流通市值:168.78亿 | 总市值:168.78亿 | ||
流通股本:11.06亿 | 总股本:11.06亿 |
截至第三季度实现净利润2.18亿元,每股收益0.29元。
截至第三季度最新股东权益1080340.66万元,未分配利润761417.78万元。
截至第三季度最新总资产2014886.90万元,负债934546.25万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 8,514,403,594.83 | 5,431,672,307.69 | 2,640,556,945.44 | 13,245,133,303.78 |
营业总成本 | 7,978,935,292.72 | 5,064,719,032.25 | 2,473,516,485.85 | 12,225,169,654.54 |
营业利润 | 594,910,071.28 | 409,578,673.88 | 213,128,756.41 | 436,018,835.74 |
利润总额 | 501,845,854.01 | 403,972,812.43 | 210,403,141.97 | 394,556,782.47 |
净利润 | 217,875,832.22 | 181,135,199.55 | 87,698,871.86 | 151,865,198.31 |
其他综合收益 | -68,691.63 | -349,025.36 | -203,622.75 | -298,746.38 |
综合收益总额 | 217,807,140.59 | 180,786,174.19 | 87,495,249.11 | 151,566,451.93 |
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 | 7,550,036,870.44 | 8,124,382,147.46 | 8,668,338,664.5 | 8,280,959,838.31 |
非流动资产合计 | 12,598,832,163.21 | 12,607,093,383.04 | 12,638,078,496.39 | 12,611,337,703.97 |
资产总计 | 20,148,869,033.65 | 20,731,475,530.5 | 21,306,417,160.89 | 20,892,297,542.28 |
流动负债合计 | 6,080,370,191.43 | 6,342,262,727.84 | 6,900,970,289.15 | 6,856,045,867.35 |
非流动负债合计 | 3,265,092,277.01 | 3,385,225,826.7 | 3,085,767,434.22 | 2,660,242,301.65 |
负债合计 | 9,345,462,468.44 | 9,727,488,554.54 | 9,986,737,723.37 | 9,516,288,169 |
归属于母公司股东权益合计 | 11,161,116,645.73 | 11,288,481,039.82 | 11,564,286,419.71 | 11,616,993,595.29 |
股东权益合计 | 10,803,406,565.21 | 11,003,986,975.96 | 11,319,679,437.52 | 11,376,009,373.28 |
负债和股东权益合计 | 20,148,869,033.65 | 20,731,475,530.5 | 21,306,417,160.89 | 20,892,297,542.28 |
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 | 8,783,534,842.69 | 5,852,863,593.8 | 2,749,269,900.4 | 13,363,962,588.44 |
经营活动现金流出小计 | 8,082,070,813.39 | 5,355,663,512.96 | 2,675,154,938.48 | 13,559,567,814.67 |
经营活动产生的现金流量净额 | 701,464,029.3 | 497,200,080.84 | 74,114,961.92 | -195,605,226.23 |
投资活动现金流入小计 | 8,142,202.05 | 3,621,468.75 | 921,866.51 | 433,745,524.16 |
投资活动现金流出小计 | 202,728,477.05 | 147,898,285.08 | 87,326,830.66 | 601,745,859.62 |
投资活动产生的现金流量净额 | -194,586,275 | -144,276,816.33 | -86,404,964.15 | -168,000,335.46 |
筹资活动现金流入小计 | 1,973,312,494.35 | 1,504,704,904.79 | 950,358,691.77 | 1,512,316,503.88 |
筹资活动现金流出小计 | 2,215,216,869.9 | 1,289,215,064.69 | 617,862,781.21 | 2,577,704,165.67 |
筹资活动产生的现金流量净额 | -241,904,375.55 | 215,489,840.1 | 332,495,910.56 | -1,065,387,661.79 |
汇率变动对现金及现金等价物的影响 | -2,404.55 | 4,576.66 | -21,288.81 | 9,833.51 |
现金及现金等价物净增加额 | 264,970,974.2 | 568,417,681.27 | 320,184,619.52 | -1,428,983,389.97 |
期末现金及现金等价物余额 | 957,304,132.09 | 1,260,750,839.16 | 1,011,771,256.42 | 692,333,157.89 |