流通市值:144.42亿 | 总市值:144.77亿 | ||
流通股本:20.31亿 | 总股本:20.36亿 |
截至第三季度实现净利润5.40亿元,每股收益0.28元。
截至第三季度最新股东权益745852.06万元,未分配利润73191.69万元。
截至第三季度最新总资产1275513.73万元,负债529661.67万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 3,171,800,490 | 2,186,553,990 | 1,109,777,280 | 4,678,739,630 |
营业总成本 | 2,606,045,890 | 1,768,437,300 | 852,085,520 | 3,847,393,550 |
营业利润 | 662,064,970 | 493,372,130 | 301,909,540 | 823,806,060 |
利润总额 | 663,832,510 | 493,114,890 | 301,857,430 | 823,094,080 |
净利润 | 539,874,230 | 400,538,700 | 247,130,840 | 625,635,240 |
其他综合收益 | -42,427,550 | 14,027,040 | -4,328,220 | 36,632,980 |
综合收益总额 | 497,446,680 | 414,565,740 | 242,802,620 | 662,268,220 |
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 | 5,410,395,530 | 5,008,441,620 | 5,000,290,500 | 5,073,442,110 |
非流动资产合计 | 7,344,741,800 | 7,361,498,560 | 7,220,934,480 | 7,139,541,230 |
资产总计 | 12,755,137,330 | 12,369,940,180 | 12,221,224,980 | 12,212,983,340 |
流动负债合计 | 3,979,883,060 | 3,799,762,790 | 3,675,329,720 | 3,630,631,870 |
非流动负债合计 | 1,316,733,630 | 1,144,305,160 | 1,092,372,670 | 1,136,432,400 |
负债合计 | 5,296,616,690 | 4,944,067,950 | 4,767,702,390 | 4,767,064,270 |
归属于母公司股东权益合计 | 6,755,413,440 | 6,710,280,140 | 6,739,208,510 | 6,732,251,580 |
股东权益合计 | 7,458,520,640 | 7,425,872,230 | 7,453,522,590 | 7,445,919,070 |
负债和股东权益合计 | 12,755,137,330 | 12,369,940,180 | 12,221,224,980 | 12,212,983,340 |
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 | 4,308,896,710 | 2,711,166,060 | 1,013,573,370 | 5,466,047,830 |
经营活动现金流出小计 | 3,471,080,110 | 2,217,220,830 | 1,021,617,720 | 3,921,252,030 |
经营活动产生的现金流量净额 | 837,816,600 | 493,945,230 | -8,044,350 | 1,544,795,800 |
投资活动现金流入小计 | 395,341,330 | 279,915,810 | 138,554,950 | 1,061,235,780 |
投资活动现金流出小计 | 1,509,559,430 | 1,142,106,640 | 458,470,030 | 2,091,522,210 |
投资活动产生的现金流量净额 | -1,114,218,100 | -862,190,830 | -319,915,080 | -1,030,286,430 |
筹资活动现金流入小计 | 2,413,619,620 | 1,567,802,990 | 960,264,370 | 2,142,400,810 |
筹资活动现金流出小计 | 1,921,293,790 | 1,395,043,220 | 867,142,650 | 3,107,038,430 |
筹资活动产生的现金流量净额 | 492,325,830 | 172,759,770 | 93,121,720 | -964,637,620 |
汇率变动对现金及现金等价物的影响 | -15,976,160 | 3,117,560 | -936,050 | -23,288,070 |
现金及现金等价物净增加额 | 199,948,170 | -192,368,270 | -235,773,760 | -473,416,320 |
期末现金及现金等价物余额 | 3,375,360,320 | 2,983,043,880 | 2,939,638,390 | 3,175,412,150 |