流通市值:107.77亿 | 总市值:107.78亿 | ||
流通股本:12.37亿 | 总股本:12.37亿 |
截至第三季度实现净利润3.24亿元,每股收益0.26元。
截至第三季度最新股东权益1153275.91万元,未分配利润681321.65万元。
截至第三季度最新总资产2341560.88万元,负债1188284.97万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 8,610,497,789.96 | 5,499,780,393.02 | 2,362,767,576.32 | 12,365,384,132.57 |
营业总成本 | 8,198,066,930.2 | 5,202,390,435.74 | 2,205,147,593.35 | 11,695,139,017.33 |
营业利润 | 452,299,317.09 | 364,200,599.74 | 149,759,225.83 | 527,201,921.98 |
利润总额 | 453,264,179.29 | 364,760,193.8 | 151,377,701.19 | 530,656,658.31 |
净利润 | 323,726,541.25 | 273,248,444.54 | 117,765,355.56 | 344,047,750.52 |
其他综合收益 | 11,869,938.6 | 26,833,627.37 | -30,626,264.04 | 53,111,357.09 |
综合收益总额 | 335,596,479.85 | 300,082,071.91 | 87,139,091.52 | 397,159,107.61 |
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 | 17,150,234,356.91 | 18,484,220,653.28 | 18,177,075,632.91 | 18,144,648,283.25 |
非流动资产合计 | 6,265,374,410.86 | 4,487,349,494.73 | 4,455,211,379.76 | 4,476,498,694.62 |
资产总计 | 23,415,608,767.77 | 22,971,570,148.01 | 22,632,287,012.67 | 22,621,146,977.87 |
流动负债合计 | 10,908,014,243.71 | 10,513,607,908.49 | 10,245,560,994.55 | 10,348,548,586.86 |
非流动负债合计 | 974,835,432.6 | 972,299,560.79 | 959,087,303.6 | 932,098,768.01 |
负债合计 | 11,882,849,676.31 | 11,485,907,469.28 | 11,204,648,298.15 | 11,280,647,354.87 |
归属于母公司股东权益合计 | 11,404,505,096.59 | 11,367,811,003.63 | 11,310,229,895.13 | 11,223,909,455.66 |
股东权益合计 | 11,532,759,091.46 | 11,485,662,678.73 | 11,427,638,714.52 | 11,340,499,623 |
负债和股东权益合计 | 23,415,608,767.77 | 22,971,570,148.01 | 22,632,287,012.67 | 22,621,146,977.87 |
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 | 7,421,312,539.04 | 4,634,540,221.95 | 2,305,718,926.81 | 12,375,599,066.58 |
经营活动现金流出小计 | 9,107,636,901.34 | 5,978,027,669.01 | 3,000,620,467.44 | 12,142,874,138.97 |
经营活动产生的现金流量净额 | -1,686,324,362.3 | -1,343,487,447.06 | -694,901,540.63 | 232,724,927.61 |
投资活动现金流入小计 | 416,768,399.49 | 61,439,300.22 | 25,656,588.43 | 200,058,775.48 |
投资活动现金流出小计 | 476,008,824.23 | 119,920,366.22 | 25,545,867.17 | 192,821,886.35 |
投资活动产生的现金流量净额 | -59,240,424.74 | -58,481,066 | 110,721.26 | 7,236,889.13 |
筹资活动现金流入小计 | 867,991,282.07 | 479,261,643.21 | 20,307,121.88 | 1,325,979,714.4 |
筹资活动现金流出小计 | 1,110,819,627.13 | 864,528,628.57 | 121,974,407.71 | 1,502,851,803.49 |
筹资活动产生的现金流量净额 | -242,828,345.06 | -385,266,985.36 | -101,667,285.83 | -176,872,089.09 |
汇率变动对现金及现金等价物的影响 | -16,079,299.65 | 4,859,269.16 | 3,397,560.52 | 40,494,177.91 |
现金及现金等价物净增加额 | -2,004,472,431.75 | -1,782,376,229.26 | -793,060,544.68 | 103,583,905.56 |
期末现金及现金等价物余额 | 4,889,596,055.05 | 5,111,692,257.54 | 6,101,007,942.12 | 6,894,068,486.8 |