流通市值:145.53亿 | 总市值:145.67亿 | ||
流通股本:58.44亿 | 总股本:58.50亿 |
截至第三季度实现净利润0.82亿元,每股收益0.01元。
截至第三季度最新股东权益246841.58万元,未分配利润-782058.88万元。
截至第三季度最新总资产1985334.06万元,负债1738492.48万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 11,990,007,475.66 | 8,112,724,046.01 | 2,947,152,942.6 | 15,967,610,311.08 |
营业总成本 | 12,113,370,007.95 | 8,211,638,536.77 | 3,024,887,132.27 | 15,723,659,062.11 |
营业利润 | 82,577,030.66 | 69,972,263.42 | 40,275,582.17 | 105,294,076.41 |
利润总额 | 89,586,957.91 | 72,953,549.87 | 43,573,684.25 | 105,378,796.44 |
净利润 | 81,530,011.59 | 42,960,073.1 | 24,185,653.27 | 156,683,614.98 |
其他综合收益 | -1,132,636.72 | -1,506,899.29 | -590,940.9 | -614,381.22 |
综合收益总额 | 80,397,374.87 | 41,453,173.81 | 23,594,712.37 | 156,069,233.76 |
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 | 11,154,838,381.13 | 12,013,776,664.49 | 12,260,081,838.84 | 10,827,350,445.65 |
非流动资产合计 | 8,698,502,172.59 | 8,535,570,815.91 | 8,276,653,299.41 | 8,282,017,576.86 |
资产总计 | 19,853,340,553.72 | 20,549,347,480.4 | 20,536,735,138.25 | 19,109,368,022.51 |
流动负债合计 | 12,444,421,637.56 | 13,039,637,696.13 | 13,212,057,595.85 | 11,786,008,074.8 |
非流动负债合计 | 4,940,503,121.09 | 5,060,236,159.59 | 4,877,827,994.77 | 4,900,105,112.45 |
负债合计 | 17,384,924,758.65 | 18,099,873,855.72 | 18,089,885,590.62 | 16,686,113,187.25 |
归属于母公司股东权益合计 | 2,468,419,211.66 | 2,449,477,041.27 | 2,448,049,251.01 | 2,424,247,574.67 |
股东权益合计 | 2,468,415,795.07 | 2,449,473,624.68 | 2,446,849,547.63 | 2,423,254,835.26 |
负债和股东权益合计 | 19,853,340,553.72 | 20,549,347,480.4 | 20,536,735,138.25 | 19,109,368,022.51 |
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 | 12,924,777,480.34 | 8,628,163,436.28 | 3,241,738,757.84 | 14,515,229,683.9 |
经营活动现金流出小计 | 11,951,553,160.68 | 7,696,668,801.93 | 3,208,264,024.58 | 14,214,157,118.08 |
经营活动产生的现金流量净额 | 973,224,319.66 | 931,494,634.35 | 33,474,733.26 | 301,072,565.82 |
投资活动现金流入小计 | 51,809,380.69 | 38,295,380.69 | 38,140,784.08 | 36,067,490.43 |
投资活动现金流出小计 | 629,538,785.76 | 561,536,965.57 | 340,461,417.63 | 1,056,597,235.73 |
投资活动产生的现金流量净额 | -577,729,405.07 | -523,241,584.88 | -302,320,633.55 | -1,020,529,745.3 |
筹资活动现金流入小计 | 1,866,610,642.97 | 1,414,773,700 | 752,534,755.72 | 4,995,786,304.55 |
筹资活动现金流出小计 | 2,324,220,050.77 | 1,611,123,878.08 | 724,229,109.56 | 3,642,077,355.32 |
筹资活动产生的现金流量净额 | -457,609,407.8 | -196,350,178.08 | 28,305,646.16 | 1,353,708,949.23 |
汇率变动对现金及现金等价物的影响 | 22,447,063.7 | 17,210,569.28 | 1,415,689.77 | -21,917,431.43 |
现金及现金等价物净增加额 | -39,667,429.51 | 229,113,440.67 | -239,124,564.36 | 612,334,338.32 |
期末现金及现金等价物余额 | 1,573,951,700.38 | 1,842,732,570.56 | 1,374,494,565.53 | 1,613,619,129.89 |