流通市值:62.68亿 | 总市值:62.69亿 | ||
流通股本:15.18亿 | 总股本:15.18亿 |
截至第三季度实现净利润4.94亿元,每股收益0.23元。
截至第三季度最新股东权益1439777.16万元,未分配利润784595.15万元。
截至第三季度最新总资产5850768.57万元,负债4410991.41万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 6,150,191,162.69 | 3,617,542,252.13 | 1,467,513,692.14 | 8,466,592,784.79 |
营业总成本 | 5,514,661,177.6 | 3,254,381,067.77 | 1,245,088,350.48 | 7,700,150,783.06 |
营业利润 | 706,291,990.94 | 450,451,186.37 | 264,746,929.91 | 794,582,156.13 |
利润总额 | 712,168,033.12 | 454,345,727.86 | 267,602,160.47 | 802,360,540.3 |
净利润 | 494,291,228.84 | 307,395,641.54 | 217,044,784.81 | 587,535,778.71 |
其他综合收益 | 13,204,285.92 | -2,886,790.68 | 2,038,405.26 | 27,143,277.89 |
综合收益总额 | 507,495,514.76 | 304,508,850.86 | 219,083,190.07 | 614,679,056.6 |
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 | 9,148,698,110.93 | 9,388,397,166.9 | 9,452,995,422.32 | 8,480,139,327.01 |
非流动资产合计 | 49,358,987,565.6 | 49,199,749,674 | 49,154,413,360.65 | 48,338,859,712.29 |
资产总计 | 58,507,685,676.53 | 58,588,146,840.9 | 58,607,408,782.97 | 56,818,999,039.3 |
流动负债合计 | 22,618,779,591.67 | 22,913,205,156.74 | 21,885,162,969.71 | 20,506,637,922.38 |
非流动负债合计 | 21,491,134,476.44 | 21,456,189,104.36 | 22,268,673,632.36 | 22,105,953,522.54 |
负债合计 | 44,109,914,068.11 | 44,369,394,261.1 | 44,153,836,602.07 | 42,612,591,444.92 |
归属于母公司股东权益合计 | 12,479,323,902.69 | 12,314,969,945.94 | 12,530,032,806.29 | 12,338,182,318.68 |
股东权益合计 | 14,397,771,608.42 | 14,218,752,579.8 | 14,453,572,180.9 | 14,206,407,594.38 |
负债和股东权益合计 | 58,507,685,676.53 | 58,588,146,840.9 | 58,607,408,782.97 | 56,818,999,039.3 |
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 | 10,015,999,111.12 | 6,095,151,408.78 | 3,179,271,260.33 | 11,742,567,897.66 |
经营活动现金流出小计 | 7,953,103,656.77 | 5,487,385,700.43 | 2,440,301,761.95 | 9,828,116,667.38 |
经营活动产生的现金流量净额 | 2,062,895,454.35 | 607,765,708.35 | 738,969,498.38 | 1,914,451,230.28 |
投资活动现金流入小计 | 11,279,426,782.76 | 8,498,594,632.16 | 4,878,676,288.74 | 9,799,229,762.28 |
投资活动现金流出小计 | 12,196,958,939.43 | 9,272,382,351.56 | 5,928,482,338.84 | 9,808,473,698.72 |
投资活动产生的现金流量净额 | -917,532,156.67 | -773,787,719.4 | -1,049,806,050.1 | -9,243,936.44 |
筹资活动现金流入小计 | 4,441,902,031.74 | 3,387,875,544.04 | 1,024,018,138.54 | 4,674,979,726 |
筹资活动现金流出小计 | 5,687,325,174.17 | 3,887,454,423.2 | 1,069,822,487.04 | 7,773,291,056.51 |
筹资活动产生的现金流量净额 | -1,245,423,142.43 | -499,578,879.16 | -45,804,348.5 | -3,098,311,330.51 |
汇率变动对现金及现金等价物的影响 | 1,446,720.03 | 1,539,801.19 | 1,513,319.62 | 5,918,323.02 |
现金及现金等价物净增加额 | -98,613,124.72 | -664,061,089.02 | -355,127,580.6 | -1,187,185,713.65 |
期末现金及现金等价物余额 | 4,220,544,884.15 | 3,655,096,919.85 | 3,964,030,428.27 | 4,319,158,008.87 |