流通市值:41.42亿 | 总市值:45.01亿 | ||
流通股本:3.57亿 | 总股本:3.88亿 |
截至第三季度实现净利润0.98亿元,每股收益0.24元。
截至第三季度最新股东权益208376.15万元,未分配利润118455.65万元。
截至第三季度最新总资产408690.26万元,负债200314.11万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 3,044,847,507.51 | 2,292,845,526.07 | 1,031,873,547.91 | 4,493,106,430.4 |
营业总成本 | 2,891,101,161.94 | 2,133,968,157.25 | 967,252,613.44 | 4,125,500,822.32 |
营业利润 | 120,470,175.3 | 131,185,275.11 | 52,269,040.92 | 346,829,499.27 |
利润总额 | 116,394,546.44 | 128,550,740.52 | 50,216,874.23 | 347,179,505.02 |
净利润 | 98,075,054.95 | 109,258,924.06 | 42,567,989.64 | 298,751,587.67 |
其他综合收益 | -2,455,960.51 | -4,335,877.55 | -2,767,742.14 | -14,071,008.89 |
综合收益总额 | 95,619,094.44 | 104,923,046.51 | 39,800,247.5 | 284,680,578.78 |
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 | 2,245,571,844.48 | 2,268,793,346.91 | 2,070,437,665.17 | 2,315,053,316.01 |
非流动资产合计 | 1,841,330,752.03 | 1,794,957,304.55 | 1,804,477,945.81 | 1,799,926,602.9 |
资产总计 | 4,086,902,596.51 | 4,063,750,651.46 | 3,874,915,610.98 | 4,114,979,918.91 |
流动负债合计 | 820,518,575.18 | 748,945,085.02 | 761,374,357.24 | 1,045,735,999.88 |
非流动负债合计 | 1,182,622,492.29 | 1,171,368,585.92 | 996,132,751.84 | 994,411,063.53 |
负债合计 | 2,003,141,067.47 | 1,920,313,670.94 | 1,757,507,109.08 | 2,040,147,063.41 |
归属于母公司股东权益合计 | 2,082,793,932.75 | 2,141,284,678.25 | 2,115,727,141.46 | 2,075,806,726.67 |
股东权益合计 | 2,083,761,529.04 | 2,143,436,980.52 | 2,117,408,501.9 | 2,074,832,855.5 |
负债和股东权益合计 | 4,086,902,596.51 | 4,063,750,651.46 | 3,874,915,610.98 | 4,114,979,918.91 |
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 | 2,962,385,198.58 | 2,263,714,212.07 | 1,011,182,104.28 | 4,207,189,222.63 |
经营活动现金流出小计 | 3,046,477,320.66 | 2,325,565,034.13 | 1,026,062,879.56 | 3,945,286,117.36 |
经营活动产生的现金流量净额 | -84,092,122.08 | -61,850,822.06 | -14,880,775.28 | 261,903,105.27 |
投资活动现金流入小计 | 554,955,923.31 | 425,023,833.43 | 116,515,401.24 | 788,866,299.04 |
投资活动现金流出小计 | 725,668,930.22 | 485,862,196.61 | 153,488,505.16 | 1,069,956,836.65 |
投资活动产生的现金流量净额 | -170,713,006.91 | -60,838,363.18 | -36,973,103.92 | -281,090,537.61 |
筹资活动现金流入小计 | 886,037,440.47 | 382,364,773.56 | 1,349,237.42 | 1,693,546,095.3 |
筹资活动现金流出小计 | 845,046,978.88 | 391,874,023.44 | 157,692,746.52 | 1,502,039,913.86 |
筹资活动产生的现金流量净额 | 40,990,461.59 | -9,509,249.88 | -156,343,509.1 | 191,506,181.44 |
汇率变动对现金及现金等价物的影响 | -2,516,296.58 | -4,538,801.67 | -2,561,486.92 | 6,231,278.82 |
现金及现金等价物净增加额 | -216,330,963.98 | -136,737,236.79 | -210,758,875.22 | 178,550,027.92 |
期末现金及现金等价物余额 | 255,377,328.81 | 334,971,056 | 260,949,417.57 | 471,708,292.79 |