流通市值:96.43亿 | 总市值:96.47亿 | ||
流通股本:3.84亿 | 总股本:3.85亿 |
截至第三季度实现净利润1.44亿元,每股收益0.58元。
截至第三季度最新股东权益645044.99万元,未分配利润389714.49万元。
截至第三季度最新总资产1695820.95万元,负债1050775.96万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 14,956,933,287.69 | 8,929,734,996.58 | 4,094,687,499.12 | 20,284,918,957.13 |
营业总成本 | 14,630,319,603.17 | 8,760,007,738.09 | 4,056,224,346.84 | 19,652,545,681.32 |
营业利润 | 98,369,384.84 | 21,960,290.39 | 45,168,638.4 | 531,778,422.76 |
利润总额 | 100,217,510.14 | 22,546,392.53 | 45,911,464.86 | 538,563,246.84 |
净利润 | 144,336,372.33 | 54,128,187.83 | 32,954,030.06 | 511,037,621.93 |
其他综合收益 | -5,146,468.11 | -9,088,026.26 | -4,897,598.88 | 38,441,329.32 |
综合收益总额 | 139,189,904.22 | 45,040,161.57 | 28,056,431.18 | 549,478,951.25 |
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 | 11,325,750,815.96 | 10,030,211,419.89 | 10,731,700,596.75 | 11,174,042,898.88 |
非流动资产合计 | 5,632,458,685.96 | 5,414,706,211.23 | 5,316,515,534.92 | 5,327,043,260.65 |
资产总计 | 16,958,209,501.92 | 15,444,917,631.12 | 16,048,216,131.67 | 16,501,086,159.53 |
流动负债合计 | 7,689,310,765.24 | 6,193,330,710.31 | 6,258,680,083.05 | 6,877,237,730.3 |
非流动负债合计 | 2,818,448,834.11 | 2,895,286,760.89 | 3,277,132,278.79 | 3,246,247,573.32 |
负债合计 | 10,507,759,599.35 | 9,088,617,471.2 | 9,535,812,361.84 | 10,123,485,303.62 |
归属于母公司股东权益合计 | 6,396,811,789.14 | 6,279,435,108.32 | 6,392,958,639.82 | 6,292,294,553.75 |
股东权益合计 | 6,450,449,902.57 | 6,356,300,159.92 | 6,512,403,769.83 | 6,377,600,855.91 |
负债和股东权益合计 | 16,958,209,501.92 | 15,444,917,631.12 | 16,048,216,131.67 | 16,501,086,159.53 |
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 | 14,489,771,450.56 | 9,488,568,182.89 | 5,398,134,711.96 | 21,665,401,724.37 |
经营活动现金流出小计 | 14,590,953,555.83 | 9,124,297,332.85 | 4,642,278,426.23 | 18,763,722,017.96 |
经营活动产生的现金流量净额 | -101,182,105.27 | 364,270,850.04 | 755,856,285.73 | 2,901,679,706.41 |
投资活动现金流入小计 | 4,789,501,931.64 | 3,128,100,267.6 | 307,361,807.41 | 2,099,362,431.57 |
投资活动现金流出小计 | 6,881,858,513.04 | 5,321,798,535.69 | 649,213,215.55 | 4,004,031,094.08 |
投资活动产生的现金流量净额 | -2,092,356,581.4 | -2,193,698,268.09 | -341,851,408.14 | -1,904,668,662.51 |
筹资活动现金流入小计 | 2,146,490,601.63 | 1,357,389,384.83 | 669,089,029.32 | 5,975,514,479.23 |
筹资活动现金流出小计 | 2,467,247,256.43 | 1,935,343,638.92 | 514,759,614.84 | 4,052,487,020.88 |
筹资活动产生的现金流量净额 | -320,756,654.8 | -577,954,254.09 | 154,329,414.48 | 1,923,027,458.35 |
汇率变动对现金及现金等价物的影响 | 20,654,540.64 | 24,427,934.45 | 11,176,383.82 | -3,022,663.92 |
现金及现金等价物净增加额 | -2,493,640,800.83 | -2,382,953,737.69 | 579,510,675.89 | 2,917,015,838.33 |
期末现金及现金等价物余额 | 1,015,679,278.49 | 1,126,366,341.63 | 4,088,830,755.21 | 3,509,320,079.32 |