流通市值:29.18亿 | 总市值:35.12亿 | ||
流通股本:2.86亿 | 总股本:3.44亿 |
截至第三季度实现净利润1.12亿元,每股收益0.32元。
截至第三季度最新股东权益208680.32万元,未分配利润6223.10万元。
截至第三季度最新总资产484141.83万元,负债275461.51万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 4,203,149,640.54 | 2,760,461,625.24 | 1,517,980,955.6 | 7,000,856,821.01 |
营业总成本 | 4,076,173,256.81 | 2,705,539,592.75 | 1,429,720,173.03 | 6,860,805,838.76 |
营业利润 | 151,526,266.21 | 46,053,475.95 | 89,475,031.1 | 76,199,738.82 |
利润总额 | 152,659,175.89 | 46,529,473.41 | 89,975,599.83 | 75,722,155.52 |
净利润 | 112,272,737.71 | 25,740,742.24 | 75,443,284.88 | 84,066,252.33 |
其他综合收益 | -47,650,750 | 1,918,680 | -5,222,410 | -1,707,594.6 |
综合收益总额 | 64,621,987.71 | 27,659,422.24 | 70,220,874.88 | 82,358,657.73 |
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 | 2,564,717,235.96 | 2,733,217,192.57 | 2,015,495,145.54 | 2,376,998,219.74 |
非流动资产合计 | 2,276,701,096.36 | 2,331,796,463.14 | 2,358,431,285.05 | 2,404,458,762.86 |
资产总计 | 4,841,418,332.32 | 5,065,013,655.71 | 4,373,926,430.59 | 4,781,456,982.6 |
流动负债合计 | 2,671,083,728.89 | 2,924,688,741.84 | 2,169,313,393.92 | 2,646,850,280.42 |
非流动负债合计 | 83,531,364.24 | 90,484,240.15 | 87,294,871.03 | 87,509,411.42 |
负债合计 | 2,754,615,093.13 | 3,015,172,981.99 | 2,256,608,264.95 | 2,734,359,691.84 |
归属于母公司股东权益合计 | 2,034,552,695.16 | 1,999,942,861.77 | 2,062,657,547.09 | 1,993,759,951.15 |
股东权益合计 | 2,086,803,239.19 | 2,049,840,673.72 | 2,117,318,165.64 | 2,047,097,290.76 |
负债和股东权益合计 | 4,841,418,332.32 | 5,065,013,655.71 | 4,373,926,430.59 | 4,781,456,982.6 |
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 | 5,608,628,352 | 3,443,130,012.06 | 1,930,470,992.03 | 7,694,494,372.6 |
经营活动现金流出小计 | 3,468,817,625.38 | 2,061,814,465.77 | 720,133,451.16 | 4,690,036,741.08 |
经营活动产生的现金流量净额 | 2,139,810,726.62 | 1,381,315,546.29 | 1,210,337,540.87 | 3,004,457,631.52 |
投资活动现金流入小计 | 81,529 | 3,009 | 660 | 124,811,978.01 |
投资活动现金流出小计 | 91,781,466.4 | 45,065,879.87 | 36,655,822.5 | 205,624,360.87 |
投资活动产生的现金流量净额 | -91,699,937.4 | -45,062,870.87 | -36,655,162.5 | -80,812,382.86 |
筹资活动现金流入小计 | 2,123,603,025.7 | 1,537,200,000 | 297,200,000 | 2,954,445,803.2 |
筹资活动现金流出小计 | 3,805,572,321.47 | 2,754,768,076.3 | 1,323,026,688.78 | 5,920,672,529.74 |
筹资活动产生的现金流量净额 | -1,681,969,295.77 | -1,217,568,076.3 | -1,025,826,688.78 | -2,966,226,726.54 |
汇率变动对现金及现金等价物的影响 | -19,965,890.77 | -26,992,780.52 | -6,807,093.87 | -45,373,468.45 |
现金及现金等价物净增加额 | 346,175,602.68 | 91,691,818.6 | 141,048,595.72 | -87,954,946.33 |
期末现金及现金等价物余额 | 583,371,502.11 | 328,887,718.03 | 378,373,163.15 | 237,195,899.43 |