流通市值:95.05亿 | 总市值:95.05亿 | ||
流通股本:17.16亿 | 总股本:17.16亿 |
截至第三季度实现净利润1.46亿元,每股收益0.06元。
截至第三季度最新股东权益660558.35万元,未分配利润-54373.53万元。
截至第三季度最新总资产2170679.12万元,负债1510120.77万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 7,560,235,670.39 | 5,231,120,589.63 | 2,557,512,113.04 | 10,120,201,384.84 |
营业总成本 | 7,395,586,299.65 | 5,114,906,965.24 | 2,492,470,540.38 | 10,043,246,697.97 |
营业利润 | 223,095,087.57 | 147,587,142.2 | 57,678,495.87 | 156,453,221.39 |
利润总额 | 222,975,932.83 | 150,008,425.67 | 58,024,653.96 | 158,535,685.79 |
净利润 | 146,440,745.71 | 97,495,559.68 | 32,794,050.31 | 49,387,877.22 |
其他综合收益 | -150,201.56 | 792,338.49 | 38,463.8 | -2,004,968.68 |
综合收益总额 | 146,290,544.15 | 98,287,898.17 | 32,832,514.11 | 47,382,908.54 |
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 | 8,673,534,666.03 | 8,751,439,876.05 | 7,907,776,684.89 | 8,017,591,063.58 |
非流动资产合计 | 13,033,256,575.06 | 12,999,923,836.66 | 12,968,018,139.36 | 12,939,109,004.21 |
资产总计 | 21,706,791,241.09 | 21,751,363,712.71 | 20,875,794,824.25 | 20,956,700,067.79 |
流动负债合计 | 11,077,549,321.96 | 11,375,171,502 | 9,793,780,408.03 | 10,268,565,136.64 |
非流动负债合计 | 4,023,658,383.88 | 3,821,579,300.23 | 4,778,200,572.65 | 4,417,724,752.06 |
负债合计 | 15,101,207,705.84 | 15,196,750,802.23 | 14,571,980,980.68 | 14,686,289,888.7 |
归属于母公司股东权益合计 | 5,364,370,475.41 | 5,331,865,791.35 | 5,334,065,618.34 | 5,315,303,557.08 |
股东权益合计 | 6,605,583,535.25 | 6,554,612,910.48 | 6,303,813,843.57 | 6,270,410,179.09 |
负债和股东权益合计 | 21,706,791,241.09 | 21,751,363,712.71 | 20,875,794,824.25 | 20,956,700,067.79 |
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 | 6,190,918,816.69 | 4,292,678,099.81 | 2,273,257,626.86 | 8,756,740,371.06 |
经营活动现金流出小计 | 5,132,523,181.28 | 3,409,495,299.89 | 1,706,174,847.99 | 7,732,473,715.94 |
经营活动产生的现金流量净额 | 1,058,395,635.41 | 883,182,799.92 | 567,082,778.87 | 1,024,266,655.12 |
投资活动现金流入小计 | 1,256,500 | 1,256,500 | - | 1,280,419.69 |
投资活动现金流出小计 | 481,875,355.35 | 328,681,651.53 | 192,682,233.74 | 883,035,146.08 |
投资活动产生的现金流量净额 | -480,618,855.35 | -327,425,151.53 | -192,682,233.74 | -881,754,726.39 |
筹资活动现金流入小计 | 9,245,455,000 | 6,458,835,000 | 2,022,450,000 | 10,783,849,198.63 |
筹资活动现金流出小计 | 8,966,113,912.66 | 6,102,692,002.19 | 2,511,842,313.1 | 11,487,992,510.58 |
筹资活动产生的现金流量净额 | 279,341,087.34 | 356,142,997.81 | -489,392,313.1 | -704,143,311.95 |
汇率变动对现金及现金等价物的影响 | 8,067,852.11 | 8,662,566.74 | 2,477,280.43 | 12,067,905.5 |
现金及现金等价物净增加额 | 865,185,719.51 | 920,563,212.94 | -112,514,487.54 | -549,563,477.72 |
期末现金及现金等价物余额 | 1,370,190,296.07 | 1,425,567,789.5 | 392,490,089.02 | 505,004,576.56 |