流通市值:220.48亿 | 总市值:223.86亿 | ||
流通股本:11.67亿 | 总股本:11.84亿 |
截至第三季度实现净利润3.87亿元,每股收益0.33元。
截至第三季度最新股东权益1515652.07万元,未分配利润515759.13万元。
截至第三季度最新总资产4325982.80万元,负债2810330.73万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 21,153,838,661.46 | 13,849,438,280.71 | 5,058,809,265.97 | 31,129,574,274.69 |
营业总成本 | 21,365,005,861.73 | 13,963,072,385.58 | 5,143,445,985.73 | 30,858,991,259.97 |
营业利润 | 394,173,952.61 | 217,330,927.18 | 48,909,509.77 | 566,220,608.77 |
利润总额 | 401,077,148.73 | 222,110,846 | 49,742,202.09 | 581,236,692.78 |
净利润 | 386,786,571.97 | 215,854,349.84 | 40,736,637.83 | 488,786,572.53 |
其他综合收益 | 7,794,177.07 | -25,923,802.42 | -8,769,073.54 | 109,324,161.4 |
综合收益总额 | 394,580,749.04 | 189,930,547.42 | 31,967,564.29 | 598,110,733.93 |
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 | 32,269,528,386.86 | 31,834,354,691.47 | 30,307,932,586.67 | 31,301,630,587.75 |
非流动资产合计 | 10,990,299,648.8 | 10,589,266,894.56 | 10,618,027,012.27 | 10,631,954,646.07 |
资产总计 | 43,259,828,035.66 | 42,423,621,586.03 | 40,925,959,598.94 | 41,933,585,233.82 |
流动负债合计 | 22,511,980,672.22 | 21,660,368,495.63 | 21,682,898,562.07 | 22,764,305,190.71 |
非流动负债合计 | 5,591,326,654.13 | 5,810,394,399.64 | 4,296,377,807.4 | 4,254,574,493.61 |
负债合计 | 28,103,307,326.35 | 27,470,762,895.27 | 25,979,276,369.47 | 27,018,879,684.32 |
归属于母公司股东权益合计 | 13,420,070,763.88 | 13,216,151,618.91 | 13,208,458,595.23 | 13,172,814,282.61 |
股东权益合计 | 15,156,520,709.31 | 14,952,858,690.76 | 14,946,683,229.47 | 14,914,705,549.5 |
负债和股东权益合计 | 43,259,828,035.66 | 42,423,621,586.03 | 40,925,959,598.94 | 41,933,585,233.82 |
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 | 21,814,378,312.51 | 13,610,060,901.03 | 6,167,903,416.05 | 32,974,017,996.71 |
经营活动现金流出小计 | 23,415,577,181.79 | 16,921,449,559.09 | 8,029,700,342.97 | 32,914,852,455.84 |
经营活动产生的现金流量净额 | -1,601,198,869.28 | -3,311,388,658.06 | -1,861,796,926.92 | 59,165,540.87 |
投资活动现金流入小计 | 251,858,386.91 | 246,360,698.05 | 36,797,756.08 | 451,114,860.04 |
投资活动现金流出小计 | 449,263,272.57 | 270,564,860.24 | 118,033,437.1 | 806,889,391.88 |
投资活动产生的现金流量净额 | -197,404,885.66 | -24,204,162.19 | -81,235,681.02 | -355,774,531.84 |
筹资活动现金流入小计 | 4,332,272,500 | 4,032,272,500 | 1,710,360,000 | 6,127,203,056.77 |
筹资活动现金流出小计 | 2,747,746,017.26 | 1,850,914,072.01 | 1,184,891,755.32 | 5,113,291,577.54 |
筹资活动产生的现金流量净额 | 1,584,526,482.74 | 2,181,358,427.99 | 525,468,244.68 | 1,013,911,479.23 |
汇率变动对现金及现金等价物的影响 | 1,771,487.92 | -8,354,236.79 | 3,391,095.21 | 45,868,491.2 |
现金及现金等价物净增加额 | -212,305,784.28 | -1,162,588,629.05 | -1,414,173,268.05 | 763,170,979.46 |
期末现金及现金等价物余额 | 4,636,024,752.44 | 3,685,741,907.67 | 3,434,157,268.67 | 4,848,330,536.72 |