流通市值:57.23亿 | 总市值:75.03亿 | ||
流通股本:9.90亿 | 总股本:12.98亿 |
截至第三季度实现净利润0.21亿元,每股收益0.05元。
截至第三季度最新股东权益102962.66万元,未分配利润-213867.99万元。
截至第三季度最新总资产983141.53万元,负债880178.87万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,702,538,124.55 | 1,642,386,413.78 | 845,695,858.31 | 3,232,236,356.18 |
营业总成本 | 2,721,031,706.25 | 1,646,004,210 | 846,335,212.37 | 4,152,245,524.99 |
营业利润 | 30,007,361.07 | 27,229,748 | 30,641,178.67 | -634,707,548.64 |
利润总额 | 22,302,267.29 | 14,071,657.83 | 28,071,417.98 | -536,491,122.21 |
净利润 | 21,166,663.3 | 19,909,860.94 | 19,034,959.53 | -386,706,236.17 |
其他综合收益 | - | -3,475,435.29 | - | -27,349,353.48 |
综合收益总额 | 21,166,663.3 | 16,434,425.65 | 19,034,959.53 | -414,055,589.65 |
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 | 4,753,451,539.3 | 4,687,982,054.48 | 4,733,869,394.42 | 4,693,547,169.77 |
非流动资产合计 | 5,077,963,794.16 | 5,082,550,441.72 | 5,109,407,223.53 | 5,169,416,070.06 |
资产总计 | 9,831,415,333.46 | 9,770,532,496.2 | 9,843,276,617.95 | 9,862,963,239.83 |
流动负债合计 | 7,128,468,958.88 | 7,064,843,315.81 | 7,132,014,627.27 | 7,159,192,092.55 |
非流动负债合计 | 1,673,319,758.64 | 1,685,862,233.85 | 1,677,569,533.43 | 1,706,250,751.77 |
负债合计 | 8,801,788,717.52 | 8,750,705,549.66 | 8,809,584,160.7 | 8,865,442,844.32 |
归属于母公司股东权益合计 | 915,532,237.96 | 903,838,004.97 | 909,107,817.92 | 878,819,135.76 |
股东权益合计 | 1,029,626,615.94 | 1,019,826,946.54 | 1,033,692,457.25 | 997,520,395.51 |
负债和股东权益合计 | 9,831,415,333.46 | 9,770,532,496.2 | 9,843,276,617.95 | 9,862,963,239.83 |
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 | 2,860,702,224.57 | 1,962,313,448.19 | 832,872,512.21 | 3,052,926,248.45 |
经营活动现金流出小计 | 2,605,702,119.18 | 1,845,471,918.26 | 796,150,383.18 | 2,520,017,051.87 |
经营活动产生的现金流量净额 | 255,000,105.39 | 116,841,529.93 | 36,722,129.03 | 532,909,196.58 |
投资活动现金流入小计 | 36,854,241.5 | 34,744,782.35 | 0 | - |
投资活动现金流出小计 | 98,013,048.28 | 82,121,119.02 | 28,215,364.02 | 49,640,692.68 |
投资活动产生的现金流量净额 | -61,158,806.78 | -47,376,336.67 | -28,215,364.02 | -49,640,692.68 |
筹资活动现金流入小计 | 270,417,810 | 260,033,550 | 64,855,471.57 | 150,043,806.56 |
筹资活动现金流出小计 | 455,625,812.42 | 362,691,000 | 98,023,032.8 | 724,597,411.09 |
筹资活动产生的现金流量净额 | -185,208,002.42 | -102,657,450 | -33,167,561.23 | -574,553,604.53 |
汇率变动对现金及现金等价物的影响 | -14,227,523.7 | 23,016,897.42 | 2,934,134.74 | -1,692,295.12 |
现金及现金等价物净增加额 | -5,594,227.51 | -10,175,359.32 | -21,726,661.48 | -92,977,395.75 |
期末现金及现金等价物余额 | 63,691,241.69 | 59,110,109.88 | 47,558,807.72 | 69,285,469.2 |