流通市值:234.86亿 | 总市值:234.86亿 | ||
流通股本:33.50亿 | 总股本:33.50亿 |
截至第三季度实现净利润0.22亿元,每股收益0.02元。
截至第三季度最新股东权益1982401.57万元,未分配利润-29073.43万元。
截至第三季度最新总资产5005364.22万元,负债3022962.65万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 9,337,409,803.74 | 6,303,196,235.21 | 2,934,505,223.48 | 28,833,463,784.14 |
营业总成本 | 9,871,361,573.61 | 6,710,530,145.61 | 3,457,220,556 | 29,012,301,740.96 |
营业利润 | 163,102,265.16 | 88,944,343.93 | -159,006,176.75 | -684,045,825.04 |
利润总额 | 168,947,717.68 | 92,988,786.82 | -159,475,241.73 | -741,223,483.43 |
净利润 | 21,892,186.87 | -37,476,801.56 | -224,733,795.71 | -748,626,117.57 |
其他综合收益 | 801,050,874.96 | 373,213,570 | 434,271,001.23 | 315,168,653.96 |
综合收益总额 | 822,943,061.83 | 335,736,768.44 | 209,537,205.52 | -433,457,463.61 |
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 | 25,260,374,090.25 | 25,677,921,972.65 | 25,981,401,669.95 | 30,888,057,462.72 |
非流动资产合计 | 24,793,268,095.73 | 24,058,286,847.61 | 24,151,033,986.96 | 24,196,399,831.03 |
资产总计 | 50,053,642,185.98 | 49,736,208,820.26 | 50,132,435,656.91 | 55,084,457,293.75 |
流动负债合计 | 18,467,670,780.34 | 18,743,648,999.27 | 19,327,066,254.29 | 27,327,964,821.44 |
非流动负债合计 | 11,761,955,753.28 | 11,604,981,464.91 | 11,484,963,808.74 | 8,503,927,527.32 |
负债合计 | 30,229,626,533.62 | 30,348,630,464.18 | 30,812,030,063.03 | 35,831,892,348.76 |
归属于母公司股东权益合计 | 15,094,559,796.36 | 14,676,986,021.18 | 14,536,113,642.61 | 14,268,090,782.2 |
股东权益合计 | 19,824,015,652.36 | 19,387,578,356.08 | 19,320,405,593.88 | 19,252,564,944.99 |
负债和股东权益合计 | 50,053,642,185.98 | 49,736,208,820.26 | 50,132,435,656.91 | 55,084,457,293.75 |
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 | 10,884,086,562.13 | 7,469,527,787.01 | 3,944,668,640.85 | 30,132,432,512.1 |
经营活动现金流出小计 | 12,086,887,416.17 | 8,474,670,640.73 | 5,282,658,510.05 | 29,987,319,021.61 |
经营活动产生的现金流量净额 | -1,202,800,854.04 | -1,005,142,853.72 | -1,337,989,869.2 | 145,113,490.49 |
投资活动现金流入小计 | 1,489,526,611.3 | 1,408,671,836.66 | 1,347,399,757.42 | 1,662,480,610.86 |
投资活动现金流出小计 | 429,760,461.06 | 251,024,357.6 | 117,967,574.5 | 713,550,314.89 |
投资活动产生的现金流量净额 | 1,059,766,150.24 | 1,157,647,479.06 | 1,229,432,182.92 | 948,930,295.97 |
筹资活动现金流入小计 | 10,631,541,442.88 | 8,838,988,750.39 | 5,543,425,868.49 | 23,996,248,533.81 |
筹资活动现金流出小计 | 12,652,917,677.62 | 10,440,935,134.7 | 7,020,578,520.72 | 24,774,426,379.5 |
筹资活动产生的现金流量净额 | -2,021,376,234.74 | -1,601,946,384.31 | -1,477,152,652.23 | -778,177,845.69 |
汇率变动对现金及现金等价物的影响 | -13,740,372.21 | 1,720,488.14 | -3,293,055.98 | -13,919,229.98 |
现金及现金等价物净增加额 | -2,178,151,310.75 | -1,447,721,270.83 | -1,589,003,394.49 | 301,946,710.79 |
期末现金及现金等价物余额 | 4,548,018,454.62 | 5,278,448,494.54 | 5,137,166,370.88 | 6,726,169,765.37 |