流通市值:95.77亿 | 总市值:95.77亿 | ||
流通股本:23.13亿 | 总股本:23.13亿 |
截至第三季度实现净利润1.95亿元,每股收益0.08元。
截至第三季度最新股东权益963873.56万元,未分配利润381270.55万元。
截至第三季度最新总资产2203334.32万元,负债1239460.75万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 18,864,152,096.23 | 12,752,268,662.43 | 5,874,384,963.89 | 26,507,307,419.09 |
营业总成本 | 18,635,118,011.85 | 12,417,743,467.52 | 5,696,020,649.81 | 25,643,588,681.32 |
营业利润 | 337,123,216.14 | 302,129,068.37 | 114,972,980.31 | 987,074,147.09 |
利润总额 | 332,580,235.6 | 297,683,029.32 | 113,408,130.61 | 966,370,744.45 |
净利润 | 194,860,607.49 | 167,580,396.16 | 99,779,792.7 | 682,951,407.46 |
其他综合收益 | - | - | - | - |
综合收益总额 | 194,860,607.49 | 167,580,396.16 | 99,779,792.7 | 682,951,407.46 |
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 | 13,124,041,836.61 | 13,505,056,625.48 | 12,526,603,256.59 | 10,767,642,480.56 |
非流动资产合计 | 8,909,301,356.51 | 9,035,497,663.61 | 9,125,966,307.64 | 9,008,864,169.71 |
资产总计 | 22,033,343,193.12 | 22,540,554,289.09 | 21,652,569,564.23 | 19,776,506,650.27 |
流动负债合计 | 11,656,156,784.51 | 12,079,615,871.25 | 11,284,061,068.52 | 9,517,349,311.49 |
非流动负债合计 | 738,450,759.66 | 759,978,656.14 | 759,160,497.85 | 754,029,912.83 |
负债合计 | 12,394,607,544.17 | 12,839,594,527.39 | 12,043,221,566.37 | 10,271,379,224.32 |
归属于母公司股东权益合计 | 9,345,854,293.17 | 9,409,372,619.3 | 9,316,221,366 | 9,218,460,277.7 |
股东权益合计 | 9,638,735,648.95 | 9,700,959,761.7 | 9,609,347,997.86 | 9,505,127,425.95 |
负债和股东权益合计 | 22,033,343,193.12 | 22,540,554,289.09 | 21,652,569,564.23 | 19,776,506,650.27 |
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 | 21,184,609,899.3 | 15,017,404,931.32 | 6,096,905,848.47 | 23,117,876,542.35 |
经营活动现金流出小计 | 19,735,101,343.33 | 12,832,974,160.13 | 4,324,568,925.62 | 22,523,724,993.27 |
经营活动产生的现金流量净额 | 1,449,508,555.97 | 2,184,430,771.19 | 1,772,336,922.85 | 594,151,549.08 |
投资活动现金流入小计 | 13,239,390.4 | 8,453,361.59 | 8,285,753.26 | 371,073,244.75 |
投资活动现金流出小计 | 338,360,441.06 | 30,009,602.36 | 7,476,336.61 | 883,675,137.85 |
投资活动产生的现金流量净额 | -325,121,050.66 | -21,556,240.77 | 809,416.65 | -512,601,893.1 |
筹资活动现金流入小计 | 129,795,875 | 99,795,875 | 99,795,875 | 813,604,638.88 |
筹资活动现金流出小计 | 722,409,210.74 | 532,045,525.37 | 286,982,228.32 | 2,412,676,609.39 |
筹资活动产生的现金流量净额 | -592,613,335.74 | -432,249,650.37 | -187,186,353.32 | -1,599,071,970.51 |
汇率变动对现金及现金等价物的影响 | -1,729,809.09 | 1,270,757.46 | 547,059.72 | 2,000,696.49 |
现金及现金等价物净增加额 | 530,044,360.48 | 1,731,895,637.51 | 1,586,507,045.9 | -1,515,521,618.04 |
期末现金及现金等价物余额 | 3,378,394,888.31 | 4,580,246,165.34 | 4,434,857,573.73 | 2,848,350,527.83 |