流通市值:352.36亿 | 总市值:438.73亿 | ||
流通股本:91.76亿 | 总股本:114.25亿 |
截至第三季度实现净利润2.14亿元,每股收益0.02元。
截至第三季度最新股东权益2512735.29万元,未分配利润-1380604.50万元。
截至第三季度最新总资产5400267.84万元,负债2887532.55万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 3,092,091,676.82 | 2,250,775,570.99 | 1,192,917,614.79 | 6,761,642,242.46 |
营业总成本 | 2,926,072,634.03 | 2,006,849,541.81 | 974,229,001.88 | 5,481,349,390.24 |
营业利润 | 250,030,315.5 | 319,029,323.12 | 273,820,319.18 | 1,520,746,518.47 |
利润总额 | 227,821,018.37 | 327,930,514.98 | 273,489,700.32 | 1,486,823,212.09 |
净利润 | 213,754,999.94 | 320,911,497.65 | 248,231,570.23 | 995,154,452.68 |
其他综合收益 | 139,214,279.21 | 36,757,579.82 | 78,277,099.7 | -382,516,586.14 |
综合收益总额 | 352,969,279.15 | 357,669,077.47 | 326,508,669.93 | 612,637,866.54 |
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 | 22,030,880,219.07 | 21,670,792,262.49 | 21,437,105,031.64 | 22,234,238,597.26 |
非流动资产合计 | 31,971,798,207.62 | 31,973,405,506.31 | 34,099,462,850.55 | 33,560,369,469.52 |
资产总计 | 54,002,678,426.69 | 53,644,197,768.8 | 55,536,567,882.19 | 55,794,608,066.78 |
流动负债合计 | 9,314,593,177.54 | 9,105,795,252.76 | 8,953,190,635.68 | 9,524,184,204.33 |
非流动负债合计 | 19,560,732,371.18 | 19,615,494,762.21 | 21,467,594,646.81 | 21,491,368,959.19 |
负债合计 | 28,875,325,548.72 | 28,721,290,014.97 | 30,420,785,282.49 | 31,015,553,163.52 |
归属于母公司股东权益合计 | 23,410,123,564.77 | 23,235,792,001.27 | 23,427,955,695.36 | 23,121,003,343.49 |
股东权益合计 | 25,127,352,877.97 | 24,922,907,753.83 | 25,115,782,599.7 | 24,779,054,903.26 |
负债和股东权益合计 | 54,002,678,426.69 | 53,644,197,768.8 | 55,536,567,882.19 | 55,794,608,066.78 |
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 | 4,070,647,278.4 | 2,841,251,835.78 | 1,535,726,153.63 | 6,893,939,259.48 |
经营活动现金流出小计 | 5,208,223,248.79 | 3,205,026,927.11 | 2,026,256,502.35 | 6,347,600,600.32 |
经营活动产生的现金流量净额 | -1,137,575,970.39 | -363,775,091.33 | -490,530,348.72 | 546,338,659.16 |
投资活动现金流入小计 | 410,899,145 | 356,685,739.44 | 363,704,482.97 | 767,656,089.44 |
投资活动现金流出小计 | 788,943,103.84 | 718,958,826.51 | 619,443,211.41 | 1,659,606,237.38 |
投资活动产生的现金流量净额 | -378,043,958.84 | -362,273,087.07 | -255,738,728.44 | -891,950,147.94 |
筹资活动现金流入小计 | 370,656,285.32 | 76,981,826.57 | 58,057,985.88 | 463,183,088.04 |
筹资活动现金流出小计 | 207,607,019.06 | 166,519,365.66 | 98,773,070.85 | 1,315,610,767.4 |
筹资活动产生的现金流量净额 | 163,049,266.26 | -89,537,539.09 | -40,715,084.97 | -852,427,679.36 |
汇率变动对现金及现金等价物的影响 | -2,329.35 | - | - | -24,962.59 |
现金及现金等价物净增加额 | -1,352,572,992.32 | -815,585,717.49 | -786,984,162.13 | -1,198,064,130.73 |
期末现金及现金等价物余额 | 3,929,688,820.19 | 4,466,676,095.02 | 4,495,277,650.38 | 5,282,261,812.51 |