流通市值:178.10亿 | 总市值:178.16亿 | ||
流通股本:14.95亿 | 总股本:14.96亿 |
截至第三季度实现净利润6.21亿元,每股收益0.30元。
截至第三季度最新股东权益1408875.39万元,未分配利润754737.14万元。
截至第三季度最新总资产3787787.66万元,负债2378912.27万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 26,099,729,998.4 | 17,797,322,228.73 | 8,774,845,924.57 | 38,824,430,504.85 |
营业总成本 | 25,216,783,611.99 | 17,153,291,092.83 | 8,513,876,388.41 | 37,501,895,075.86 |
营业利润 | 850,564,674.59 | 606,652,720.96 | 275,532,249.93 | 1,672,334,222.65 |
利润总额 | 842,783,779 | 604,023,833.45 | 273,566,147.94 | 1,640,555,520.8 |
净利润 | 620,917,976.67 | 449,756,770.46 | 202,880,820.28 | 1,242,120,464.96 |
其他综合收益 | -3,545,260.38 | -1,457,158.88 | 1,361,482.42 | -40,686,616.87 |
综合收益总额 | 617,372,716.29 | 448,299,611.58 | 204,242,302.7 | 1,201,433,848.09 |
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 | 28,878,917,996.98 | 28,691,822,636.82 | 28,522,113,442.54 | 28,526,182,765.44 |
非流动资产合计 | 8,998,958,623.37 | 8,927,573,413.33 | 8,902,963,877.37 | 8,883,729,456.84 |
资产总计 | 37,877,876,620.35 | 37,619,396,050.15 | 37,425,077,319.91 | 37,409,912,222.28 |
流动负债合计 | 19,912,131,853.43 | 19,292,800,192.75 | 18,521,658,307.69 | 18,003,301,734.48 |
非流动负债合计 | 3,876,990,851.76 | 4,357,850,134.22 | 4,811,551,265.22 | 5,518,985,043.5 |
负债合计 | 23,789,122,705.19 | 23,650,650,326.97 | 23,333,209,572.91 | 23,522,286,777.98 |
归属于母公司股东权益合计 | 11,657,211,823.44 | 11,569,791,063.03 | 11,707,509,581.86 | 11,560,548,147.45 |
股东权益合计 | 14,088,753,915.16 | 13,968,745,723.18 | 14,091,867,747 | 13,887,625,444.3 |
负债和股东权益合计 | 37,877,876,620.35 | 37,619,396,050.15 | 37,425,077,319.91 | 37,409,912,222.28 |
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 | 26,583,177,927.76 | 17,583,177,308.75 | 8,379,859,623.53 | 41,746,686,056.94 |
经营活动现金流出小计 | 26,903,604,540.15 | 18,269,315,032.28 | 9,586,529,531.08 | 40,887,610,604.52 |
经营活动产生的现金流量净额 | -320,426,612.39 | -686,137,723.53 | -1,206,669,907.55 | 859,075,452.42 |
投资活动现金流入小计 | 1,514,517.12 | 144,083.19 | 95,200 | 46,305,294.55 |
投资活动现金流出小计 | 281,151,821.22 | 200,157,179.81 | 88,367,249.61 | 362,552,304.58 |
投资活动产生的现金流量净额 | -279,637,304.1 | -200,013,096.62 | -88,272,049.61 | -316,247,010.03 |
筹资活动现金流入小计 | 4,208,007,673.32 | 3,215,720,287.81 | 2,685,103,630.73 | 3,898,419,137.57 |
筹资活动现金流出小计 | 4,581,509,564.69 | 2,994,248,643.97 | 2,447,929,143.04 | 4,624,073,630.1 |
筹资活动产生的现金流量净额 | -373,501,891.37 | 221,471,643.84 | 237,174,487.69 | -725,654,492.53 |
汇率变动对现金及现金等价物的影响 | 1,887,281.63 | 321,865.34 | 13,495,949.26 | 2,040,757.42 |
现金及现金等价物净增加额 | -971,678,526.23 | -664,357,310.97 | -1,044,271,520.21 | -180,785,292.72 |
期末现金及现金等价物余额 | 2,358,580,412.54 | 2,665,901,627.8 | 2,285,987,418.56 | 3,330,258,938.77 |