流通市值:308.78亿 | 总市值:308.78亿 | ||
流通股本:68.16亿 | 总股本:68.16亿 |
截至第三季度实现净利润1.36亿元,每股收益0.02元。
截至第三季度最新股东权益961308.82万元,未分配利润-103573.87万元。
截至第三季度最新总资产1707503.77万元,负债746194.96万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业收入 | 864,742,464.13 | 541,367,465.57 | 277,587,617.92 | 1,370,695,724.74 |
营业支出 | 676,855,628.76 | 442,778,143.36 | 229,527,585.09 | 1,036,329,922.42 |
营业利润 | 187,886,835.37 | 98,589,322.21 | 48,060,032.83 | 334,365,802.32 |
利润总额 | 188,572,821.46 | 98,388,900.71 | 47,902,099.86 | 325,925,748.47 |
净利润 | 136,251,511.92 | 68,342,387.77 | 34,844,874.09 | 251,086,666.38 |
其他综合收益 | -571,355.5 | -2,117,713.01 | -497,782.5 | -1,676,345.73 |
综合收益总额 | 135,680,156.42 | 66,224,674.76 | 34,347,091.59 | 249,410,320.65 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
资产总计 | 17,075,037,728.16 | 15,244,216,342.88 | 16,234,917,858.16 | 15,923,624,424.87 |
负债合计 | 7,461,949,569.26 | 5,700,583,665.64 | 6,716,362,764.09 | 6,439,416,422.39 |
归属于母公司股东权益合计 | 9,613,869,656.48 | 9,544,393,833.01 | 9,512,510,334.74 | 9,478,176,445.04 |
股东权益合计 | 9,613,088,158.9 | 9,543,632,677.24 | 9,518,555,094.07 | 9,484,208,002.48 |
负债和股东权益总计 | 17,075,037,728.16 | 15,244,216,342.88 | 16,234,917,858.16 | 15,923,624,424.87 |
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 | 3,394,347,612.75 | 1,050,603,985.37 | 1,203,930,475.22 | 2,523,022,657.36 |
经营活动现金流出小计 | 2,040,472,440.12 | 1,360,095,455.37 | 1,460,059,077.18 | 2,098,590,413.31 |
经营活动产生的现金流量净额 | 1,353,875,172.63 | -309,491,470 | -256,128,601.96 | 424,432,244.05 |
投资活动现金流入小计 | 78,247,801.56 | 67,309,631.95 | 31,803,552.81 | 113,941,934.71 |
投资活动现金流出小计 | 31,589,321.97 | 12,934,819.43 | 1,552,030.63 | 70,557,370.13 |
投资活动产生的现金流量净额 | 46,658,479.59 | 54,374,812.52 | 30,251,522.18 | 43,384,564.58 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 84,597,028.01 | 74,473,454.89 | 60,889,273.3 | 101,083,187.08 |
筹资活动产生的现金流量净额 | -84,597,028.01 | -74,473,454.89 | -60,889,273.3 | -101,083,187.08 |
汇率变动对现金及现金等价物的影响 | -156,049.47 | 98,336.14 | 24,366.85 | 249,165.03 |
现金及现金等价物净增加额 | 1,315,780,574.74 | -329,491,776.23 | -286,741,986.23 | 366,982,786.58 |
期末现金及现金等价物余额 | 8,072,725,811.58 | 6,427,453,460.61 | 6,470,224,397.17 | 6,756,945,236.84 |