流通市值:291.74亿 | 总市值:408.06亿 | ||
流通股本:135.69亿 | 总股本:189.79亿 |
截至第三季度实现净利润6.76亿元,每股收益0.04元。
截至第三季度最新股东权益902289.00万元,未分配利润-2253989.30万元。
截至第三季度最新总资产7572534.20万元,负债6670245.20万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 54,884,740,000 | 36,821,444,000 | 18,533,340,000 | 79,980,939,000 |
营业总成本 | 54,212,307,000 | 36,475,008,000 | 18,328,882,000 | 79,972,426,000 |
营业利润 | 1,078,097,000 | 692,652,000 | 351,859,000 | 899,969,000 |
利润总额 | 1,185,908,000 | 781,564,000 | 332,573,000 | 928,340,000 |
净利润 | 676,226,000 | 451,807,000 | 177,466,000 | 589,216,000 |
其他综合收益 | -52,020,000 | -52,020,000 | 0 | 17,386,000 |
综合收益总额 | 624,206,000 | 399,787,000 | 177,466,000 | 606,602,000 |
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 | 43,805,259,000 | 42,878,756,000 | 40,112,343,000 | 39,325,415,000 |
非流动资产合计 | 31,920,083,000 | 33,021,995,000 | 34,524,220,000 | 35,837,559,000 |
资产总计 | 75,725,342,000 | 75,900,751,000 | 74,636,563,000 | 75,162,974,000 |
流动负债合计 | 65,990,273,000 | 66,459,812,000 | 65,103,975,000 | 66,127,176,000 |
非流动负债合计 | 712,179,000 | 716,807,000 | 1,142,905,000 | 1,012,596,000 |
负债合计 | 66,702,452,000 | 67,176,619,000 | 66,246,880,000 | 67,139,772,000 |
归属于母公司股东权益合计 | 9,022,890,000 | 8,724,132,000 | 8,389,683,000 | 8,023,202,000 |
股东权益合计 | 9,022,890,000 | 8,724,132,000 | 8,389,683,000 | 8,023,202,000 |
负债和股东权益合计 | 75,725,342,000 | 75,900,751,000 | 74,636,563,000 | 75,162,974,000 |
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 | 57,652,629,000 | 32,571,402,000 | 18,111,053,000 | 83,122,798,000 |
经营活动现金流出小计 | 59,287,216,000 | 32,761,468,000 | 18,876,514,000 | 77,545,885,000 |
经营活动产生的现金流量净额 | -1,634,587,000 | -190,066,000 | -765,461,000 | 5,576,913,000 |
投资活动现金流入小计 | 26,969,000 | 25,260,000 | 13,515,000 | 94,219,000 |
投资活动现金流出小计 | 1,697,028,000 | 1,118,166,000 | 259,998,000 | 4,153,602,000 |
投资活动产生的现金流量净额 | -1,670,059,000 | -1,092,906,000 | -246,483,000 | -4,059,383,000 |
筹资活动现金流入小计 | 23,754,050,000 | 13,834,050,000 | 6,664,050,000 | 27,351,504,000 |
筹资活动现金流出小计 | 19,532,232,000 | 12,325,844,000 | 6,582,790,000 | 27,909,730,000 |
筹资活动产生的现金流量净额 | 4,221,818,000 | 1,508,206,000 | 81,260,000 | -558,226,000 |
汇率变动对现金及现金等价物的影响 | -87,004,000 | -35,913,000 | -2,306,000 | 28,344,000 |
现金及现金等价物净增加额 | 830,168,000 | 189,321,000 | -932,990,000 | 987,648,000 |
期末现金及现金等价物余额 | 3,618,965,000 | 2,978,118,000 | 1,855,808,000 | 2,788,798,000 |