流通市值:237.58亿 | 总市值:237.58亿 | ||
流通股本:7.17亿 | 总股本:7.17亿 |
截至第三季度实现净利润0.14亿元,每股收益0.02元。
截至第三季度最新股东权益530200.82万元,未分配利润123058.67万元。
截至第三季度最新总资产1513560.25万元,负债983359.44万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 3,029,494,180.24 | 1,363,107,230.51 | 267,495,150.78 | 3,726,925,247.2 |
营业总成本 | 3,003,412,281.14 | 1,357,844,616.76 | 277,409,444.66 | 3,730,378,074.29 |
营业利润 | 13,767,595.21 | 3,372,862.11 | -9,436,872.81 | 31,868,147.49 |
利润总额 | 13,616,670 | 3,381,769 | -9,434,372.81 | 33,260,517.25 |
净利润 | 14,219,398.53 | 3,544,414.58 | -9,282,163.86 | 32,501,169.58 |
其他综合收益 | -4,078,143.46 | -2,390,377.13 | -3,417,053.07 | -264,829.14 |
综合收益总额 | 10,141,255.07 | 1,154,037.45 | -12,699,216.93 | 32,236,340.44 |
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 | 13,353,259,558.01 | 12,607,031,135 | 13,315,853,315.34 | 13,769,759,495.16 |
非流动资产合计 | 1,782,342,973.98 | 1,820,832,529.28 | 1,837,473,363.24 | 1,848,309,627.26 |
资产总计 | 15,135,602,531.99 | 14,427,863,664.28 | 15,153,326,678.58 | 15,618,069,122.42 |
流动负债合计 | 9,790,662,848.35 | 9,094,243,420.66 | 9,828,586,761.66 | 10,282,573,789.29 |
非流动负债合计 | 42,931,515.29 | 43,190,528.45 | 39,790,620.5 | 40,049,633.66 |
负债合计 | 9,833,594,363.64 | 9,137,433,949.11 | 9,868,377,382.16 | 10,322,623,422.95 |
归属于母公司股东权益合计 | 5,302,008,168.35 | 5,290,429,715.17 | 5,284,949,296.42 | 5,295,445,699.47 |
股东权益合计 | 5,302,008,168.35 | 5,290,429,715.17 | 5,284,949,296.42 | 5,295,445,699.47 |
负债和股东权益合计 | 15,135,602,531.99 | 14,427,863,664.28 | 15,153,326,678.58 | 15,618,069,122.42 |
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 | 2,657,315,051.64 | 1,892,041,427.27 | 480,986,164.7 | 5,083,597,050.77 |
经营活动现金流出小计 | 2,507,715,332.59 | 1,845,099,281.31 | 840,672,754.09 | 4,887,064,046.46 |
经营活动产生的现金流量净额 | 149,599,719.05 | 46,942,145.96 | -359,686,589.39 | 196,533,004.31 |
投资活动现金流入小计 | 629,402.47 | 541,301.6 | - | 41,175,790.8 |
投资活动现金流出小计 | 45,199,967.21 | 41,513,576.09 | 29,759,761.07 | 35,267,827.5 |
投资活动产生的现金流量净额 | -44,570,564.74 | -40,972,274.49 | -29,759,761.07 | 5,907,963.3 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 10,756,717.68 | 10,756,717.68 | - | 42,309,756.21 |
筹资活动产生的现金流量净额 | -10,756,717.68 | -10,756,717.68 | - | -42,309,756.21 |
汇率变动对现金及现金等价物的影响 | -53,832.25 | 31,735.91 | 8,346.88 | 90,587.41 |
现金及现金等价物净增加额 | 94,218,604.38 | -4,755,110.3 | -389,438,003.58 | 160,221,798.81 |
期末现金及现金等价物余额 | 878,426,075.31 | 779,452,360.63 | 394,769,467.35 | 784,207,470.93 |