流通市值:98.48亿 | 总市值:98.48亿 | ||
流通股本:54.71亿 | 总股本:54.71亿 |
截至第三季度实现净利润0.15亿元,每股收益0.02元。
截至第三季度最新股东权益1634944.46万元,未分配利润628847.01万元。
截至第三季度最新总资产5357868.12万元,负债3722923.67万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 21,602,124,745.32 | 14,254,692,337.76 | 6,669,120,056.42 | 29,333,336,987.7 |
营业总成本 | 22,743,006,720.99 | 14,853,133,554.66 | 6,908,292,212.28 | 30,385,469,188.7 |
营业利润 | 12,355,932.59 | 117,299,008.73 | 36,230,248.22 | 190,884,824.06 |
利润总额 | 60,458,914.03 | 123,009,528.69 | 37,680,779.18 | 194,554,041.92 |
净利润 | 15,478,624.16 | 88,419,079.58 | 27,083,733.42 | 101,549,537.2 |
其他综合收益 | -25,745,785.52 | -48,666,138.8 | -100,717,823.77 | 34,780,518.36 |
综合收益总额 | -10,267,161.36 | 39,752,940.78 | -73,634,090.35 | 136,330,055.56 |
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 | 11,444,091,262.29 | 12,783,236,120.31 | 13,922,733,188.36 | 13,373,273,100.9 |
非流动资产合计 | 42,134,589,973.14 | 42,057,705,863.37 | 41,593,711,990.64 | 41,366,314,105.2 |
资产总计 | 53,578,681,235.43 | 54,840,941,983.68 | 55,516,445,179 | 54,739,587,206.1 |
流动负债合计 | 27,840,261,706.97 | 28,522,986,365.56 | 29,117,112,497.37 | 28,149,926,182.83 |
非流动负债合计 | 9,388,974,948.7 | 10,274,387,060.56 | 10,507,377,373.89 | 10,874,673,951.75 |
负债合计 | 37,229,236,655.67 | 38,797,373,426.12 | 39,624,489,871.26 | 39,024,600,134.58 |
归属于母公司股东权益合计 | 13,998,711,664.96 | 13,669,644,482.77 | 13,688,825,066.63 | 13,747,302,701.06 |
股东权益合计 | 16,349,444,579.76 | 16,043,568,557.56 | 15,891,955,307.74 | 15,714,987,071.52 |
负债和股东权益合计 | 53,578,681,235.43 | 54,840,941,983.68 | 55,516,445,179 | 54,739,587,206.1 |
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 | 21,801,278,503.75 | 14,008,635,044.08 | 6,479,017,753.82 | 27,849,881,992.51 |
经营活动现金流出小计 | 18,364,421,344.38 | 11,437,130,097.87 | 6,019,140,720.29 | 24,683,198,301.18 |
经营活动产生的现金流量净额 | 3,436,857,159.37 | 2,571,504,946.21 | 459,877,033.53 | 3,166,683,691.33 |
投资活动现金流入小计 | 136,705,993.35 | 98,834,650.49 | 6,918,975.24 | 216,387,231.24 |
投资活动现金流出小计 | 1,590,360,124.41 | 994,833,841.76 | 252,054,589.28 | 2,773,734,334.38 |
投资活动产生的现金流量净额 | -1,453,654,131.06 | -895,999,191.27 | -245,135,614.04 | -2,557,347,103.14 |
筹资活动现金流入小计 | 26,769,263,402.22 | 18,370,542,176.68 | 10,731,200,344.51 | 38,930,134,732.15 |
筹资活动现金流出小计 | 28,612,365,531.75 | 19,715,459,400 | 10,842,819,842.1 | 40,116,184,969.48 |
筹资活动产生的现金流量净额 | -1,843,102,129.53 | -1,344,917,223.32 | -111,619,497.59 | -1,186,050,237.33 |
汇率变动对现金及现金等价物的影响 | -5,260,401.14 | -4,638,975.23 | 2,409,214.48 | -4,765,080.82 |
现金及现金等价物净增加额 | 134,840,497.64 | 325,949,556.41 | 105,531,136.38 | -581,478,729.96 |
期末现金及现金等价物余额 | 815,363,077.18 | 1,006,472,135.95 | 786,053,715.92 | 680,522,579.54 |