流通市值:97.21亿 | 总市值:97.21亿 | ||
流通股本:25.19亿 | 总股本:25.19亿 |
截至第三季度实现净利润5.48亿元,每股收益0.20元。
截至第三季度最新股东权益594999.25万元,未分配利润248379.70万元。
截至第三季度最新总资产1426801.76万元,负债831802.51万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 12,256,440,508.95 | 8,142,196,595.69 | 4,142,160,958.07 | 15,456,578,104.4 |
营业总成本 | 11,561,514,820.89 | 7,680,821,719.47 | 3,915,903,736.03 | 14,807,716,017.62 |
营业利润 | 721,625,048.93 | 476,032,086.86 | 245,131,978.82 | 659,629,449.81 |
利润总额 | 710,692,712.92 | 469,526,244.23 | 245,079,680.59 | 650,539,823.15 |
净利润 | 547,748,184.77 | 363,155,597.31 | 190,306,825.92 | 474,218,172.89 |
其他综合收益 | 399,007.61 | -425,839.67 | 6,524.94 | 31,430.14 |
综合收益总额 | 548,147,192.38 | 362,729,757.64 | 190,313,350.86 | 474,249,603.03 |
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 | 10,662,852,108.44 | 10,602,114,858.75 | 10,484,467,557.58 | 10,396,022,101.31 |
非流动资产合计 | 3,605,165,483.23 | 3,637,966,123 | 3,662,316,239.15 | 3,716,126,815.01 |
资产总计 | 14,268,017,591.67 | 14,240,080,981.75 | 14,146,783,796.73 | 14,112,148,916.32 |
流动负债合计 | 7,885,144,042.8 | 8,027,881,243.21 | 8,094,617,639.91 | 8,242,981,624.36 |
非流动负债合计 | 432,881,092.15 | 447,653,696.85 | 439,013,350.92 | 446,327,836.92 |
负债合计 | 8,318,025,134.95 | 8,475,534,940.06 | 8,533,630,990.83 | 8,689,309,461.28 |
归属于母公司股东权益合计 | 5,211,780,906.33 | 5,046,027,051.79 | 4,900,837,590.76 | 4,724,089,680.56 |
股东权益合计 | 5,949,992,456.72 | 5,764,546,041.69 | 5,613,152,805.9 | 5,422,839,455.04 |
负债和股东权益合计 | 14,268,017,591.67 | 14,240,080,981.75 | 14,146,783,796.73 | 14,112,148,916.32 |
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 | 12,329,985,431.75 | 8,174,815,935.11 | 3,729,185,278.24 | 16,022,577,035.9 |
经营活动现金流出小计 | 12,151,328,576.64 | 8,101,190,771.78 | 3,999,984,283.77 | 15,072,906,061.73 |
经营活动产生的现金流量净额 | 178,656,855.11 | 73,625,163.33 | -270,799,005.53 | 949,670,974.17 |
投资活动现金流入小计 | 1,115,129.76 | 292,399.64 | 3,770.14 | 36,528,094.38 |
投资活动现金流出小计 | 66,812,737.83 | 30,656,688.74 | 14,745,145.59 | 243,172,164.03 |
投资活动产生的现金流量净额 | -65,697,608.07 | -30,364,289.1 | -14,741,375.45 | -206,644,069.65 |
筹资活动现金流入小计 | 1,644,251,364.3 | 1,484,606,835.4 | 590,000,000 | 3,659,709,396.98 |
筹资活动现金流出小计 | 1,676,241,496.58 | 1,343,148,536.6 | 463,732,447.27 | 3,511,767,319.69 |
筹资活动产生的现金流量净额 | -31,990,132.28 | 141,458,298.8 | 126,267,552.73 | 147,942,077.29 |
汇率变动对现金及现金等价物的影响 | -191,456.61 | 71,325.5 | -165,254.1 | 923,881.9 |
现金及现金等价物净增加额 | 80,777,658.15 | 184,790,498.53 | -159,438,082.35 | 891,892,863.71 |
期末现金及现金等价物余额 | 3,036,916,913.25 | 3,140,929,753.63 | 2,796,701,172.75 | 2,956,139,255.1 |