流通市值:111.04亿 | 总市值:151.02亿 | ||
流通股本:7.89亿 | 总股本:10.73亿 |
截至第三季度实现净利润-0.06亿元,每股收益0.02元。
截至第三季度最新股东权益780778.03万元,未分配利润122424.19万元。
截至第三季度最新总资产2222774.52万元,负债1441996.49万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 15,173,007,610.24 | 10,980,735,925.89 | 5,579,797,885.5 | 17,030,741,715.8 |
营业总成本 | 15,208,775,990.43 | 11,034,228,164.93 | 5,617,583,343.61 | 17,173,973,103.26 |
营业利润 | 17,944,102.8 | -13,466,117.94 | -3,231,834.47 | -84,233,103.24 |
利润总额 | 17,103,641.85 | -15,099,855.19 | -3,208,414.7 | -91,104,300.1 |
净利润 | -5,561,786.98 | -12,002,442.21 | -13,762,347.49 | -73,979,182.86 |
其他综合收益 | -82,682.76 | -52,105,051.91 | -29,308,064.57 | -16,099,436.57 |
综合收益总额 | -5,644,469.74 | -64,107,494.12 | -43,070,412.06 | -90,078,619.43 |
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 | 14,512,867,220.96 | 14,193,984,077.32 | 13,565,236,555.92 | 13,760,161,081.58 |
非流动资产合计 | 7,714,877,989 | 7,586,236,288.16 | 7,534,665,513.61 | 7,514,364,003.02 |
资产总计 | 22,227,745,209.96 | 21,780,220,365.48 | 21,099,902,069.53 | 21,274,525,084.6 |
流动负债合计 | 12,986,134,701.28 | 11,681,271,228.18 | 10,724,860,322.08 | 10,252,146,424.94 |
非流动负债合计 | 1,433,830,247.39 | 2,346,812,350.32 | 2,583,157,099.14 | 3,203,239,848.41 |
负债合计 | 14,419,964,948.67 | 14,028,083,578.5 | 13,308,017,421.22 | 13,455,386,273.35 |
归属于母公司股东权益合计 | 6,103,042,308.06 | 6,049,818,833.95 | 6,073,886,266.66 | 6,097,010,619.97 |
股东权益合计 | 7,807,780,261.29 | 7,752,136,786.98 | 7,791,884,648.31 | 7,819,138,811.25 |
负债和股东权益合计 | 22,227,745,209.96 | 21,780,220,365.48 | 21,099,902,069.53 | 21,274,525,084.6 |
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 | 16,197,192,935.7 | 10,488,818,889.43 | 5,449,272,063.47 | 19,891,594,430.11 |
经营活动现金流出小计 | 14,435,466,086.28 | 9,933,885,394.67 | 5,429,296,632.51 | 18,819,589,074.59 |
经营活动产生的现金流量净额 | 1,761,726,849.43 | 554,933,494.76 | 19,975,430.96 | 1,072,005,355.52 |
投资活动现金流入小计 | 1,295,304,065.25 | 209,208,398.57 | 44,521,695 | 377,304,922 |
投资活动现金流出小计 | 2,254,319,456.33 | 725,269,111.79 | 279,755,195.03 | 1,131,194,753.01 |
投资活动产生的现金流量净额 | -959,015,391.08 | -516,060,713.22 | -235,233,500.03 | -753,889,831.01 |
筹资活动现金流入小计 | 1,559,779,364.32 | 1,047,980,981.89 | 336,531,481.95 | 2,228,933,004.75 |
筹资活动现金流出小计 | 1,663,436,852.26 | 1,113,037,862.98 | 492,427,087.6 | 2,520,190,463.28 |
筹资活动产生的现金流量净额 | -103,657,487.94 | -65,056,881.09 | -155,895,605.65 | -291,257,458.53 |
汇率变动对现金及现金等价物的影响 | -27,230,537.26 | -24,607,247.42 | -1,668,342.84 | -913,712.52 |
现金及现金等价物净增加额 | 671,823,433.15 | -50,791,346.97 | -372,822,017.56 | 25,944,353.46 |
期末现金及现金等价物余额 | 3,710,680,686.27 | 2,988,065,906.15 | 2,666,035,235.56 | 3,038,857,253.12 |