流通市值:26.31亿 | 总市值:26.31亿 | ||
流通股本:2.26亿 | 总股本:2.26亿 |
截至第三季度实现净利润0.91亿元,每股收益0.48元。
截至第三季度最新股东权益197505.75万元,未分配利润147070.86万元。
截至第三季度最新总资产832436.52万元,负债634930.77万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 4,759,698,584.52 | 3,286,898,074.71 | 1,884,268,933.58 | 6,065,427,723.23 |
营业总成本 | 4,654,615,216.66 | 3,194,231,521.77 | 1,797,916,897.31 | 5,949,985,964.05 |
营业利润 | 129,486,167.76 | 97,953,584.42 | 93,034,588.63 | 143,926,030.45 |
利润总额 | 118,593,207.66 | 99,563,486.23 | 92,729,525.24 | 133,787,640.61 |
净利润 | 90,941,554.67 | 76,270,549.11 | 75,899,723.65 | 109,325,855.62 |
其他综合收益 | - | - | - | - |
综合收益总额 | 90,941,554.67 | 76,270,549.11 | 75,899,723.65 | 109,325,855.62 |
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 | 1,771,814,212.71 | 1,592,257,078.78 | 1,855,602,449.75 | 1,869,654,124.58 |
非流动资产合计 | 6,552,551,033.34 | 6,718,361,782 | 6,823,015,630.15 | 6,923,505,319.44 |
资产总计 | 8,324,365,246.05 | 8,310,618,860.78 | 8,678,618,079.9 | 8,793,159,444.02 |
流动负债合计 | 3,492,964,021.06 | 3,292,803,775.12 | 3,578,663,998.32 | 3,605,434,748.53 |
非流动负债合计 | 2,856,343,681.82 | 3,058,928,548.05 | 3,096,312,113.43 | 3,259,982,450.99 |
负债合计 | 6,349,307,702.88 | 6,351,732,323.17 | 6,674,976,111.75 | 6,865,417,199.52 |
归属于母公司股东权益合计 | 2,222,786,122.26 | 2,202,096,719.48 | 2,240,851,881.82 | 2,158,989,513.72 |
股东权益合计 | 1,975,057,543.17 | 1,958,886,537.61 | 2,003,641,968.15 | 1,927,742,244.5 |
负债和股东权益合计 | 8,324,365,246.05 | 8,310,618,860.78 | 8,678,618,079.9 | 8,793,159,444.02 |
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 | 6,351,487,452.31 | 4,300,102,806.5 | 2,427,415,427.9 | 6,686,872,718.93 |
经营活动现金流出小计 | 5,741,743,233.96 | 4,024,830,907.29 | 2,217,814,000.99 | 5,758,776,824.55 |
经营活动产生的现金流量净额 | 609,744,218.35 | 275,271,899.21 | 209,601,426.91 | 928,095,894.38 |
投资活动现金流入小计 | 425,526,009.55 | 299,530,115.05 | 65,393,651.75 | 350,684,876.55 |
投资活动现金流出小计 | 683,215,361.92 | 452,307,498.11 | 234,175,380.27 | 831,673,607.34 |
投资活动产生的现金流量净额 | -257,689,352.37 | -152,777,383.06 | -168,781,728.52 | -480,988,730.79 |
筹资活动现金流入小计 | 1,004,401,481.48 | 755,546,075.03 | 154,884,393.57 | 1,312,862,644.73 |
筹资活动现金流出小计 | 1,455,109,297.04 | 953,657,994.11 | 241,021,225.96 | 1,762,797,588.46 |
筹资活动产生的现金流量净额 | -450,707,815.56 | -198,111,919.08 | -86,136,832.39 | -449,934,943.73 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -98,652,949.58 | -75,617,402.93 | -45,317,134 | -2,827,780.14 |
期末现金及现金等价物余额 | 290,880,089.75 | 313,915,636.4 | 344,215,905.33 | 389,533,039.33 |