流通市值:138.64亿 | 总市值:151.68亿 | ||
流通股本:10.54亿 | 总股本:11.53亿 |
截至第三季度实现净利润0.70亿元,每股收益0.13元。
截至第三季度最新股东权益1078095.36万元,未分配利润650272.45万元。
截至第三季度最新总资产1376645.22万元,负债298549.86万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 5,924,444,859.71 | 3,935,824,375.14 | 1,852,261,462.25 | 11,895,256,904.92 |
营业总成本 | 5,541,515,796.93 | 3,747,316,375.79 | 1,820,783,326.26 | 11,076,111,039.93 |
营业利润 | 130,907,443.48 | 68,575,684.89 | 25,211,648.56 | 22,001,045.78 |
利润总额 | 133,175,642.06 | 70,148,378.43 | 25,519,373.17 | 22,458,550.68 |
净利润 | 69,850,495.85 | 30,421,680.52 | 6,918,610.57 | 44,994,107.3 |
其他综合收益 | -86,900,315.05 | -92,852,670.79 | 8,944,664.15 | -197,955,773.89 |
综合收益总额 | -17,049,819.2 | -62,430,990.27 | 15,863,274.72 | -152,961,666.59 |
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 | 7,289,672,203.39 | 8,095,105,041.96 | 8,635,970,798.21 | 8,834,124,113.76 |
非流动资产合计 | 6,476,779,992.12 | 5,928,300,118.14 | 6,070,933,882.8 | 5,775,030,868.63 |
资产总计 | 13,766,452,195.51 | 14,023,405,160.1 | 14,706,904,681.01 | 14,609,154,982.39 |
流动负债合计 | 2,261,951,139.07 | 2,690,051,061.58 | 3,109,069,381.08 | 3,027,342,660.89 |
非流动负债合计 | 723,547,506 | 574,665,003.15 | 787,020,361.8 | 784,660,804.7 |
负债合计 | 2,985,498,645.07 | 3,264,716,064.73 | 3,896,089,742.88 | 3,812,003,465.59 |
归属于母公司股东权益合计 | 10,423,894,499.47 | 10,377,776,042.89 | 10,362,662,017.18 | 10,339,070,204.04 |
股东权益合计 | 10,780,953,550.44 | 10,758,689,095.37 | 10,810,814,938.13 | 10,797,151,516.8 |
负债和股东权益合计 | 13,766,452,195.51 | 14,023,405,160.1 | 14,706,904,681.01 | 14,609,154,982.39 |
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 | 5,488,926,820.87 | 3,559,474,746.38 | 1,491,938,232.79 | 13,325,413,286.35 |
经营活动现金流出小计 | 4,929,278,314.87 | 3,161,388,799.78 | 817,985,712.97 | 12,494,655,115.12 |
经营活动产生的现金流量净额 | 559,648,506 | 398,085,946.6 | 673,952,519.82 | 830,758,171.23 |
投资活动现金流入小计 | 5,308,588,729.46 | 3,931,842,537.2 | 2,167,636,928.78 | 4,353,325,920.58 |
投资活动现金流出小计 | 6,812,930,221.59 | 5,408,573,772.68 | 2,690,013,525.51 | 5,168,313,762.83 |
投资活动产生的现金流量净额 | -1,504,341,492.13 | -1,476,731,235.48 | -522,376,596.73 | -814,987,842.25 |
筹资活动现金流入小计 | 430,564,337.8 | 151,700,000 | 148,012,781.95 | 1,489,363,178.17 |
筹资活动现金流出小计 | 1,438,846,004.83 | 741,614,147.77 | 56,222,969.27 | 905,661,587.85 |
筹资活动产生的现金流量净额 | -1,008,281,667.03 | -589,914,147.77 | 91,789,812.68 | 583,701,590.32 |
汇率变动对现金及现金等价物的影响 | -22,992,780.98 | -11,220,370.44 | 69,286,600.71 | -29,352,047.94 |
现金及现金等价物净增加额 | -1,975,967,434.14 | -1,679,779,807.09 | 312,652,336.48 | 570,119,871.36 |
期末现金及现金等价物余额 | 1,377,885,563.31 | 1,674,073,190.36 | 3,666,505,333.93 | 3,353,852,997.45 |