流通市值:44.87亿 | 总市值:59.83亿 | ||
流通股本:2.89亿 | 总股本:3.85亿 |
截至第三季度实现净利润1.32亿元,每股收益0.36元。
截至第三季度最新股东权益222794.59万元,未分配利润166063.58万元。
截至第三季度最新总资产324823.91万元,负债102029.31万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 3,897,087,378.79 | 2,453,463,532.89 | 1,324,458,336.45 | 6,694,680,652.34 |
营业总成本 | 3,754,598,851.44 | 2,388,096,214.01 | 1,283,882,231.61 | 6,294,061,771.51 |
营业利润 | 157,897,576.83 | 81,348,869.23 | 49,619,361.8 | 386,450,664.39 |
利润总额 | 157,661,730.09 | 80,995,459.92 | 49,739,671.08 | 386,465,187.52 |
净利润 | 131,613,267.86 | 65,989,118.19 | 39,545,790.56 | 332,121,542.56 |
其他综合收益 | -510,842.08 | 235,796.52 | 87,549.21 | 670,514.76 |
综合收益总额 | 131,102,425.78 | 66,224,914.71 | 39,633,339.77 | 332,792,057.32 |
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 | 1,889,795,293.86 | 1,741,786,961.02 | 1,929,721,200.26 | 2,255,701,910.34 |
非流动资产合计 | 1,358,443,764.76 | 1,343,707,685.87 | 1,385,612,727.56 | 1,330,874,202.05 |
资产总计 | 3,248,239,058.62 | 3,085,494,646.89 | 3,315,333,927.82 | 3,586,576,112.39 |
流动负债合计 | 801,620,676.91 | 697,137,217.23 | 804,269,161.76 | 1,017,003,661.84 |
非流动负债合计 | 218,672,449.75 | 233,405,335.11 | 235,271,598.15 | 256,718,773.61 |
负债合计 | 1,020,293,126.66 | 930,542,552.34 | 1,039,540,759.91 | 1,273,722,435.45 |
归属于母公司股东权益合计 | 2,231,385,134.53 | 2,162,062,860.07 | 2,271,242,337.07 | 2,280,397,905.55 |
股东权益合计 | 2,227,945,931.96 | 2,154,952,094.55 | 2,275,793,167.91 | 2,312,853,676.94 |
负债和股东权益合计 | 3,248,239,058.62 | 3,085,494,646.89 | 3,315,333,927.82 | 3,586,576,112.39 |
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 | 3,709,510,250.12 | 2,433,144,711.18 | 1,309,047,700.82 | 6,437,351,665 |
经营活动现金流出小计 | 3,543,900,814.05 | 2,394,919,653.72 | 1,466,762,528.9 | 5,711,751,908.41 |
经营活动产生的现金流量净额 | 165,609,436.07 | 38,225,057.46 | -157,714,828.08 | 725,599,756.59 |
投资活动现金流入小计 | 366,509,853.19 | 109,188,546.17 | 600,869,022.07 | 518,253,345.88 |
投资活动现金流出小计 | 568,119,312.46 | 210,477,736.51 | 633,747,211.46 | 800,640,543.16 |
投资活动产生的现金流量净额 | -201,609,459.27 | -101,289,190.34 | -32,878,189.39 | -282,387,197.28 |
筹资活动现金流入小计 | 151,707,400 | 91,100,000 | 76,000,000 | 503,353,593 |
筹资活动现金流出小计 | 461,099,376.8 | 413,409,691.22 | 203,413,068.88 | 740,682,731.26 |
筹资活动产生的现金流量净额 | -309,391,976.8 | -322,309,691.22 | -127,413,068.88 | -237,329,138.26 |
汇率变动对现金及现金等价物的影响 | -5,826,231.65 | -10,707,678.23 | -1,718,819.2 | 4,156,483.77 |
现金及现金等价物净增加额 | -351,218,231.65 | -396,081,502.33 | -319,724,905.55 | 210,039,904.82 |
期末现金及现金等价物余额 | 710,892,243.65 | 666,028,972.97 | 742,385,569.75 | 1,062,110,475.3 |