流通市值:22.23亿 | 总市值:159.85亿 | ||
流通股本:5840.31万 | 总股本:4.20亿 |
截至第三季度实现净利润2.03亿元,每股收益0.48元。
截至第三季度最新股东权益500604.69万元,未分配利润20446.17万元。
截至第三季度最新总资产677606.29万元,负债177001.60万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,343,584,618.67 | 1,564,362,861.12 | 750,520,402.13 | 1,634,311,083.34 |
营业总成本 | 2,156,267,712.17 | 1,420,829,881.75 | 697,389,492.63 | 1,517,399,866.72 |
营业利润 | 211,919,910.73 | 151,914,894.94 | 67,120,553.83 | 139,667,815.93 |
利润总额 | 212,122,621.69 | 151,856,563.85 | 67,009,074.41 | 137,425,551.76 |
净利润 | 202,962,107.45 | 143,303,379.22 | 63,366,359.58 | 135,667,580.2 |
其他综合收益 | -82,232.23 | - | 5,751.94 | 220,977.94 |
综合收益总额 | 202,879,875.22 | 143,303,379.22 | 63,372,111.52 | 135,888,558.14 |
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 | 4,960,645,032.07 | 5,476,661,209.74 | 5,370,973,702.97 | 4,706,451,986.28 |
非流动资产合计 | 1,815,417,870.52 | 1,363,304,952.26 | 1,304,715,186.36 | 1,272,674,012.15 |
资产总计 | 6,776,062,902.59 | 6,839,966,162 | 6,675,688,889.33 | 5,979,125,998.43 |
流动负债合计 | 1,689,250,347.49 | 1,872,602,985.89 | 1,822,898,742.37 | 1,223,879,709.03 |
非流动负债合计 | 80,765,619.71 | 58,990,250.35 | 62,666,430.15 | 66,702,411.52 |
负债合计 | 1,770,015,967.2 | 1,931,593,236.24 | 1,885,565,172.52 | 1,290,582,120.55 |
归属于母公司股东权益合计 | 4,995,061,479.92 | 4,897,236,313.58 | 4,779,306,186.9 | 4,677,491,555.71 |
股东权益合计 | 5,006,046,935.39 | 4,908,372,925.76 | 4,790,123,716.81 | 4,688,543,877.88 |
负债和股东权益合计 | 6,776,062,902.59 | 6,839,966,162 | 6,675,688,889.33 | 5,979,125,998.43 |
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 | 1,427,172,258.7 | 853,606,562.01 | 404,226,740.36 | 2,080,859,149.73 |
经营活动现金流出小计 | 1,527,865,792.3 | 977,510,450.1 | 443,435,106.2 | 1,664,084,822.31 |
经营活动产生的现金流量净额 | -100,693,533.6 | -123,903,888.09 | -39,208,365.84 | 416,774,327.42 |
投资活动现金流入小计 | 0 | 0 | - | 570,657.26 |
投资活动现金流出小计 | 585,416,269.12 | 135,020,205.71 | 67,732,755.43 | 311,508,650.62 |
投资活动产生的现金流量净额 | -585,416,269.12 | -135,020,205.71 | -67,732,755.43 | -310,937,993.36 |
筹资活动现金流入小计 | 485,530,063.26 | 471,269,669.91 | 424,343,887.45 | 75,739,373.71 |
筹资活动现金流出小计 | 548,601,497.25 | 246,106,417.78 | 11,785,861.73 | 1,250,585,636.01 |
筹资活动产生的现金流量净额 | -63,071,433.99 | 225,163,252.13 | 412,558,025.72 | -1,174,846,262.3 |
汇率变动对现金及现金等价物的影响 | 811,368 | 1,455,777.99 | 73,894.47 | -559,867.22 |
现金及现金等价物净增加额 | -748,369,868.71 | -32,305,063.68 | 305,690,798.92 | -1,069,569,795.46 |
期末现金及现金等价物余额 | 1,168,595,517.47 | 1,884,660,322.5 | 2,222,656,185.1 | 1,916,965,386.18 |