流通市值:44.70亿 | 总市值:45.00亿 | ||
流通股本:5.18亿 | 总股本:5.21亿 |
截至第三季度实现净利润2.88亿元,每股收益0.31元。
截至第三季度最新股东权益702403.04万元,未分配利润297258.73万元。
截至第三季度最新总资产1816481.59万元,负债1114078.55万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 30,730,673,434.38 | 21,354,498,820.6 | 9,870,220,383.5 | 40,941,153,868.85 |
营业总成本 | 30,385,592,462.01 | 21,100,501,912.53 | 9,680,834,915.66 | 39,936,943,340.01 |
营业利润 | 392,170,195.21 | 253,922,073.81 | 147,986,070.22 | 1,051,247,036.48 |
利润总额 | 393,933,239.91 | 256,832,688.02 | 149,611,445.5 | 1,066,582,267.98 |
净利润 | 287,571,688.27 | 176,887,371.98 | 102,757,658.32 | 809,309,293.53 |
其他综合收益 | -58,414,676.38 | -28,273,546.22 | -12,760,227.56 | 2,525,165.67 |
综合收益总额 | 229,157,011.89 | 148,613,825.76 | 89,997,430.76 | 811,834,459.2 |
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 | 13,794,189,973.74 | 15,097,514,938.69 | 15,836,806,003.17 | 15,943,254,982.79 |
非流动资产合计 | 4,370,625,935.93 | 4,415,296,632.66 | 4,414,421,991.45 | 4,370,098,266.81 |
资产总计 | 18,164,815,909.67 | 19,512,811,571.35 | 20,251,227,994.62 | 20,313,353,249.6 |
流动负债合计 | 10,373,410,999.25 | 11,674,144,962.79 | 12,065,334,334.34 | 12,248,975,248.44 |
非流动负债合计 | 767,374,537.49 | 774,791,656.53 | 771,683,980.94 | 744,667,576.51 |
负债合计 | 11,140,785,536.74 | 12,448,936,619.32 | 12,837,018,315.28 | 12,993,642,824.95 |
归属于母公司股东权益合计 | 4,509,319,583.36 | 4,496,843,649.18 | 4,600,370,951.47 | 4,556,281,669.87 |
股东权益合计 | 7,024,030,372.93 | 7,063,874,952.03 | 7,414,209,679.34 | 7,319,710,424.65 |
负债和股东权益合计 | 18,164,815,909.67 | 19,512,811,571.35 | 20,251,227,994.62 | 20,313,353,249.6 |
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 | 33,166,005,707.71 | 23,276,641,867.36 | 10,754,013,616.48 | 45,155,536,187.13 |
经营活动现金流出小计 | 32,977,486,672.76 | 23,614,202,048.85 | 11,217,053,288.43 | 44,283,112,642.15 |
经营活动产生的现金流量净额 | 188,519,034.95 | -337,560,181.49 | -463,039,671.95 | 872,423,544.98 |
投资活动现金流入小计 | 756,361,089.03 | 439,863,993.02 | 332,857,022.79 | 1,162,253,252.84 |
投资活动现金流出小计 | 1,212,408,346.75 | 1,049,202,198.85 | 639,490,361.37 | 1,481,002,861.06 |
投资活动产生的现金流量净额 | -456,047,257.72 | -609,338,205.83 | -306,633,338.58 | -318,749,608.22 |
筹资活动现金流入小计 | 3,774,175,819.99 | 2,672,903,733.21 | 1,750,610,546.65 | 5,394,843,657.44 |
筹资活动现金流出小计 | 4,437,818,966.06 | 2,526,073,703.85 | 1,223,952,404.21 | 6,224,799,196.64 |
筹资活动产生的现金流量净额 | -663,643,146.07 | 146,830,029.36 | 526,658,142.44 | -829,955,539.2 |
汇率变动对现金及现金等价物的影响 | -2,142,581.38 | 2,247,874.96 | 1,460,429.86 | 5,229,136.3 |
现金及现金等价物净增加额 | -933,313,950.22 | -797,820,483 | -241,554,438.23 | -271,052,466.14 |
期末现金及现金等价物余额 | 2,474,145,679.42 | 2,609,639,146.64 | 3,165,905,191.41 | 3,407,459,629.64 |