流通市值:87.78亿 | 总市值:93.14亿 | ||
流通股本:36.73亿 | 总股本:38.97亿 |
截至第三季度实现净利润0.55亿元,每股收益0.01元。
截至第三季度最新股东权益699680.22万元,未分配利润120337.25万元。
截至第三季度最新总资产1572385.12万元,负债872704.91万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 4,276,149,262.1 | 2,735,017,802.17 | 1,396,565,080.6 | 5,808,737,085.89 |
营业总成本 | 4,167,557,266.75 | 2,640,943,432.72 | 1,369,428,632.22 | 5,460,945,381.44 |
营业利润 | 79,554,789.83 | 54,904,083.38 | 15,731,536.11 | 256,950,960.18 |
利润总额 | 80,411,705.21 | 57,822,320.47 | 16,204,626.04 | 261,449,463.46 |
净利润 | 54,656,186.73 | 41,530,188.9 | 11,152,463.15 | 207,504,442.68 |
其他综合收益 | -183,260.98 | 90,432.34 | 513,275 | -783,566.71 |
综合收益总额 | 54,472,925.75 | 41,620,621.24 | 11,665,738.15 | 206,720,875.97 |
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 | 8,147,828,898.7 | 8,098,640,821.73 | 7,769,284,504.46 | 8,214,046,304 |
非流动资产合计 | 7,576,022,335.3 | 7,505,304,397.86 | 7,633,202,904.68 | 7,575,679,244.12 |
资产总计 | 15,723,851,234 | 15,603,945,219.59 | 15,402,487,409.14 | 15,789,725,548.12 |
流动负债合计 | 6,404,007,619.84 | 6,388,291,738.97 | 6,287,985,848.99 | 6,604,970,937.79 |
非流动负债合计 | 2,323,041,456.79 | 2,234,931,680.74 | 2,067,652,630.06 | 2,149,434,850.69 |
负债合计 | 8,727,049,076.63 | 8,623,223,419.71 | 8,355,638,479.05 | 8,754,405,788.48 |
归属于母公司股东权益合计 | 6,945,768,348.26 | 6,928,989,481.04 | 6,995,415,507.93 | 6,984,542,658.39 |
股东权益合计 | 6,996,802,157.37 | 6,980,721,799.88 | 7,046,848,930.09 | 7,035,319,759.64 |
负债和股东权益合计 | 15,723,851,234 | 15,603,945,219.59 | 15,402,487,409.14 | 15,789,725,548.12 |
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 | 3,430,028,723.28 | 2,464,090,417.79 | 1,175,052,470.66 | 5,019,067,322.3 |
经营活动现金流出小计 | 3,302,312,376.92 | 2,376,863,558.12 | 1,133,033,107.73 | 5,151,979,722.59 |
经营活动产生的现金流量净额 | 127,716,346.36 | 87,226,859.67 | 42,019,362.93 | -132,912,400.29 |
投资活动现金流入小计 | 49,289,660 | 49,289,660 | 49,222,010 | 480,357,367.52 |
投资活动现金流出小计 | 179,715,736.29 | 106,091,040.2 | 57,093,678.15 | 1,033,179,817.89 |
投资活动产生的现金流量净额 | -130,426,076.29 | -56,801,380.2 | -7,871,668.15 | -552,822,450.37 |
筹资活动现金流入小计 | 2,834,156,090 | 2,121,852,624 | 1,096,962,124 | 4,899,472,877.96 |
筹资活动现金流出小计 | 2,901,810,192.12 | 2,153,031,763.32 | 994,551,820.04 | 4,146,845,201.91 |
筹资活动产生的现金流量净额 | -67,654,102.12 | -31,179,139.32 | 102,410,303.96 | 752,627,676.05 |
汇率变动对现金及现金等价物的影响 | 6,774,514.14 | 6,277,943.61 | 2,713,363.58 | 4,924,429.5 |
现金及现金等价物净增加额 | -63,589,317.91 | 5,524,283.76 | 139,271,362.32 | 71,817,254.89 |
期末现金及现金等价物余额 | 665,882,140.16 | 734,995,741.83 | 868,742,820.39 | 729,471,458.07 |