流通市值:99.31亿 | 总市值:99.50亿 | ||
流通股本:18.56亿 | 总股本:18.60亿 |
截至第三季度实现净利润0.22亿元,每股收益0.01元。
截至第三季度最新股东权益1089985.55万元,未分配利润142133.38万元。
截至第三季度最新总资产1718008.77万元,负债628023.22万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 15,123,940,057.61 | 9,910,977,372.31 | 4,731,528,010.13 | 20,378,950,091.78 |
营业总成本 | 14,839,035,498.26 | 9,693,229,780.67 | 4,609,751,181.02 | 20,390,354,200.87 |
营业利润 | 93,223,622.41 | 117,797,043.17 | 41,305,111.78 | -572,375,628.64 |
利润总额 | 122,307,292.13 | 130,948,559.53 | 50,993,167.99 | -542,539,624.92 |
净利润 | 21,732,805.28 | 66,886,332.41 | 24,640,657 | -616,291,860.04 |
其他综合收益 | 42,699,822.15 | -54,534,693.9 | -52,681,429.21 | 27,231,790.65 |
综合收益总额 | 64,432,627.43 | 12,351,638.51 | -28,040,772.21 | -589,060,069.39 |
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 | 6,793,865,931.9 | 8,062,761,182.35 | 7,616,694,519.53 | 6,035,315,718.36 |
非流动资产合计 | 10,386,221,726.81 | 10,383,639,494.23 | 10,437,142,643.67 | 10,522,545,667.58 |
资产总计 | 17,180,087,658.71 | 18,446,400,676.58 | 18,053,837,163.2 | 16,557,861,385.94 |
流动负债合计 | 5,662,014,250.93 | 7,028,323,222.6 | 6,726,048,170.02 | 5,141,805,247.6 |
非流动负债合计 | 618,217,905.06 | 568,403,599.15 | 510,407,267.07 | 562,483,929.82 |
负债合计 | 6,280,232,155.99 | 7,596,726,821.75 | 7,236,455,437.09 | 5,704,289,177.42 |
归属于母公司股东权益合计 | 10,509,535,584.81 | 10,466,314,034.09 | 10,419,474,802.16 | 10,451,611,345.75 |
股东权益合计 | 10,899,855,502.72 | 10,849,673,854.83 | 10,817,381,726.11 | 10,853,572,208.52 |
负债和股东权益合计 | 17,180,087,658.71 | 18,446,400,676.58 | 18,053,837,163.2 | 16,557,861,385.94 |
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 | 17,221,535,571.86 | 11,630,538,040.62 | 5,929,009,821.95 | 24,947,502,730.41 |
经营活动现金流出小计 | 17,121,976,916.1 | 12,693,655,942.9 | 7,343,594,351.67 | 22,989,524,060.9 |
经营活动产生的现金流量净额 | 99,558,655.76 | -1,063,117,902.28 | -1,414,584,529.72 | 1,957,978,669.51 |
投资活动现金流入小计 | 791,214,027.56 | 394,252,092.76 | 8,624,595.95 | 180,708,813.43 |
投资活动现金流出小计 | 1,024,573,587.08 | 645,148,603.04 | 289,317,218.56 | 753,699,338.2 |
投资活动产生的现金流量净额 | -233,359,559.52 | -250,896,510.28 | -280,692,622.61 | -572,990,524.77 |
筹资活动现金流入小计 | 5,368,573,455.71 | 4,621,377,924.6 | 2,740,258,981.4 | 7,653,005,632.27 |
筹资活动现金流出小计 | 5,193,507,236.39 | 3,083,349,045.42 | 1,235,546,774.63 | 8,533,042,300.22 |
筹资活动产生的现金流量净额 | 175,066,219.32 | 1,538,028,879.18 | 1,504,712,206.77 | -880,036,667.95 |
汇率变动对现金及现金等价物的影响 | 35,044,536.28 | -26,955,582.1 | -24,207,445.69 | 11,070,007.94 |
现金及现金等价物净增加额 | 76,309,851.84 | 197,058,884.52 | -214,772,391.25 | 516,021,484.73 |
期末现金及现金等价物余额 | 1,555,356,265.89 | 1,676,105,298.57 | 1,264,274,022.8 | 1,479,046,414.05 |