流通市值:415.60亿 | 总市值:582.15亿 | ||
流通股本:6.80亿 | 总股本:9.53亿 |
截至第三季度实现净利润0.42亿元,每股收益0.08元。
截至第三季度最新股东权益1056236.93万元,未分配利润306783.17万元。
截至第三季度最新总资产2306271.81万元,负债1250034.87万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 22,207,753,211.15 | 12,525,833,470.81 | 5,449,386,077.01 | 17,580,687,278.09 |
营业总成本 | 22,218,348,516.65 | 12,776,100,881.9 | 5,754,827,318.12 | 17,244,682,220.84 |
营业利润 | 3,043,278.4 | -219,749,012.42 | -288,287,708.9 | 485,229,832.19 |
利润总额 | -9,629,637.09 | -230,349,070.59 | -295,221,150.59 | 495,845,142.94 |
净利润 | 41,956,209.79 | -179,662,149.56 | -292,437,060.92 | 486,708,317.82 |
其他综合收益 | -4,558,990.86 | 1,191,357.56 | -2,806,512.75 | 4,115,445.37 |
综合收益总额 | 37,397,218.93 | -178,470,792 | -295,243,573.67 | 490,823,763.19 |
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 | 19,319,389,056.41 | 18,712,075,008.53 | 17,670,497,714.7 | 12,635,189,261.14 |
非流动资产合计 | 3,743,328,999.16 | 3,567,087,310.61 | 3,474,383,086.78 | 2,982,339,901.31 |
资产总计 | 23,062,718,055.57 | 22,279,162,319.14 | 21,144,880,801.48 | 15,617,529,162.45 |
流动负债合计 | 9,881,882,648.96 | 9,487,330,605.57 | 9,046,408,953.14 | 4,756,785,040.97 |
非流动负债合计 | 2,618,466,059.43 | 2,450,285,076.34 | 1,713,278,480.72 | 261,269,528.08 |
负债合计 | 12,500,348,708.39 | 11,937,615,681.91 | 10,759,687,433.86 | 5,018,054,569.05 |
归属于母公司股东权益合计 | 10,463,124,518.8 | 10,248,660,816.14 | 10,281,105,114.9 | 10,560,921,112.6 |
股东权益合计 | 10,562,369,347.18 | 10,341,546,637.23 | 10,385,193,367.62 | 10,599,474,593.4 |
负债和股东权益合计 | 23,062,718,055.57 | 22,279,162,319.14 | 21,144,880,801.48 | 15,617,529,162.45 |
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 | 22,891,290,395.53 | 13,735,537,234.82 | 5,108,561,303.5 | 18,918,708,805.02 |
经营活动现金流出小计 | 23,661,532,818.69 | 14,106,474,206.89 | 6,491,151,207.24 | 18,046,364,495.9 |
经营活动产生的现金流量净额 | -770,242,423.16 | -370,936,972.07 | -1,382,589,903.74 | 872,344,309.12 |
投资活动现金流入小计 | 3,736,533,146.16 | 2,058,970,943.72 | 446,131,904.9 | 6,621,480,415.81 |
投资活动现金流出小计 | 6,263,998,814.86 | 4,405,787,500.75 | 2,497,674,869.31 | 7,540,092,723.42 |
投资活动产生的现金流量净额 | -2,527,465,668.7 | -2,346,816,557.03 | -2,051,542,964.41 | -918,612,307.61 |
筹资活动现金流入小计 | 6,411,983,785.68 | 5,615,467,330.6 | 3,682,701,151.72 | 2,563,924,963.75 |
筹资活动现金流出小计 | 4,427,076,376.33 | 3,386,491,474.34 | 2,195,611,427.4 | 2,620,756,181.18 |
筹资活动产生的现金流量净额 | 1,984,907,409.35 | 2,228,975,856.26 | 1,487,089,724.32 | -56,831,217.43 |
汇率变动对现金及现金等价物的影响 | -79,174,571.28 | -38,215,864.03 | -11,301,349.89 | 2,957,778.2 |
现金及现金等价物净增加额 | -1,391,975,253.79 | -526,993,536.87 | -1,958,344,493.72 | -100,141,437.72 |
期末现金及现金等价物余额 | 4,805,397,954.85 | 5,670,379,671.77 | 4,239,028,714.92 | 6,197,373,208.64 |