流通市值:221.83亿 | 总市值:225.47亿 | ||
流通股本:11.09亿 | 总股本:11.27亿 |
截至第三季度实现净利润6.75亿元,每股收益0.60元。
截至第三季度最新股东权益1402197.07万元,未分配利润667461.60万元。
截至第三季度最新总资产3183817.15万元,负债1781620.08万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 10,269,284,021.13 | 7,037,820,100.61 | 3,528,385,983.84 | 25,119,438,190.34 |
营业总成本 | 9,333,696,460.69 | 6,363,794,672.76 | 3,235,468,140.59 | 22,820,155,305.77 |
营业利润 | 826,956,922.42 | 607,391,685.91 | 258,721,716.17 | 2,241,116,536.44 |
利润总额 | 822,979,936.85 | 603,757,655.1 | 259,035,673.78 | 2,244,124,531.86 |
净利润 | 674,965,482.42 | 499,314,446.75 | 221,468,178.75 | 1,839,651,114.63 |
其他综合收益 | -13,497,401.95 | 6,031,554.45 | 929,274.45 | -3,956,538.86 |
综合收益总额 | 661,468,080.47 | 505,346,001.2 | 222,397,453.2 | 1,835,694,575.77 |
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 | 14,817,758,416.87 | 14,012,369,494.68 | 15,193,903,144.27 | 13,865,566,368.42 |
非流动资产合计 | 17,020,413,122.22 | 16,682,277,442.48 | 16,233,315,292.3 | 15,518,975,342.1 |
资产总计 | 31,838,171,539.09 | 30,694,646,937.16 | 31,427,218,436.57 | 29,384,541,710.52 |
流动负债合计 | 10,948,568,311.2 | 10,315,020,660.94 | 11,101,468,545.76 | 11,199,124,437.17 |
非流动负债合计 | 6,867,632,499.47 | 6,493,975,823.78 | 6,119,912,263.43 | 4,435,362,112.17 |
负债合计 | 17,816,200,810.67 | 16,808,996,484.72 | 17,221,380,809.19 | 15,634,486,549.34 |
归属于母公司股东权益合计 | 11,853,167,436.92 | 11,707,529,117.34 | 11,974,333,860.95 | 11,570,847,501.95 |
股东权益合计 | 14,021,970,728.42 | 13,885,650,452.44 | 14,205,837,627.38 | 13,750,055,161.18 |
负债和股东权益合计 | 31,838,171,539.09 | 30,694,646,937.16 | 31,427,218,436.57 | 29,384,541,710.52 |
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 | 9,671,380,958.83 | 7,078,091,559.19 | 3,885,747,292.04 | 23,186,693,956.67 |
经营活动现金流出小计 | 9,266,615,373.42 | 6,882,228,460.63 | 2,855,130,351.06 | 17,926,923,231.47 |
经营活动产生的现金流量净额 | 404,765,585.41 | 195,863,098.56 | 1,030,616,940.98 | 5,259,770,725.2 |
投资活动现金流入小计 | 554,602,546.97 | 302,967,398.02 | 1,314,382.91 | 1,589,540,596.24 |
投资活动现金流出小计 | 3,959,427,474.99 | 3,011,380,961.56 | 1,519,254,423.23 | 4,533,330,166.45 |
投资活动产生的现金流量净额 | -3,404,824,928.02 | -2,708,413,563.54 | -1,517,940,040.32 | -2,943,789,570.21 |
筹资活动现金流入小计 | 5,954,176,542.79 | 4,217,970,112.91 | 2,772,980,735.01 | 3,579,210,747.16 |
筹资活动现金流出小计 | 3,634,388,255.15 | 2,482,155,430.02 | 647,371,405.42 | 5,457,420,903.8 |
筹资活动产生的现金流量净额 | 2,319,788,287.64 | 1,735,814,682.89 | 2,125,609,329.59 | -1,878,210,156.64 |
汇率变动对现金及现金等价物的影响 | 46,122,041.43 | 25,927,480.3 | 3,627,148.67 | -25,975,199.26 |
现金及现金等价物净增加额 | -634,149,013.54 | -750,808,301.79 | 1,641,913,378.92 | 411,795,799.09 |
期末现金及现金等价物余额 | 3,572,745,737.53 | 3,456,086,449.28 | 5,848,808,129.99 | 4,206,894,751.07 |