流通市值:331.89亿 | 总市值:346.88亿 | ||
流通股本:17.24亿 | 总股本:18.02亿 |
截至第三季度实现净利润4.08亿元,每股收益0.23元。
截至第三季度最新股东权益2651277.27万元,未分配利润469849.94万元。
截至第三季度最新总资产10319534.15万元,负债7668256.89万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 25,174,850,704.11 | 16,793,872,660.65 | 7,507,913,610.08 | 31,605,490,020.32 |
营业总成本 | 24,647,549,448.22 | 16,329,719,634.83 | 7,361,383,888.04 | 31,492,006,260.65 |
营业利润 | 433,350,150.54 | 253,559,519.58 | 11,641,300.98 | 975,425,494.22 |
利润总额 | 421,415,457.81 | 251,788,026.95 | 11,184,755.04 | 948,159,737.79 |
净利润 | 408,021,233.02 | 312,500,127.91 | 36,181,806.05 | 969,098,872.91 |
其他综合收益 | -560,742,405.38 | -467,157,853.07 | -453,899,854.82 | -314,354,265.61 |
综合收益总额 | -152,721,172.36 | -154,657,725.16 | -417,718,048.77 | 654,744,607.3 |
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 | 47,943,811,153.7 | 44,987,992,555.51 | 44,543,434,009.29 | 42,429,218,078.28 |
非流动资产合计 | 55,251,530,395.85 | 53,782,651,724.49 | 53,027,153,430.62 | 51,163,434,044.1 |
资产总计 | 103,195,341,549.55 | 98,770,644,280 | 97,570,587,439.91 | 93,592,652,122.38 |
流动负债合计 | 52,036,279,946.85 | 49,323,957,108.41 | 47,184,454,854.72 | 45,366,026,934.61 |
非流动负债合计 | 24,646,288,909.88 | 23,539,124,155.9 | 24,700,545,657 | 21,930,744,151.92 |
负债合计 | 76,682,568,856.73 | 72,863,081,264.31 | 71,885,000,511.72 | 67,296,771,086.53 |
归属于母公司股东权益合计 | 25,150,730,393.39 | 24,655,809,940.26 | 24,507,282,854.95 | 25,066,839,997.17 |
股东权益合计 | 26,512,772,692.82 | 25,907,563,015.69 | 25,685,586,928.19 | 26,295,881,035.85 |
负债和股东权益合计 | 103,195,341,549.55 | 98,770,644,280 | 97,570,587,439.91 | 93,592,652,122.38 |
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 | 17,899,121,791 | 12,063,568,946.25 | 4,333,549,961.38 | 20,573,423,110.38 |
经营活动现金流出小计 | 17,655,569,783.25 | 11,883,447,089.94 | 4,261,396,949.8 | 18,154,732,293.09 |
经营活动产生的现金流量净额 | 243,552,007.75 | 180,121,856.31 | 72,153,011.58 | 2,418,690,817.29 |
投资活动现金流入小计 | 8,289,167,489.63 | 5,867,224,501.69 | 1,848,110,024.86 | 4,648,833,803.23 |
投资活动现金流出小计 | 12,078,343,564.17 | 8,924,534,613.48 | 3,586,192,521.74 | 21,123,384,229.69 |
投资活动产生的现金流量净额 | -3,789,176,074.54 | -3,057,310,111.79 | -1,738,082,496.88 | -16,474,550,426.46 |
筹资活动现金流入小计 | 19,755,381,443.94 | 13,698,864,229.53 | 9,090,236,123.93 | 31,380,923,654.79 |
筹资活动现金流出小计 | 15,674,285,646.57 | 10,810,133,178.32 | 6,860,587,128.27 | 17,492,723,842.64 |
筹资活动产生的现金流量净额 | 4,081,095,797.37 | 2,888,731,051.21 | 2,229,648,995.66 | 13,888,199,812.15 |
汇率变动对现金及现金等价物的影响 | -27,714,537.11 | 67,669,199.29 | 33,348,742.7 | 253,832,843.86 |
现金及现金等价物净增加额 | 507,757,193.47 | 79,211,995.02 | 597,068,253.06 | 86,173,046.84 |
期末现金及现金等价物余额 | 11,835,962,752.78 | 11,407,417,554.33 | 11,925,273,812.37 | 11,328,205,559.31 |