流通市值:39.95亿 | 总市值:44.52亿 | ||
流通股本:10.60亿 | 总股本:11.81亿 |
截至第三季度实现净利润0.63亿元,每股收益0.06元。
截至第三季度最新股东权益76959.58万元,未分配利润-140676.29万元。
截至第三季度最新总资产977597.59万元,负债900638.01万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,051,340,599.59 | 1,483,006,034.82 | 820,463,804.25 | 1,866,865,931.96 |
营业总成本 | 2,011,860,636.33 | 1,449,148,757.16 | 793,116,944.83 | 2,090,765,443.37 |
营业利润 | 100,022,317.19 | 84,491,563.12 | 70,522,673.73 | -213,331,768.5 |
利润总额 | 91,660,960.35 | 77,650,788.88 | 68,609,562.93 | -231,030,577.81 |
净利润 | 63,396,619.48 | 53,315,919.14 | 42,791,762.74 | -202,764,680.02 |
其他综合收益 | 69,709.4 | -746,539.42 | 124.78 | -29,214,187.31 |
综合收益总额 | 63,466,328.88 | 52,569,379.72 | 42,791,887.52 | -231,978,867.33 |
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 | 4,351,712,216.44 | 3,952,990,059.62 | 3,374,147,162.61 | 3,619,065,959.29 |
非流动资产合计 | 5,424,263,679.9 | 5,430,840,588.51 | 5,430,230,289.14 | 6,377,963,642.02 |
资产总计 | 9,775,975,896.34 | 9,383,830,648.13 | 8,804,377,451.75 | 9,997,029,601.31 |
流动负债合计 | 4,246,737,814.57 | 3,915,716,590.17 | 3,358,867,738.49 | 4,561,042,994.13 |
非流动负债合计 | 4,759,642,330.9 | 4,709,308,106 | 4,698,940,830.12 | 4,677,687,593.33 |
负债合计 | 9,006,380,145.47 | 8,625,024,696.17 | 8,057,808,568.61 | 9,238,730,587.46 |
归属于母公司股东权益合计 | 628,096,017.53 | 613,417,135.16 | 596,344,956.46 | 605,158,723.24 |
股东权益合计 | 769,595,750.87 | 758,805,951.96 | 746,568,883.14 | 758,299,013.85 |
负债和股东权益合计 | 9,775,975,896.34 | 9,383,830,648.13 | 8,804,377,451.75 | 9,997,029,601.31 |
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 | 821,377,414.88 | 659,907,232.64 | 274,914,760.52 | 1,239,165,812.14 |
经营活动现金流出小计 | 1,538,597,420.02 | 1,373,299,819.68 | 606,769,129.91 | 1,008,259,232.69 |
经营活动产生的现金流量净额 | -717,220,005.14 | -713,392,587.04 | -331,854,369.39 | 230,906,579.45 |
投资活动现金流入小计 | 864,288,998.4 | 856,288,998.4 | 354,288,998.4 | 703,108,929.38 |
投资活动现金流出小计 | 1,158,819.05 | 919,917.67 | 3,346,857.68 | 528,804,575.83 |
投资活动产生的现金流量净额 | 863,130,179.35 | 855,369,080.73 | 350,942,140.72 | 174,304,353.55 |
筹资活动现金流入小计 | 34,040,000 | 34,040,000 | 33,850,000 | 870,700,000 |
筹资活动现金流出小计 | 237,365,643.44 | 209,482,405.23 | 102,331,416.44 | 1,282,247,479.92 |
筹资活动产生的现金流量净额 | -203,325,643.44 | -175,442,405.23 | -68,481,416.44 | -411,547,479.92 |
汇率变动对现金及现金等价物的影响 | 1,563.77 | 1,593.45 | 788.8 | 144,327.69 |
现金及现金等价物净增加额 | -57,413,905.46 | -33,464,318.09 | -49,392,856.31 | -6,192,219.23 |
期末现金及现金等价物余额 | 7,583,727.24 | 31,533,314.61 | 15,604,776.39 | 64,997,632.7 |