流通市值:0.00万 | 总市值:0.00万 | ||
流通股本:0.00万 | 总股本:0.00万 |
截至第三季度实现净利润3.13亿元,每股收益2.35元。
截至第三季度最新股东权益279822.40万元,未分配利润86996.74万元。
截至第三季度最新总资产934269.73万元,负债654447.33万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 |
营业总收入 | 5,197,683,632.35 | 3,686,956,342.97 | 6,981,909,823.14 | 4,317,122,210.46 |
营业总成本 | 4,745,956,795.36 | 3,315,817,463.83 | 6,174,907,808.89 | 4,001,974,597.68 |
营业利润 | 348,225,173.44 | 335,756,622.8 | 729,746,251.55 | 263,740,115.51 |
利润总额 | 345,152,299.69 | 332,704,120.22 | 704,624,511.59 | 238,315,093.73 |
净利润 | 312,711,172.84 | 280,368,702.73 | 577,953,448.7 | 176,749,366.2 |
其他综合收益 | - | - | - | - |
综合收益总额 | 312,711,172.84 | 280,368,702.73 | 577,953,448.7 | 176,749,366.2 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2022-12-31 |
流动资产合计 | 8,096,050,072.92 | 6,643,161,130.64 | 8,260,987,523.14 | 5,906,706,719.39 |
非流动资产合计 | 1,246,647,194.98 | 1,192,872,608.39 | 971,940,458.07 | 645,413,202.18 |
资产总计 | 9,342,697,267.9 | 7,836,033,739.03 | 9,232,927,981.21 | 6,552,119,921.57 |
流动负债合计 | 6,309,473,360.56 | 4,859,675,305.7 | 6,659,725,515.43 | 4,807,013,364.71 |
非流动负债合计 | 234,999,921.34 | 233,538,260.02 | 183,655,811.63 | 79,437,596.68 |
负债合计 | 6,544,473,281.9 | 5,093,213,565.72 | 6,843,381,327.06 | 4,886,450,961.39 |
归属于母公司股东权益合计 | 2,794,198,336.2 | 2,739,585,061.88 | 2,384,810,731.16 | 1,665,668,960.18 |
股东权益合计 | 2,798,223,986 | 2,742,820,173.31 | 2,389,546,654.15 | 1,665,668,960.18 |
负债和股东权益合计 | 9,342,697,267.9 | 7,836,033,739.03 | 9,232,927,981.21 | 6,552,119,921.57 |
现金流量表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 |
经营活动现金流入小计 | 2,748,916,045.78 | 2,008,952,552.67 | 5,650,798,257.89 | 3,233,324,371.27 |
经营活动现金流出小计 | 4,269,480,775.21 | 2,928,670,376.56 | 5,541,077,926.39 | 4,280,005,357.76 |
经营活动产生的现金流量净额 | -1,520,564,729.43 | -919,717,823.89 | 109,720,331.5 | -1,046,680,986.49 |
投资活动现金流入小计 | 4,387,000 | 2,195,000 | 66,255,112 | 61,038,067.31 |
投资活动现金流出小计 | 204,472,056.18 | 138,327,519.23 | 210,506,655.95 | 71,463,820.31 |
投资活动产生的现金流量净额 | -200,085,056.18 | -136,132,519.23 | -144,251,543.95 | -10,425,753 |
筹资活动现金流入小计 | 775,260,280.09 | 209,990,000 | 546,103,768.23 | 267,866,429.8 |
筹资活动现金流出小计 | 344,655,176.64 | 309,627,651.12 | 278,882,593.62 | 130,380,111.59 |
筹资活动产生的现金流量净额 | 430,605,103.45 | -99,637,651.12 | 267,221,174.61 | 137,486,318.21 |
汇率变动对现金及现金等价物的影响 | -4,432,014.13 | 518,113.51 | -604,509.85 | -530,967.38 |
现金及现金等价物净增加额 | -1,294,476,696.28 | -1,154,969,880.73 | 232,085,452.31 | -920,151,388.66 |
期末现金及现金等价物余额 | 119,794,276.32 | 259,301,091.87 | 1,414,270,972.6 | 262,034,131.63 |