流通市值:72.07亿 | 总市值:72.07亿 | ||
流通股本:18.06亿 | 总股本:18.06亿 |
截至第三季度实现净利润0.54亿元,每股收益0.02元。
截至第三季度最新股东权益178056.99万元,未分配利润-175348.90万元。
截至第三季度最新总资产403519.85万元,负债225462.85万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,867,911,566.75 | 1,851,269,861.57 | 900,147,026.42 | 3,199,923,795.13 |
营业总成本 | 2,856,867,536.48 | 1,833,350,199.24 | 899,443,212.95 | 3,259,738,501.14 |
营业利润 | 50,824,330.26 | 43,746,229.86 | 9,721,872.7 | -74,736,082.74 |
利润总额 | 59,583,283.31 | 50,906,999.49 | 13,964,348.43 | -62,286,136.56 |
净利润 | 53,560,254.97 | 45,599,018.82 | 12,156,422.61 | -64,587,608.67 |
其他综合收益 | - | - | - | - |
综合收益总额 | 53,560,254.97 | 45,599,018.82 | 12,156,422.61 | -64,587,608.67 |
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 | 2,036,348,256.22 | 2,041,017,587.3 | 2,000,125,613.67 | 1,829,630,116.23 |
非流动资产合计 | 1,998,850,222.39 | 2,029,309,548.26 | 2,018,113,390.71 | 2,016,413,564.66 |
资产总计 | 4,035,198,478.61 | 4,070,327,135.56 | 4,018,239,004.38 | 3,846,043,680.89 |
流动负债合计 | 2,009,973,277.77 | 2,075,568,810.45 | 2,051,985,322.04 | 1,886,962,524.54 |
非流动负债合计 | 244,655,253.42 | 222,091,813.84 | 242,029,767.28 | 250,013,663.9 |
负债合计 | 2,254,628,531.19 | 2,297,660,624.29 | 2,294,015,089.32 | 2,136,976,188.44 |
归属于母公司股东权益合计 | 1,408,127,247.76 | 1,402,435,421.22 | 1,376,794,865.4 | 1,368,322,118.1 |
股东权益合计 | 1,780,569,947.42 | 1,772,666,511.27 | 1,724,223,915.06 | 1,709,067,492.45 |
负债和股东权益合计 | 4,035,198,478.61 | 4,070,327,135.56 | 4,018,239,004.38 | 3,846,043,680.89 |
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 | 3,094,792,912.74 | 1,931,304,152.83 | 906,077,680.71 | 3,566,384,892.52 |
经营活动现金流出小计 | 3,014,758,037.93 | 1,841,341,241.02 | 794,269,028.03 | 3,534,334,093.64 |
经营活动产生的现金流量净额 | 80,034,874.81 | 89,962,911.81 | 111,808,652.68 | 32,050,798.88 |
投资活动现金流入小计 | 44,327,288.29 | 38,798,000 | 15,558,000 | 41,607,418.87 |
投资活动现金流出小计 | 75,225,429.61 | 62,128,694.85 | 28,021,446.16 | 243,922,316.29 |
投资活动产生的现金流量净额 | -30,898,141.32 | -23,330,694.85 | -12,463,446.16 | -202,314,897.42 |
筹资活动现金流入小计 | 1,136,707,438.98 | 1,030,817,438.98 | 731,797,438.98 | 1,405,326,755.37 |
筹资活动现金流出小计 | 1,195,483,422.3 | 1,126,135,957.69 | 841,302,158.16 | 1,234,230,311.18 |
筹资活动产生的现金流量净额 | -58,775,983.32 | -95,318,518.71 | -109,504,719.18 | 171,096,444.19 |
汇率变动对现金及现金等价物的影响 | 7,760,850.85 | 5,260,760.97 | 1,576,644.54 | 2,374,691.39 |
现金及现金等价物净增加额 | -1,878,398.98 | -23,425,540.78 | -8,582,868.12 | 3,207,037.04 |
期末现金及现金等价物余额 | 105,426,665.46 | 83,879,523.66 | 98,722,196.32 | 107,305,064.44 |