流通市值:571.74亿 | 总市值:571.74亿 | ||
流通股本:49.89亿 | 总股本:49.89亿 |
截至第三季度实现净利润2.47亿元,每股收益0.05元。
截至第三季度最新股东权益3681880.11万元,未分配利润1158243.21万元。
截至第三季度最新总资产5907597.27万元,负债2225717.17万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 11,854,895,949.5 | 7,679,459,857.53 | 3,557,053,177.25 | 14,052,751,956.74 |
营业总成本 | 12,035,228,642.06 | 7,735,875,751.75 | 3,447,675,544.37 | 14,908,740,790.32 |
营业利润 | 404,670,361.48 | 312,379,745.17 | 208,275,483.45 | 494,767,767.25 |
利润总额 | 378,000,813.66 | 287,205,540.94 | 198,769,047.8 | 474,609,825.7 |
净利润 | 247,168,509.01 | 184,298,280.6 | 118,744,740.73 | 366,559,956.36 |
其他综合收益 | -8,706,668.11 | 22,744,446.87 | 10,379,264.36 | 29,236,977.61 |
综合收益总额 | 238,461,840.9 | 207,042,727.47 | 129,124,005.09 | 395,796,933.97 |
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 | 21,503,412,340.54 | 21,159,957,963.38 | 21,473,021,841.71 | 21,301,234,242.47 |
非流动资产合计 | 37,572,560,402.38 | 36,472,759,106.08 | 36,273,586,004.94 | 36,373,901,105.47 |
资产总计 | 59,075,972,742.92 | 57,632,717,069.46 | 57,746,607,846.65 | 57,675,135,347.94 |
流动负债合计 | 13,091,218,702.56 | 11,645,400,523.08 | 11,745,650,837.64 | 10,197,182,610.78 |
非流动负债合计 | 9,165,952,969.06 | 9,200,890,745.74 | 8,725,311,229.74 | 9,174,602,998.81 |
负债合计 | 22,257,171,671.62 | 20,846,291,268.82 | 20,470,962,067.38 | 19,371,785,609.59 |
归属于母公司股东权益合计 | 36,818,801,071.3 | 36,786,425,800.64 | 37,275,645,779.27 | 38,303,349,738.35 |
股东权益合计 | 36,818,801,071.3 | 36,786,425,800.64 | 37,275,645,779.27 | 38,303,349,738.35 |
负债和股东权益合计 | 59,075,972,742.92 | 57,632,717,069.46 | 57,746,607,846.65 | 57,675,135,347.94 |
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 | 12,223,134,222.13 | 7,996,797,568.02 | 3,938,905,305.31 | 15,976,827,567.35 |
经营活动现金流出小计 | 10,026,460,421.17 | 6,461,016,142.05 | 3,397,917,564.92 | 11,999,446,702.37 |
经营活动产生的现金流量净额 | 2,196,673,800.96 | 1,535,781,425.97 | 540,987,740.39 | 3,977,380,864.98 |
投资活动现金流入小计 | 84,641,616.82 | 50,184,840.32 | 38,695,235.37 | 238,144,591.04 |
投资活动现金流出小计 | 2,806,621,042.86 | 1,185,486,450.85 | 516,466,856.02 | 2,922,131,371.78 |
投资活动产生的现金流量净额 | -2,721,979,426.04 | -1,135,301,610.53 | -477,771,620.65 | -2,683,986,780.74 |
筹资活动现金流入小计 | 8,855,546,091.57 | 5,460,627,932.66 | 2,629,731,231.55 | 6,372,054,973.79 |
筹资活动现金流出小计 | 8,734,316,252.29 | 6,047,844,093.37 | 2,288,941,480.48 | 8,194,676,601.61 |
筹资活动产生的现金流量净额 | 121,229,839.28 | -587,216,160.71 | 340,789,751.07 | -1,822,621,627.82 |
汇率变动对现金及现金等价物的影响 | -10,274,007.37 | 4,627,843.45 | -2,007,079.3 | 15,036,912.02 |
现金及现金等价物净增加额 | -414,349,793.17 | -182,108,501.82 | 401,998,791.51 | -514,190,631.56 |
期末现金及现金等价物余额 | 7,338,774,035.64 | 7,571,015,326.99 | 8,155,122,620.32 | 7,753,123,828.81 |