流通市值:97.88亿 | 总市值:97.88亿 | ||
流通股本:7.17亿 | 总股本:7.17亿 |
截至第三季度实现净利润1.43亿元,每股收益0.11元。
截至第三季度最新股东权益417888.52万元,未分配利润76511.30万元。
截至第三季度最新总资产2780969.13万元,负债2363080.61万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 14,399,821,132.81 | 9,762,639,659.98 | 3,979,381,079.69 | 19,399,848,164.77 |
营业总成本 | 14,484,178,724.84 | 9,771,211,160.92 | 3,974,448,002.11 | 19,670,474,711.12 |
营业利润 | 133,746,705.3 | 118,892,799.42 | 32,325,616.33 | 165,957,454.29 |
利润总额 | 144,563,304.65 | 123,667,026.83 | 35,294,936.47 | 175,188,911.43 |
净利润 | 143,428,405.06 | 120,646,322.8 | 38,728,966.33 | 144,052,769.38 |
其他综合收益 | 587,370.8 | -436,713.62 | 325,217.17 | 3,419,975.18 |
综合收益总额 | 144,015,775.86 | 120,209,609.18 | 39,054,183.5 | 147,472,744.56 |
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 | 19,958,707,689.21 | 19,200,379,083.24 | 18,434,437,604.68 | 17,374,325,656.83 |
非流动资产合计 | 7,850,983,600.24 | 8,084,767,452.76 | 8,709,247,528.28 | 8,984,742,436.04 |
资产总计 | 27,809,691,289.45 | 27,285,146,536 | 27,143,685,132.96 | 26,359,068,092.87 |
流动负债合计 | 17,753,075,042.43 | 17,723,138,209.23 | 17,945,955,186.93 | 17,395,001,965.86 |
非流动负债合计 | 5,877,731,051.14 | 5,407,045,234.2 | 5,068,885,331.86 | 4,874,524,563.11 |
负债合计 | 23,630,806,093.57 | 23,130,183,443.43 | 23,014,840,518.79 | 22,269,526,528.97 |
归属于母公司股东权益合计 | 3,179,146,910.19 | 3,168,373,260.63 | 3,145,042,577.09 | 3,126,922,347.84 |
股东权益合计 | 4,178,885,195.88 | 4,154,963,092.57 | 4,128,844,614.17 | 4,089,541,563.9 |
负债和股东权益合计 | 27,809,691,289.45 | 27,285,146,536 | 27,143,685,132.96 | 26,359,068,092.87 |
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 | 17,012,033,326.78 | 8,962,693,747.28 | 5,329,653,840.89 | 23,597,302,201.2 |
经营活动现金流出小计 | 15,710,344,369.74 | 9,491,011,027.81 | 5,378,691,097.73 | 21,227,226,635.84 |
经营活动产生的现金流量净额 | 1,301,688,957.04 | -528,317,280.53 | -49,037,256.84 | 2,370,075,565.36 |
投资活动现金流入小计 | 9,160,655,245.37 | 6,225,995,101.55 | 902,897,603.09 | 2,868,298,642.07 |
投资活动现金流出小计 | 11,244,632,684.07 | 7,282,260,677.9 | 1,394,729,498.52 | 4,604,673,296.77 |
投资活动产生的现金流量净额 | -2,083,977,438.7 | -1,056,265,576.35 | -491,831,895.43 | -1,736,374,654.7 |
筹资活动现金流入小计 | 2,493,464,010.43 | 2,257,194,954.22 | 886,086,510.4 | 3,837,364,070.02 |
筹资活动现金流出小计 | 2,555,153,516.75 | 1,873,440,482.14 | 134,850,962.32 | 4,244,542,128.55 |
筹资活动产生的现金流量净额 | -61,689,506.32 | 383,754,472.08 | 751,235,548.08 | -407,178,058.53 |
汇率变动对现金及现金等价物的影响 | 16,741,551.68 | 14,200,431.66 | -195,652.34 | 66,806,484.72 |
现金及现金等价物净增加额 | -827,236,436.3 | -1,186,627,953.14 | 210,170,743.47 | 293,329,336.85 |
期末现金及现金等价物余额 | 4,628,605,668.67 | 4,269,214,151.83 | 5,666,012,848.44 | 5,455,842,104.97 |