流通市值:194.90亿 | 总市值:195.99亿 | ||
流通股本:5.96亿 | 总股本:5.99亿 |
截至第三季度实现净利润4.53亿元,每股收益0.73元。
截至第三季度最新股东权益345062.44万元,未分配利润180807.98万元。
截至第三季度最新总资产799169.37万元,负债454106.94万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,424,952,336.85 | 1,576,352,791.98 | 782,426,842.55 | 2,943,518,541.5 |
营业总成本 | 2,263,126,070.71 | 1,462,157,125.33 | 727,730,111.16 | 2,763,967,107.36 |
营业利润 | 372,130,207.56 | 236,350,218.13 | 83,366,044.96 | 427,447,982.59 |
利润总额 | 466,622,719.23 | 330,613,666.1 | 157,260,727.38 | 426,984,748.87 |
净利润 | 452,584,249.49 | 321,640,614.72 | 147,695,524.43 | 404,118,053.4 |
其他综合收益 | -40,177,727.18 | -32,543,247.11 | 1,828,815.34 | 3,481,402.08 |
综合收益总额 | 412,406,522.31 | 289,097,367.61 | 149,524,339.77 | 407,599,455.48 |
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 | 2,822,006,522.33 | 2,761,478,880.3 | 2,488,633,408.87 | 2,544,376,880.33 |
非流动资产合计 | 5,169,687,200.77 | 5,071,239,418.57 | 5,101,107,051.67 | 4,789,529,925 |
资产总计 | 7,991,693,723.1 | 7,832,718,298.87 | 7,589,740,460.54 | 7,333,906,805.33 |
流动负债合计 | 2,195,152,710.38 | 1,935,369,632.7 | 1,774,793,156.29 | 1,808,250,306.43 |
非流动负债合计 | 2,345,916,661.99 | 2,582,323,100.12 | 2,265,692,053.44 | 2,020,761,847.86 |
负债合计 | 4,541,069,372.37 | 4,517,692,732.82 | 4,040,485,209.73 | 3,829,012,154.29 |
归属于母公司股东权益合计 | 3,349,858,351.26 | 3,219,742,575.69 | 3,459,184,975.63 | 3,407,989,794.93 |
股东权益合计 | 3,450,624,350.73 | 3,315,025,566.05 | 3,549,255,250.81 | 3,504,894,651.04 |
负债和股东权益合计 | 7,991,693,723.1 | 7,832,718,298.87 | 7,589,740,460.54 | 7,333,906,805.33 |
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 | 1,870,641,972.32 | 1,234,166,473.64 | 582,229,724.3 | 2,329,819,494.37 |
经营活动现金流出小计 | 1,561,244,512.92 | 1,052,882,231.83 | 536,925,298.83 | 2,145,695,004.16 |
经营活动产生的现金流量净额 | 309,397,459.4 | 181,284,241.81 | 45,304,425.47 | 184,124,490.21 |
投资活动现金流入小计 | 134,808,034.29 | 100,772,588.87 | 15,250,350.57 | 351,086,398.08 |
投资活动现金流出小计 | 685,185,979.7 | 396,876,687.08 | 161,516,351.55 | 237,263,280.64 |
投资活动产生的现金流量净额 | -550,377,945.41 | -296,104,098.21 | -146,266,000.98 | 113,823,117.44 |
筹资活动现金流入小计 | 1,586,721,582.78 | 1,301,016,585.78 | 545,000,000 | 1,687,091,184.52 |
筹资活动现金流出小计 | 1,385,544,878.97 | 1,074,658,057.45 | 321,218,184.25 | 1,701,162,687.79 |
筹资活动产生的现金流量净额 | 201,176,703.81 | 226,358,528.33 | 223,781,815.75 | -14,071,503.27 |
汇率变动对现金及现金等价物的影响 | -3,030,279.01 | -1,587,817.67 | -1,994,750.01 | 6,931,961.92 |
现金及现金等价物净增加额 | -42,834,061.21 | 109,950,854.26 | 120,825,490.23 | 290,808,066.3 |
期末现金及现金等价物余额 | 618,602,427.76 | 771,387,343.23 | 782,261,979.2 | 661,436,488.97 |