流通市值:279.37亿 | 总市值:351.05亿 | ||
流通股本:33.99亿 | 总股本:42.71亿 |
截至第三季度实现净利润0.50亿元,每股收益0.01元。
截至第三季度最新股东权益681277.95万元,未分配利润132012.21万元。
截至第三季度最新总资产951181.33万元,负债269903.38万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,812,411,716.3 | 1,149,736,005.75 | 467,973,388.98 | 2,415,056,559.62 |
营业总成本 | 1,711,378,904.04 | 1,097,608,005.98 | 454,164,083.33 | 2,238,669,899.61 |
营业利润 | 123,160,523.06 | 61,805,071.24 | 35,601,919.97 | 122,988,304.69 |
利润总额 | 120,421,325.72 | 60,369,239.2 | 35,634,759.69 | 121,530,188.17 |
净利润 | 50,212,286.28 | 17,969,843.71 | 8,383,466.62 | 68,783,314.89 |
其他综合收益 | -156,587.6 | -237,054.79 | -228,636.66 | -2,399,484.47 |
综合收益总额 | 50,055,698.68 | 17,732,788.92 | 8,154,829.96 | 66,383,830.42 |
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 | 5,788,030,560.94 | 5,314,561,453.59 | 5,368,777,309.65 | 5,363,742,381.44 |
非流动资产合计 | 3,723,782,745.07 | 3,487,611,086.8 | 3,426,507,378.39 | 3,258,779,850.88 |
资产总计 | 9,511,813,306.01 | 8,802,172,540.39 | 8,795,284,688.04 | 8,622,522,232.32 |
流动负债合计 | 2,298,502,787.66 | 1,654,614,356.31 | 1,611,459,694.73 | 1,494,977,513.82 |
非流动负债合计 | 400,531,031.84 | 379,470,462.93 | 377,826,463.85 | 342,440,467.58 |
负债合计 | 2,699,033,819.5 | 2,034,084,819.24 | 1,989,286,158.58 | 1,837,417,981.4 |
归属于母公司股东权益合计 | 6,812,779,486.51 | 6,768,087,721.15 | 6,805,998,529.46 | 6,785,104,250.92 |
股东权益合计 | 6,812,779,486.51 | 6,768,087,721.15 | 6,805,998,529.46 | 6,785,104,250.92 |
负债和股东权益合计 | 9,511,813,306.01 | 8,802,172,540.39 | 8,795,284,688.04 | 8,622,522,232.32 |
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 | 2,344,476,084.03 | 1,441,892,063.22 | 600,882,706.37 | 3,128,945,432.69 |
经营活动现金流出小计 | 2,370,717,184.3 | 1,566,686,350.73 | 807,366,986.51 | 2,819,995,436.13 |
经营活动产生的现金流量净额 | -26,241,100.27 | -124,794,287.51 | -206,484,280.14 | 308,949,996.56 |
投资活动现金流入小计 | 55,986,674.62 | 3,954,536.99 | 2,108,476.4 | 11,261,574.34 |
投资活动现金流出小计 | 586,482,484.74 | 384,920,917.94 | 244,422,775.85 | 626,925,864.17 |
投资活动产生的现金流量净额 | -530,495,810.12 | -380,966,380.95 | -242,314,299.45 | -615,664,289.83 |
筹资活动现金流入小计 | 898,158,948.41 | 348,158,948.41 | 248,158,948.41 | 601,838,424.07 |
筹资活动现金流出小计 | 579,554,574.25 | 372,978,935.93 | 106,058,136.31 | 1,052,817,739.32 |
筹资活动产生的现金流量净额 | 318,604,374.16 | -24,819,987.52 | 142,100,812.1 | -450,979,315.25 |
汇率变动对现金及现金等价物的影响 | 1,948,867.72 | 1,876,069.73 | 580,454.43 | 1,728,199.12 |
现金及现金等价物净增加额 | -236,183,668.51 | -528,704,586.25 | -306,117,313.06 | -755,965,409.4 |
期末现金及现金等价物余额 | 1,245,445,264.74 | 952,924,347 | 1,175,511,620.19 | 1,481,628,933.25 |