流通市值:96.42亿 | 总市值:96.42亿 | ||
流通股本:35.71亿 | 总股本:35.71亿 |
截至第三季度实现净利润2.27亿元,每股收益0.06元。
截至第三季度最新股东权益1582206.33万元,未分配利润347961.22万元。
截至第三季度最新总资产4324661.56万元,负债2742455.24万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 3,889,547,406.1 | 1,922,796,256.99 | 777,734,696.76 | 4,370,360,804.01 |
营业总成本 | 3,451,469,066.95 | 1,754,282,128.81 | 833,002,359.02 | 3,972,610,707.87 |
营业利润 | 415,804,624.81 | 172,630,534.25 | -65,529,503.53 | 574,616,769.49 |
利润总额 | 351,432,627.6 | 162,869,150.81 | -73,526,004.84 | 469,364,741.97 |
净利润 | 226,502,772.92 | 92,393,154.88 | -96,694,118.7 | 392,328,979.43 |
其他综合收益 | -30,170,848.75 | 18,912,849.31 | 24,876,677.48 | 1,060,736.09 |
综合收益总额 | 196,331,924.17 | 111,306,004.19 | -71,817,441.22 | 393,389,715.52 |
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 | 18,395,827,174.07 | 18,562,676,319.1 | 17,717,497,295.61 | 17,256,957,120.73 |
非流动资产合计 | 24,850,788,457.03 | 24,312,548,692.39 | 23,992,258,122.68 | 23,787,656,835.31 |
资产总计 | 43,246,615,631.1 | 42,875,225,011.49 | 41,709,755,418.29 | 41,044,613,956.04 |
流动负债合计 | 9,922,243,879.52 | 9,140,672,746.63 | 9,014,514,623.74 | 9,628,596,928.81 |
非流动负债合计 | 17,502,308,498.64 | 18,019,140,780.1 | 17,148,309,197.93 | 15,726,857,105.79 |
负债合计 | 27,424,552,378.16 | 27,159,813,526.73 | 26,162,823,821.67 | 25,355,454,034.6 |
归属于母公司股东权益合计 | 15,703,762,933.65 | 15,599,659,281.34 | 15,433,842,907.22 | 15,578,021,106.58 |
股东权益合计 | 15,822,063,252.94 | 15,715,411,484.76 | 15,546,931,596.62 | 15,689,159,921.44 |
负债和股东权益合计 | 43,246,615,631.1 | 42,875,225,011.49 | 41,709,755,418.29 | 41,044,613,956.04 |
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 | 3,882,140,473.72 | 1,521,651,446 | 778,232,862.14 | 4,740,820,728.08 |
经营活动现金流出小计 | 3,291,458,317.22 | 2,247,347,483.69 | 949,252,608.57 | 5,338,465,162.34 |
经营活动产生的现金流量净额 | 590,682,156.5 | -725,696,037.69 | -171,019,746.43 | -597,644,434.26 |
投资活动现金流入小计 | 874,933,625.43 | 558,323,329.63 | 227,083,476.24 | 1,225,186,637.23 |
投资活动现金流出小计 | 1,522,012,708.05 | 1,194,328,009.77 | 1,054,772,669.98 | 3,777,333,863.87 |
投资活动产生的现金流量净额 | -647,079,082.62 | -636,004,680.14 | -827,689,193.74 | -2,552,147,226.64 |
筹资活动现金流入小计 | 6,479,841,941.1 | 4,883,540,633.57 | 1,829,337,694.81 | 9,553,893,076.64 |
筹资活动现金流出小计 | 5,751,535,513.68 | 3,712,685,354.77 | 1,504,491,761.16 | 6,686,815,351.19 |
筹资活动产生的现金流量净额 | 728,306,427.42 | 1,170,855,278.8 | 324,845,933.65 | 2,867,077,725.45 |
汇率变动对现金及现金等价物的影响 | 678,782.14 | -7,360,431.07 | -657,192.92 | -5,793,458.35 |
现金及现金等价物净增加额 | 672,588,283.44 | -198,205,870.1 | -674,520,199.44 | -288,507,393.8 |
期末现金及现金等价物余额 | 4,334,402,977.5 | 3,463,608,823.96 | 2,987,294,494.62 | 3,661,814,694.06 |