,128,400.51 | 655,263,732.46 | 329,171,466.6 | 1,509,079,364.46 |
营业利润 | 1,311,087,477.54 | 866,161,002.77 | 415,254,830.58 | 1,589,864,935.09 |
利润总额 | 1,313,130,103.35 | 871,207,219.03 | 412,629,385.97 | 1,552,085,606.53 |
净利润 | 990,081,984.81 | 659,503,585.74 | 310,372,946.98 | 1,146,313,262.17 |
其他综合收益 | 118,273,909.17 | 60,832,501.23 | -17,840,570.26 | -142,897,936.25 |
综合收益总额 | 1,108,355,893.98 | 720,336,086.97 | 292,532,376.72 | 1,003,415,325.92 |
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 | 2,890,100,104.06 | 2,611,722,096.46 | 2,477,126,034.17 | 1,994,323,176.5 |
非流动资产合计 | 14,401,782,373.77 | 14,455,187,248.42 | 14,514,802,911.61 | 14,759,346,387.34 |
资产总计 | 17,291,882,477.83 | 17,066,909,344.88 | 16,991,928,945.78 | 16,753,669,563.84 |
流动负债合计 | 1,651,790,373.84 | 1,802,929,786.47 | 1,040,404,309.69 | 1,095,183,797.47 |
非流动负债合计 | 1,462,712,618.79 | 1,474,619,880.22 | 2,075,940,668.15 | 2,075,434,175.15 |
负债合计 | 3,114,502,992.63 | 3,277,549,666.69 | 3,116,344,977.84 | 3,170,617,972.62 |
归属于母公司股东权益合计 | 11,715,918,212.79 | 11,396,356,939.95 | 11,359,835,123.22 | 11,133,731,409.94 |
股东权益合计 | 14,177,379,485.2 | 13,789,359,678.19 | 13,875,583,967.94 | 13,583,051,591.22 |
负债和股东权益合计 | 17,291,882,477.83 | 17,066,909,344.88 | 16,991,928,945.78 | 16,753,669,563.84 |
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 | 2,225,244,589.27 | 1,429,844,094 | 600,170,221.72 | 3,047,957,366.06 |
经营活动现金流出小计 | 699,676,909.15 | 501,363,775.7 | 217,888,804.36 | 947,864,269.25 |
经营活动产生的现金流量净额 | 1,525,567,680.12 | 928,480,318.3 | 382,281,417.36 | 2,100,093,096.81 |
投资活动现金流入小计 | 49,692,303 | 1,852,303 | 1,852,280 | 69,898,565.54 |
投资活动现金流出小计 | 315,597,286.35 | 118,546,689.84 | 69,512,646.84 | 708,907,967.85 |
投资活动产生的现金流量净额 | -265,904,983.35 | -116,694,386.84 | -67,660,366.84 | -639,009,402.31 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 500,544,661.08 | 364,158,684.42 | 1,516,806.36 | 1,099,766,283.69 |
筹资活动产生的现金流量净额 | -500,544,661.08 | -364,158,684.42 | -1,516,806.36 | -1,099,766,283.69 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 759,118,035.69 | 447,627,247.04 | 313,104,244.16 | 361,317,410.81 |
期末现金及现金等价物余额 | 1,908,141,348.21 | 1,596,650,559.56 | 1,462,127,556.68 | 1,149,023,312.52 |