流通市值:67.62亿 | 总市值:67.62亿 | ||
流通股本:7.43亿 | 总股本:7.43亿 |
截至第三季度实现净利润5.57亿元,每股收益0.54元。
截至第三季度最新股东权益986922.47万元,未分配利润537026.08万元。
截至第三季度最新总资产2228006.85万元,负债1241084.38万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 14,147,386,215.22 | 9,318,694,692.87 | 4,503,924,165.93 | 20,765,506,378.53 |
营业总成本 | 13,802,433,673.05 | 9,129,276,020.9 | 4,448,218,415.42 | 20,186,048,347.57 |
营业利润 | 638,221,767.79 | 397,122,013.36 | 142,548,835.34 | 907,907,945.74 |
利润总额 | 637,662,735.83 | 397,811,003.53 | 142,936,325.11 | 908,982,846.66 |
净利润 | 557,471,128.18 | 356,038,646.53 | 120,234,850.36 | 765,013,143.6 |
其他综合收益 | 6,192,834.17 | 6,192,834.17 | - | 1,215,893.31 |
综合收益总额 | 563,663,962.35 | 362,231,480.7 | 120,234,850.36 | 766,229,036.91 |
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 | 14,050,249,817.96 | 13,758,779,924.59 | 13,900,728,548.64 | 14,168,493,535.53 |
非流动资产合计 | 8,229,818,693.22 | 8,202,179,141.83 | 8,209,888,205.34 | 8,148,784,149.73 |
资产总计 | 22,280,068,511.18 | 21,960,959,066.42 | 22,110,616,753.98 | 22,317,277,685.26 |
流动负债合计 | 11,094,082,541.59 | 10,960,298,887.52 | 10,956,954,123.23 | 11,435,771,879.64 |
非流动负债合计 | 1,316,761,270.19 | 1,337,321,908.52 | 1,317,173,133.33 | 1,168,658,966.27 |
负债合计 | 12,410,843,811.78 | 12,297,620,796.04 | 12,274,127,256.56 | 12,604,430,845.91 |
归属于母公司股东权益合计 | 8,446,993,843.38 | 8,306,869,220.3 | 8,314,913,377.11 | 8,219,217,389.03 |
股东权益合计 | 9,869,224,699.4 | 9,663,338,270.38 | 9,836,489,497.42 | 9,712,846,839.35 |
负债和股东权益合计 | 22,280,068,511.18 | 21,960,959,066.42 | 22,110,616,753.98 | 22,317,277,685.26 |
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 | 13,718,318,696.76 | 9,209,939,695.72 | 4,354,926,816.31 | 18,211,821,835.38 |
经营活动现金流出小计 | 12,645,543,778.52 | 8,375,113,999.09 | 4,103,881,515.37 | 16,089,307,593 |
经营活动产生的现金流量净额 | 1,072,774,918.24 | 834,825,696.63 | 251,045,300.94 | 2,122,514,242.38 |
投资活动现金流入小计 | 1,725,284,879.25 | 1,132,693,117.31 | 603,505,615.91 | 1,998,741,911.67 |
投资活动现金流出小计 | 2,006,539,618.92 | 1,345,577,423.29 | 736,744,670.73 | 2,253,498,532.81 |
投资活动产生的现金流量净额 | -281,254,739.67 | -212,884,305.98 | -133,239,054.82 | -254,756,621.14 |
筹资活动现金流入小计 | 78,430,638.75 | 48,430,638.75 | 42,241,843.24 | 534,054,363.89 |
筹资活动现金流出小计 | 521,445,780.5 | 366,080,956.27 | 44,632,662.64 | 804,923,344.33 |
筹资活动产生的现金流量净额 | -443,015,141.75 | -317,650,317.52 | -2,390,819.4 | -270,868,980.44 |
汇率变动对现金及现金等价物的影响 | -268,544.05 | -66,234.38 | -57,177.69 | 116,320.68 |
现金及现金等价物净增加额 | 348,236,492.77 | 304,224,838.75 | 115,358,249.03 | 1,597,004,961.48 |
期末现金及现金等价物余额 | 6,950,165,970.18 | 6,906,154,316.16 | 6,717,287,726.44 | 6,601,929,477.41 |