流通市值:211.04亿 | 总市值:211.04亿 | ||
流通股本:74.05亿 | 总股本:74.05亿 |
截至第三季度实现净利润2.20亿元,每股收益-0.04元。
截至第三季度最新股东权益1787394.64万元,未分配利润525064.10万元。
截至第三季度最新总资产5167691.30万元,负债3380296.66万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 69,046,318,598.44 | 52,596,061,810.81 | 22,197,199,671.92 | 86,971,150,303.79 |
营业总成本 | 67,806,819,321.15 | 51,400,772,477.48 | 22,010,093,824.37 | 85,678,053,055.8 |
营业利润 | 752,136,808.07 | 703,664,959.35 | 151,282,449.43 | 1,349,984,903.98 |
利润总额 | 755,216,700.41 | 706,043,720.78 | 155,758,502.82 | 1,263,742,902.97 |
净利润 | 220,466,669.55 | 370,545,260.43 | 26,607,612.66 | 667,128,827.83 |
其他综合收益 | 503,506,399.08 | 306,647,542.79 | 116,695,218.61 | -362,119,319.32 |
综合收益总额 | 723,973,068.63 | 677,192,803.22 | 143,302,831.27 | 305,009,508.51 |
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 | 31,201,854,101.97 | 29,239,138,623.49 | 27,867,961,377.91 | 27,240,362,305.02 |
非流动资产合计 | 20,475,058,880.09 | 20,595,330,811.89 | 20,607,383,357.29 | 20,729,161,988.16 |
资产总计 | 51,676,912,982.06 | 49,834,469,435.38 | 48,475,344,735.2 | 47,969,524,293.18 |
流动负债合计 | 25,352,271,034.55 | 24,464,904,562.07 | 21,822,714,330.52 | 22,886,897,511.78 |
非流动负债合计 | 8,450,695,542.77 | 7,498,168,672.15 | 8,907,417,485.12 | 7,479,492,758.98 |
负债合计 | 33,802,966,577.32 | 31,963,073,234.22 | 30,730,131,815.64 | 30,366,390,270.76 |
归属于母公司股东权益合计 | 15,160,182,442.91 | 15,211,263,222.22 | 14,919,681,696.81 | 14,935,358,263.82 |
股东权益合计 | 17,873,946,404.74 | 17,871,396,201.16 | 17,745,212,919.56 | 17,603,134,022.42 |
负债和股东权益合计 | 51,676,912,982.06 | 49,834,469,435.38 | 48,475,344,735.2 | 47,969,524,293.18 |
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 | 79,738,176,084.18 | 60,009,928,077.19 | 25,715,372,380.59 | 99,531,708,206.29 |
经营活动现金流出小计 | 80,097,387,100.26 | 59,026,742,487.4 | 25,397,311,167.07 | 97,052,941,125.42 |
经营活动产生的现金流量净额 | -359,211,016.08 | 983,185,589.79 | 318,061,213.52 | 2,478,767,080.87 |
投资活动现金流入小计 | 418,424,390.13 | 306,183,773.18 | 393,602,126.6 | 970,045,010.45 |
投资活动现金流出小计 | 946,514,550.91 | 628,040,047.37 | 561,933,787.21 | 2,274,082,573.82 |
投资活动产生的现金流量净额 | -528,090,160.78 | -321,856,274.19 | -168,331,660.61 | -1,304,037,563.37 |
筹资活动现金流入小计 | 12,476,062,041.56 | 8,335,272,166.31 | 5,099,896,549.14 | 17,435,996,534.25 |
筹资活动现金流出小计 | 12,401,272,276.86 | 8,988,459,391.1 | 4,712,876,219.08 | 17,861,304,608.38 |
筹资活动产生的现金流量净额 | 74,789,764.7 | -653,187,224.79 | 387,020,330.06 | -425,308,074.13 |
汇率变动对现金及现金等价物的影响 | -25,897,682.02 | -8,933,118.2 | -15,598,723.99 | -5,307,330.47 |
现金及现金等价物净增加额 | -838,409,094.18 | -791,027.39 | 521,151,158.98 | 744,114,112.9 |
期末现金及现金等价物余额 | 3,989,760,895.18 | 4,827,378,961.97 | 5,349,321,148.34 | 4,828,169,989.36 |