流通市值:193.97亿 | 总市值:204.71亿 | ||
流通股本:43.39亿 | 总股本:45.80亿 |
截至第三季度实现净利润2.81亿元,每股收益0.06元。
截至第三季度最新股东权益919780.58万元,未分配利润83343.76万元。
截至第三季度最新总资产1896589.96万元,负债976809.38万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 5,876,836,106.23 | 3,889,808,277.05 | 2,177,168,780.8 | 9,556,530,964.49 |
营业总成本 | 5,663,080,815.95 | 3,766,312,882.57 | 2,112,855,016.29 | 9,226,425,000.79 |
营业利润 | 286,558,932.28 | 203,121,934.86 | 83,415,115.65 | 388,279,003.87 |
利润总额 | 287,749,053.5 | 201,527,720.38 | 88,367,627.59 | 404,854,393.57 |
净利润 | 280,685,080.1 | 189,811,243.85 | 85,607,895.75 | 393,779,899.33 |
其他综合收益 | -6,353,394.12 | -16,872,003.86 | -8,357,629.82 | 25,336,168.38 |
综合收益总额 | 274,331,685.98 | 172,939,239.99 | 77,250,265.93 | 419,116,067.71 |
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 | 11,340,504,212.55 | 10,899,665,259.79 | 10,595,473,788.94 | 10,609,483,522.5 |
非流动资产合计 | 7,625,395,376.33 | 7,602,886,100.9 | 7,530,544,282.82 | 7,741,681,131.97 |
资产总计 | 18,965,899,588.87 | 18,502,551,360.69 | 18,126,018,071.76 | 18,351,164,654.47 |
流动负债合计 | 8,054,851,558.07 | 8,569,260,002.22 | 8,034,707,605.05 | 8,549,173,937.57 |
非流动负债合计 | 1,713,242,265.64 | 1,645,174,605.78 | 1,776,389,032.08 | 1,564,297,586.51 |
负债合计 | 9,768,093,823.71 | 10,214,434,608 | 9,811,096,637.13 | 10,113,471,524.08 |
归属于母公司股东权益合计 | 8,985,918,449.91 | 8,068,284,702.29 | 8,098,165,028.07 | 8,016,896,565.28 |
股东权益合计 | 9,197,805,765.16 | 8,288,116,752.69 | 8,314,921,434.63 | 8,237,693,130.39 |
负债和股东权益合计 | 18,965,899,588.87 | 18,502,551,360.69 | 18,126,018,071.76 | 18,351,164,654.47 |
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 | 7,062,146,579.17 | 4,595,366,234.05 | 2,364,576,690.69 | 10,892,831,838.56 |
经营活动现金流出小计 | 6,747,451,127.25 | 4,311,962,993.98 | 2,313,568,509.03 | 9,692,860,196.84 |
经营活动产生的现金流量净额 | 314,695,451.92 | 283,403,240.07 | 51,008,181.66 | 1,199,971,641.72 |
投资活动现金流入小计 | 90,187,917.77 | 37,341,287.41 | 3,418,336.65 | 110,103,879.85 |
投资活动现金流出小计 | 524,181,700.95 | 82,387,305.68 | 16,222,125.93 | 150,555,976.93 |
投资活动产生的现金流量净额 | -433,993,783.18 | -45,046,018.27 | -12,803,789.28 | -40,452,097.08 |
筹资活动现金流入小计 | 2,169,166,492.03 | 1,279,988,178.88 | 700,000,000 | 1,869,300,000 |
筹资活动现金流出小计 | 1,698,715,459.79 | 1,450,276,895.96 | 876,976,506.11 | 3,561,376,651.67 |
筹资活动产生的现金流量净额 | 470,451,032.24 | -170,288,717.08 | -176,976,506.11 | -1,692,076,651.67 |
汇率变动对现金及现金等价物的影响 | -1,378,322.6 | 1,948,111.7 | -1,431,820.93 | 3,299,756.08 |
现金及现金等价物净增加额 | 349,774,378.38 | 70,016,616.42 | -140,203,934.66 | -529,257,350.95 |
期末现金及现金等价物余额 | 1,445,583,902.2 | 1,165,826,140.24 | 955,605,589.16 | 1,095,809,523.82 |