流通市值:142.87亿 | 总市值:143.30亿 | ||
流通股本:7.58亿 | 总股本:7.60亿 |
截至第三季度实现净利润7.44亿元,每股收益0.83元。
截至第三季度最新股东权益754806.07万元,未分配利润393126.85万元。
截至第三季度最新总资产2121131.19万元,负债1366325.12万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 16,232,148,089 | 10,939,662,786 | 5,539,130,441 | 22,437,489,012 |
营业总成本 | 15,333,787,742 | 10,235,124,963 | 5,093,418,767 | 21,146,321,234 |
营业利润 | 950,691,923 | 737,142,946 | 462,681,049 | 1,398,129,589 |
利润总额 | 945,155,311 | 735,015,998 | 460,631,848 | 1,407,833,099 |
净利润 | 743,726,347 | 587,861,223 | 366,283,797 | 1,123,559,360 |
其他综合收益 | - | - | - | -2,248,600 |
综合收益总额 | 743,726,347 | 587,861,223 | 366,283,797 | 1,121,310,760 |
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 | 8,606,585,179 | 8,640,335,569 | 9,195,201,197 | 9,129,880,685 |
非流动资产合计 | 12,604,726,758 | 12,389,368,604 | 12,176,354,260 | 12,101,119,291 |
资产总计 | 21,211,311,937 | 21,029,704,173 | 21,371,555,457 | 21,230,999,976 |
流动负债合计 | 10,149,647,005 | 10,146,458,884 | 10,325,787,140 | 11,155,092,752 |
非流动负债合计 | 3,513,604,212 | 3,389,282,134 | 3,389,340,667 | 2,786,867,363 |
负债合计 | 13,663,251,217 | 13,535,741,018 | 13,715,127,807 | 13,941,960,115 |
归属于母公司股东权益合计 | 6,961,742,913 | 6,832,734,353 | 7,035,513,791 | 6,701,235,576 |
股东权益合计 | 7,548,060,720 | 7,493,963,155 | 7,656,427,650 | 7,289,039,861 |
负债和股东权益合计 | 21,211,311,937 | 21,029,704,173 | 21,371,555,457 | 21,230,999,976 |
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 | 18,943,654,528 | 12,735,924,152 | 6,350,017,708 | 26,133,774,184 |
经营活动现金流出小计 | 17,687,933,034 | 12,124,438,942 | 5,932,945,869 | 23,403,935,237 |
经营活动产生的现金流量净额 | 1,255,721,494 | 611,485,210 | 417,071,839 | 2,729,838,947 |
投资活动现金流入小计 | 25,078,711 | 24,668,516 | 3,387,014 | 389,605,068 |
投资活动现金流出小计 | 464,461,047 | 289,372,756 | 93,768,915 | 1,150,869,415 |
投资活动产生的现金流量净额 | -439,382,336 | -264,704,240 | -90,381,901 | -761,264,347 |
筹资活动现金流入小计 | 2,026,845,742 | 1,388,360,814 | 531,090,647 | 1,502,751,901 |
筹资活动现金流出小计 | 2,828,453,840 | 1,902,298,077 | 801,865,816 | 3,930,580,852 |
筹资活动产生的现金流量净额 | -801,608,098 | -513,937,263 | -270,775,169 | -2,427,828,951 |
汇率变动对现金及现金等价物的影响 | -1,037,596 | -1,037,596 | 170 | -547,077 |
现金及现金等价物净增加额 | 13,693,464 | -168,193,889 | 55,914,939 | -459,801,428 |
期末现金及现金等价物余额 | 950,194,621 | 768,307,268 | 992,416,096 | 936,501,157 |