流通市值:38.77亿 | 总市值:38.78亿 | ||
流通股本:9.43亿 | 总股本:9.44亿 |
截至第三季度实现净利润1.51亿元,每股收益0.17元。
截至第三季度最新股东权益445240.06万元,未分配利润305258.70万元。
截至第三季度最新总资产692467.10万元,负债247227.04万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,519,903,127.63 | 1,670,503,962.21 | 794,034,958.22 | 3,565,443,999.03 |
营业总成本 | 2,446,698,040.56 | 1,606,154,349.01 | 781,912,496.59 | 3,479,496,227.16 |
营业利润 | 182,168,475.17 | 21,371,707.6 | -22,759,878.9 | 165,973,695.44 |
利润总额 | 181,343,662.84 | 20,891,557.98 | -23,059,621.31 | 166,458,560.76 |
净利润 | 151,157,033.03 | 19,827,491.82 | -20,279,611.16 | 124,372,595.58 |
其他综合收益 | -397,076.95 | 2,594,047.02 | -397,076.95 | -587,721.07 |
综合收益总额 | 150,759,956.08 | 22,421,538.84 | -20,676,688.11 | 123,784,874.51 |
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 | 3,247,838,353.39 | 3,233,492,269.32 | 3,133,766,695.29 | 2,994,133,266.72 |
非流动资产合计 | 3,676,832,622.13 | 3,658,179,965.59 | 3,720,791,539.61 | 4,406,357,559.92 |
资产总计 | 6,924,670,975.52 | 6,891,672,234.91 | 6,854,558,234.9 | 7,400,490,826.64 |
流动负债合计 | 1,852,328,896.07 | 1,914,354,660.95 | 1,799,907,412.99 | 2,295,902,131.46 |
非流动负债合计 | 619,941,454.02 | 603,769,925.18 | 637,996,002.39 | 633,078,778.68 |
负债合计 | 2,472,270,350.09 | 2,518,124,586.13 | 2,437,903,415.38 | 2,928,980,910.14 |
归属于母公司股东权益合计 | 4,343,179,108.35 | 4,263,976,076.72 | 4,309,293,824.45 | 4,375,007,779.94 |
股东权益合计 | 4,452,400,625.43 | 4,373,547,648.78 | 4,416,654,819.52 | 4,471,509,916.5 |
负债和股东权益合计 | 6,924,670,975.52 | 6,891,672,234.91 | 6,854,558,234.9 | 7,400,490,826.64 |
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 | 3,062,841,882.15 | 2,128,026,221.95 | 1,011,482,528.72 | 3,190,181,363.72 |
经营活动现金流出小计 | 2,939,331,011.66 | 2,091,132,211.61 | 1,128,321,411.89 | 3,038,751,760.51 |
经营活动产生的现金流量净额 | 123,510,870.49 | 36,894,010.34 | -116,838,883.17 | 151,429,603.21 |
投资活动现金流入小计 | 1,041,003,194.28 | 963,494,732.82 | 707,865,614.1 | 357,521,436.55 |
投资活动现金流出小计 | 304,317,543.34 | 232,429,107.61 | 66,744,371.04 | 516,549,357.54 |
投资活动产生的现金流量净额 | 736,685,650.94 | 731,065,625.21 | 641,121,243.06 | -159,027,920.99 |
筹资活动现金流入小计 | 849,077,209.57 | 734,874,978.13 | 494,670,000 | 1,944,004,178.66 |
筹资活动现金流出小计 | 1,643,656,949.54 | 1,308,541,928.15 | 874,170,262.25 | 1,973,052,773 |
筹资活动产生的现金流量净额 | -794,579,739.97 | -573,666,950.02 | -379,500,262.25 | -29,048,594.34 |
汇率变动对现金及现金等价物的影响 | -7,543.09 | 573,612.53 | 288,926.29 | 1,363,775.27 |
现金及现金等价物净增加额 | 65,609,238.37 | 194,866,298.06 | 145,071,023.93 | -35,283,136.85 |
期末现金及现金等价物余额 | 462,375,226.82 | 591,632,286.51 | 541,837,012.38 | 396,765,988.45 |