流通市值:151.84亿 | 总市值:185.27亿 | ||
流通股本:64.89亿 | 总股本:79.17亿 |
截至第三季度实现净利润4.03亿元,每股收益0.06元。
截至第三季度最新股东权益1480687.94万元,未分配利润-462172.94万元。
截至第三季度最新总资产5368459.07万元,负债3887771.13万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 35,761,606,894.36 | 23,968,217,219.13 | 12,869,741,480 | 56,096,761,370.79 |
营业总成本 | 35,525,303,483.6 | 23,805,893,422.43 | 12,811,863,614.47 | 55,761,251,378.87 |
营业利润 | 431,193,157.84 | 431,006,191.91 | 252,572,964.23 | 904,992,317.05 |
利润总额 | 461,884,061.55 | 440,766,002.45 | 258,673,828.82 | 943,302,249.55 |
净利润 | 402,504,654.69 | 397,566,764.59 | 239,029,613 | 858,396,742.86 |
其他综合收益 | -71,872,682.66 | 33,219,558.74 | 21,750,977.7 | -37,167,290.95 |
综合收益总额 | 330,631,972.03 | 430,786,323.33 | 260,780,590.7 | 821,229,451.91 |
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 | 28,337,350,223.07 | 27,077,148,577.04 | 26,063,673,679.18 | 19,140,774,853.96 |
非流动资产合计 | 25,347,240,452.9 | 25,377,734,554.37 | 25,818,895,079.3 | 25,744,319,811.32 |
资产总计 | 53,684,590,675.97 | 52,454,883,131.41 | 51,882,568,758.48 | 44,885,094,665.28 |
流动负债合计 | 33,144,772,546 | 32,318,750,277.86 | 32,218,494,770.1 | 27,835,317,691.74 |
非流动负债合计 | 5,732,938,727.06 | 5,251,856,955.26 | 4,954,217,992.93 | 2,644,102,588.54 |
负债合计 | 38,877,711,273.06 | 37,570,607,233.12 | 37,172,712,763.03 | 30,479,420,280.28 |
归属于母公司股东权益合计 | 14,625,363,156.3 | 14,690,062,759.05 | 14,516,163,240.67 | 14,232,666,781.21 |
股东权益合计 | 14,806,879,402.91 | 14,884,275,898.29 | 14,709,855,995.45 | 14,405,674,385 |
负债和股东权益合计 | 53,684,590,675.97 | 52,454,883,131.41 | 51,882,568,758.48 | 44,885,094,665.28 |
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 | 30,502,790,549.39 | 20,217,425,723.31 | 8,557,027,534.41 | 41,805,959,658.76 |
经营活动现金流出小计 | 31,265,886,289.22 | 19,849,668,151.57 | 9,402,612,472.92 | 41,550,179,286.74 |
经营活动产生的现金流量净额 | -763,095,739.83 | 367,757,571.73 | -845,584,938.51 | 255,780,372.02 |
投资活动现金流入小计 | 641,773,109.09 | 253,428,515.58 | 104,579,734.35 | 1,559,051,777.23 |
投资活动现金流出小计 | 814,321,151.65 | 546,810,267.71 | 282,158,839.7 | 1,507,598,518.22 |
投资活动产生的现金流量净额 | -172,548,042.56 | -293,381,752.13 | -177,579,105.35 | 51,453,259.01 |
筹资活动现金流入小计 | 5,702,705,889.8 | 4,113,502,601.4 | 3,507,810,000 | 686,983,772.82 |
筹资活动现金流出小计 | 1,364,815,614.44 | 1,033,347,289.12 | 334,115,577.76 | 4,424,007,898.84 |
筹资活动产生的现金流量净额 | 4,337,890,275.36 | 3,080,155,312.28 | 3,173,694,422.24 | -3,737,024,126.02 |
汇率变动对现金及现金等价物的影响 | -3,853,090.85 | 15,454,407.2 | -2,289,665.22 | -6,291,423.8 |
现金及现金等价物净增加额 | 3,398,393,402.12 | 3,169,985,539.08 | 2,148,240,713.16 | -3,436,081,918.79 |
期末现金及现金等价物余额 | 6,929,258,754.28 | 6,700,850,891.24 | 5,679,106,065.32 | 3,530,865,352.16 |