流通市值:45.54亿 | 总市值:45.54亿 | ||
流通股本:10.87亿 | 总股本:10.87亿 |
截至第三季度实现净利润2.33亿元,每股收益0.19元。
截至第三季度最新股东权益536847.14万元,未分配利润221333.40万元。
截至第三季度最新总资产3019428.74万元,负债2482581.60万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 14,393,943,582.97 | 10,025,099,137.77 | 5,671,539,643.37 | 22,672,675,539.26 |
营业总成本 | 13,986,650,708.95 | 9,804,852,617.11 | 5,592,013,973.75 | 22,100,436,039.83 |
营业利润 | 297,199,728.22 | 171,646,453.14 | 92,935,398.89 | 384,880,292.67 |
利润总额 | 302,334,036.71 | 174,568,900.79 | 106,266,007.23 | 379,653,131.67 |
净利润 | 232,518,889.19 | 148,262,143.91 | 84,027,431.13 | 345,851,703.68 |
其他综合收益 | - | - | - | - |
综合收益总额 | 232,518,889.19 | 148,262,143.91 | 84,027,431.13 | 345,851,703.68 |
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 | 22,464,304,308.22 | 22,305,701,781.48 | 20,610,030,849.81 | 21,505,997,097.91 |
非流动资产合计 | 7,729,983,066.67 | 7,535,339,897.37 | 7,314,545,309.56 | 7,009,558,168.61 |
资产总计 | 30,194,287,374.89 | 29,841,041,678.84 | 27,924,576,159.37 | 28,515,555,266.52 |
流动负债合计 | 21,848,412,374.57 | 22,348,295,343.86 | 20,055,320,781.52 | 21,126,523,887.78 |
非流动负债合计 | 2,977,403,605.26 | 2,190,381,685.21 | 2,520,257,817 | 2,124,406,249.02 |
负债合计 | 24,825,815,979.83 | 24,538,677,029.06 | 22,575,578,598.52 | 23,250,930,136.8 |
归属于母公司股东权益合计 | 4,891,838,382.88 | 4,833,906,341.67 | 4,883,008,111.47 | 4,798,695,028.74 |
股东权益合计 | 5,368,471,395.06 | 5,302,364,649.77 | 5,348,997,560.85 | 5,264,625,129.72 |
负债和股东权益合计 | 30,194,287,374.89 | 29,841,041,678.84 | 27,924,576,159.37 | 28,515,555,266.52 |
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 | 18,644,691,947.38 | 11,364,662,904.26 | 7,605,613,015.67 | 23,900,910,489.43 |
经营活动现金流出小计 | 20,421,227,217.12 | 12,941,202,914.38 | 9,757,695,199.41 | 22,742,215,641.75 |
经营活动产生的现金流量净额 | -1,776,535,269.74 | -1,576,540,010.13 | -2,152,082,183.74 | 1,158,694,847.68 |
投资活动现金流入小计 | 81,086,148.46 | 59,494,712.42 | 18,398,403.27 | 46,057,826.78 |
投资活动现金流出小计 | 267,390,671.78 | 229,239,451.29 | 188,114,202.87 | 492,578,023.77 |
投资活动产生的现金流量净额 | -186,304,523.32 | -169,744,738.87 | -169,715,799.6 | -446,520,196.99 |
筹资活动现金流入小计 | 5,148,861,196.44 | 3,210,942,465.55 | 2,364,155,000 | 5,341,691,715.17 |
筹资活动现金流出小计 | 4,122,951,965.52 | 1,963,891,461.87 | 1,261,687,386.94 | 4,543,959,107.28 |
筹资活动产生的现金流量净额 | 1,025,909,230.92 | 1,247,051,003.68 | 1,102,467,613.06 | 797,732,607.89 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -936,930,562.14 | -499,233,745.31 | -1,219,330,370.28 | 1,509,907,258.58 |
期末现金及现金等价物余额 | 4,137,161,232.69 | 4,574,858,049.52 | 3,854,761,424.55 | 5,074,091,794.83 |