流通市值:74.27亿 | 总市值:204.94亿 | ||
流通股本:5.28亿 | 总股本:14.56亿 |
截至第三季度实现净利润4.19亿元,每股收益0.29元。
截至第三季度最新股东权益1261484.78万元,未分配利润584656.26万元。
截至第三季度最新总资产6488738.89万元,负债5227254.11万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业收入 | 18,673,144,356.55 | 12,110,586,834.85 | 4,338,090,650.68 | 23,822,683,408.79 |
营业支出 | 18,190,496,341.56 | 11,746,741,760.83 | 4,251,833,841.18 | 22,919,193,278.52 |
营业利润 | 482,648,014.99 | 363,845,074.02 | 86,256,809.5 | 903,490,130.27 |
利润总额 | 479,819,865.87 | 362,245,657.57 | 86,230,077.55 | 899,526,806.97 |
净利润 | 419,073,039.37 | 307,616,320.27 | 77,963,439.71 | 728,579,065.99 |
其他综合收益 | -8,826,359.25 | 12,305,893.68 | 80,406.41 | 20,421,383.12 |
综合收益总额 | 410,246,680.12 | 319,922,213.95 | 78,043,846.12 | 749,000,449.11 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
资产总计 | 64,887,388,887.46 | 59,377,698,469.09 | 57,342,648,034.16 | 70,419,300,597.02 |
负债合计 | 52,272,541,132.27 | 46,780,210,628.9 | 44,869,138,561.76 | 58,024,338,245.59 |
归属于母公司股东权益合计 | 12,614,847,755.19 | 12,597,487,840.19 | 12,473,509,472.4 | 12,394,962,351.43 |
股东权益合计 | 12,614,847,755.19 | 12,597,487,840.19 | 12,473,509,472.4 | 12,394,962,351.43 |
负债和股东权益总计 | 64,887,388,887.46 | 59,377,698,469.09 | 57,342,648,034.16 | 70,419,300,597.02 |
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 | 23,207,911,428.41 | 16,273,986,973.28 | 7,847,264,267.59 | 36,155,741,033.7 |
经营活动现金流出小计 | 31,934,565,259.42 | 26,183,493,439.64 | 19,466,626,545.39 | 41,459,495,112.37 |
经营活动产生的现金流量净额 | -8,726,653,831.01 | -9,909,506,466.36 | -11,619,362,277.8 | -5,303,754,078.67 |
投资活动现金流入小计 | 13,675,280.17 | 69,085.36 | 59,446.93 | 139,452,765.86 |
投资活动现金流出小计 | 365,489,352.2 | 84,935,237.37 | 2,179,996.33 | 27,596,726.92 |
投资活动产生的现金流量净额 | -351,814,072.03 | -84,866,152.01 | -2,120,549.4 | 111,856,038.94 |
筹资活动现金流入小计 | 748,687,198.8 | 593,220,811.72 | 312,251,020.23 | 1,109,919,309.83 |
筹资活动现金流出小计 | 1,046,752,924.73 | 736,787,286.68 | 521,441,245.73 | 1,719,613,856.39 |
筹资活动产生的现金流量净额 | -298,065,725.93 | -143,566,474.96 | -209,190,225.5 | -609,694,546.56 |
汇率变动对现金及现金等价物的影响 | -13,990,544.55 | 9,265,897.57 | -913,088.31 | 20,805,785.93 |
现金及现金等价物净增加额 | -9,390,524,173.52 | -10,128,673,195.76 | -11,831,586,141.01 | -5,780,786,800.36 |
期末现金及现金等价物余额 | 14,682,647,359.02 | 13,944,498,336.78 | 12,241,585,391.53 | 24,073,171,532.54 |