流通市值:125.05亿 | 总市值:125.09亿 | ||
流通股本:40.08亿 | 总股本:40.09亿 |
截至第三季度实现净利润8.02亿元,每股收益0.18元。
截至第三季度最新股东权益1607885.50万元,未分配利润-79290.84万元。
截至第三季度最新总资产2457723.35万元,负债849837.85万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 16,732,989,259.85 | 10,994,095,716.42 | 5,182,180,353.54 | 18,792,866,120.25 |
营业总成本 | 15,787,457,929.5 | 10,420,027,474.81 | 5,136,082,262.55 | 17,120,739,730.82 |
营业利润 | 994,826,770.83 | 582,496,918.14 | 61,229,675.24 | 1,890,610,522.12 |
利润总额 | 972,273,945.01 | 567,529,805.81 | 53,847,636.5 | 1,859,375,657.06 |
净利润 | 801,556,808.74 | 477,019,046.69 | 38,872,330.88 | 1,577,582,969.29 |
其他综合收益 | - | - | - | - |
综合收益总额 | 801,556,808.74 | 477,019,046.69 | 38,872,330.88 | 1,577,582,969.29 |
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 | 6,978,756,612.93 | 6,429,316,278.37 | 5,588,565,385.01 | 5,147,947,557.5 |
非流动资产合计 | 17,598,476,876.5 | 17,724,033,722 | 17,836,034,796.1 | 17,966,128,699.12 |
资产总计 | 24,577,233,489.43 | 24,153,350,000.37 | 23,424,600,181.11 | 23,114,076,256.62 |
流动负债合计 | 4,964,764,825.99 | 4,953,413,382.32 | 4,871,019,599.47 | 4,510,705,414.49 |
非流动负债合计 | 3,533,613,707.51 | 3,544,979,708.19 | 3,352,409,181.68 | 3,452,556,727.94 |
负债合计 | 8,498,378,533.5 | 8,498,393,090.51 | 8,223,428,781.15 | 7,963,262,142.43 |
归属于母公司股东权益合计 | 14,524,845,989.58 | 14,148,264,861.36 | 13,734,652,137.14 | 13,680,029,375.98 |
股东权益合计 | 16,078,854,955.93 | 15,654,956,909.86 | 15,201,171,399.96 | 15,150,814,114.19 |
负债和股东权益合计 | 24,577,233,489.43 | 24,153,350,000.37 | 23,424,600,181.11 | 23,114,076,256.62 |
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 | 12,801,585,469.59 | 8,366,326,556.31 | 4,099,874,278.97 | 15,414,329,435.6 |
经营活动现金流出小计 | 12,023,015,535.94 | 8,052,338,374.94 | 4,020,758,920.24 | 13,425,170,996.19 |
经营活动产生的现金流量净额 | 778,569,933.65 | 313,988,181.37 | 79,115,358.73 | 1,989,158,439.41 |
投资活动现金流入小计 | 100,164,000.47 | 27,732,019.19 | 23,973,096.21 | 102,486,754 |
投资活动现金流出小计 | 568,486,984.36 | 339,667,657.68 | 196,621,579.57 | 913,926,750.4 |
投资活动产生的现金流量净额 | -468,322,983.89 | -311,935,638.49 | -172,648,483.36 | -811,439,996.4 |
筹资活动现金流入小计 | 1,842,101,234.47 | 1,373,418,481.47 | 621,702,149.52 | 1,214,155,603.01 |
筹资活动现金流出小计 | 1,908,377,683.3 | 1,162,369,773.44 | 584,927,146.66 | 2,588,356,471.59 |
筹资活动产生的现金流量净额 | -66,276,448.83 | 211,048,708.03 | 36,775,002.86 | -1,374,200,868.58 |
汇率变动对现金及现金等价物的影响 | 18,074,584.47 | 15,247,955.38 | 2,756,624.86 | 10,074,685.76 |
现金及现金等价物净增加额 | 262,045,085.4 | 228,349,206.29 | -54,001,496.91 | -186,407,739.81 |
期末现金及现金等价物余额 | 592,643,143.44 | 558,947,264.33 | 276,596,561.13 | 330,598,058.04 |