流通市值:139.54亿 | 总市值:139.85亿 | ||
流通股本:21.70亿 | 总股本:21.75亿 |
截至第三季度实现净利润4.42亿元,每股收益0.18元。
截至第三季度最新股东权益1476179.32万元,未分配利润501714.98万元。
截至第三季度最新总资产2376959.97万元,负债900780.65万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 47,299,759,875.78 | 30,458,614,205.65 | 13,929,275,560.71 | 67,266,080,140.63 |
营业总成本 | 46,969,177,508.7 | 30,195,697,020.48 | 13,823,555,125.53 | 66,676,965,699.91 |
营业利润 | 582,682,090.5 | 550,221,803.85 | 382,560,904.85 | 1,163,914,849.5 |
利润总额 | 588,693,931.8 | 556,162,132.04 | 380,501,125.77 | 1,095,799,241.08 |
净利润 | 441,773,897.9 | 424,805,987.06 | 294,427,273.12 | 842,371,203.87 |
其他综合收益 | 1,140,548.31 | 789,781.37 | 635,369.64 | 2,557,091.89 |
综合收益总额 | 442,914,446.21 | 425,595,768.43 | 295,062,642.76 | 844,928,295.76 |
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 | 10,698,500,878.94 | 10,152,840,365.17 | 10,944,743,705.23 | 9,600,273,622.25 |
非流动资产合计 | 13,071,098,841.3 | 13,102,630,266.16 | 13,162,286,549.11 | 13,187,433,553.52 |
资产总计 | 23,769,599,720.24 | 23,255,470,631.33 | 24,107,030,254.34 | 22,787,707,175.77 |
流动负债合计 | 5,894,249,865.95 | 5,867,171,440.14 | 6,651,800,693.17 | 5,160,958,964.35 |
非流动负债合计 | 3,113,556,631.53 | 2,604,659,797.05 | 2,568,009,640.94 | 3,034,590,933.95 |
负债合计 | 9,007,806,497.48 | 8,471,831,237.19 | 9,219,810,334.11 | 8,195,549,898.3 |
归属于母公司股东权益合计 | 13,698,816,173.56 | 13,730,505,180.8 | 13,860,554,474.22 | 13,586,106,144.21 |
股东权益合计 | 14,761,793,222.76 | 14,783,639,394.14 | 14,887,219,920.23 | 14,592,157,277.47 |
负债和股东权益合计 | 23,769,599,720.24 | 23,255,470,631.33 | 24,107,030,254.34 | 22,787,707,175.77 |
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 | 54,676,058,918.15 | 35,056,816,982.84 | 12,511,973,553.85 | 77,933,091,465.02 |
经营活动现金流出小计 | 54,524,172,293.08 | 34,832,542,409.62 | 13,053,742,467 | 76,761,056,149.25 |
经营活动产生的现金流量净额 | 151,886,625.07 | 224,274,573.22 | -541,768,913.15 | 1,172,035,315.77 |
投资活动现金流入小计 | 286,488,629.36 | 283,906,335.41 | 282,260,812.1 | 270,724,385.98 |
投资活动现金流出小计 | 153,260,087.88 | 86,265,590.71 | 62,945,436.97 | 486,559,448.45 |
投资活动产生的现金流量净额 | 133,228,541.48 | 197,640,744.7 | 219,315,375.13 | -215,835,062.47 |
筹资活动现金流入小计 | 1,422,658,800.01 | 901,943,742.65 | 948,092,310.76 | 2,948,108,240.62 |
筹资活动现金流出小计 | 1,738,841,871.8 | 1,183,290,695.93 | 99,618,700.56 | 4,443,447,603.11 |
筹资活动产生的现金流量净额 | -316,183,071.79 | -281,346,953.28 | 848,473,610.2 | -1,495,339,362.49 |
汇率变动对现金及现金等价物的影响 | 316,477.04 | 1,096,870.37 | 894,464.25 | 1,589,435.14 |
现金及现金等价物净增加额 | -30,751,428.2 | 141,665,235.01 | 526,914,536.43 | -537,549,674.05 |
期末现金及现金等价物余额 | 2,963,741,543.87 | 3,136,158,207.08 | 3,521,407,508.5 | 2,994,492,972.07 |