流通市值:44.24亿 | 总市值:44.59亿 | ||
流通股本:4.06亿 | 总股本:4.09亿 |
截至第三季度实现净利润0.50亿元,每股收益0.13元。
截至第三季度最新股东权益291471.94万元,未分配利润166335.62万元。
截至第三季度最新总资产783841.24万元,负债492369.29万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,167,073,583.03 | 659,727,570.7 | 289,574,544.58 | 1,937,658,497.27 |
营业总成本 | 1,127,919,094.54 | 637,263,094.63 | 294,299,664.45 | 1,808,103,309.55 |
营业利润 | 61,455,525.41 | 53,999,825.18 | 36,384,542.58 | 109,263,315.81 |
利润总额 | 61,775,728.21 | 54,230,451.59 | 36,429,200.54 | 106,416,995.13 |
净利润 | 50,031,341.79 | 45,006,935.17 | 31,417,608.53 | 96,291,405.94 |
其他综合收益 | -215,950.02 | 67,911.7 | -42,097.21 | 26,604.14 |
综合收益总额 | 49,815,391.77 | 45,074,846.87 | 31,375,511.32 | 96,318,010.08 |
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 | 3,682,073,705.36 | 3,821,594,246.7 | 3,696,084,455.71 | 3,707,431,320.09 |
非流动资产合计 | 4,156,338,649.78 | 4,158,045,502.69 | 4,102,851,532.75 | 4,192,368,474.81 |
资产总计 | 7,838,412,355.14 | 7,979,639,749.39 | 7,798,935,988.46 | 7,899,799,794.9 |
流动负债合计 | 3,144,357,986.05 | 3,124,462,814.68 | 2,538,952,818.8 | 2,859,219,772.95 |
非流动负债合计 | 1,779,334,932.98 | 1,914,672,562.88 | 2,297,641,367.01 | 2,096,037,892.33 |
负债合计 | 4,923,692,919.03 | 5,039,135,377.56 | 4,836,594,185.81 | 4,955,257,665.28 |
归属于母公司股东权益合计 | 2,867,501,948.65 | 2,893,656,006.83 | 2,915,033,207.57 | 2,894,764,092.4 |
股东权益合计 | 2,914,719,436.11 | 2,940,504,371.83 | 2,962,341,802.65 | 2,944,542,129.62 |
负债和股东权益合计 | 7,838,412,355.14 | 7,979,639,749.39 | 7,798,935,988.46 | 7,899,799,794.9 |
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 | 1,431,097,157.08 | 953,905,942.92 | 563,864,053.94 | 2,263,630,408.18 |
经营活动现金流出小计 | 1,539,479,348.15 | 992,597,728.44 | 555,120,391.61 | 2,095,019,526.36 |
经营活动产生的现金流量净额 | -108,382,191.07 | -38,691,785.52 | 8,743,662.33 | 168,610,881.82 |
投资活动现金流入小计 | 264,181,055.76 | 206,894,850.19 | 193,223,861.26 | 450,499,255.33 |
投资活动现金流出小计 | 406,570,854.66 | 105,365,414.41 | 29,608,799.06 | 531,892,099.89 |
投资活动产生的现金流量净额 | -142,389,798.9 | 101,529,435.78 | 163,615,062.2 | -81,392,844.56 |
筹资活动现金流入小计 | 802,978,019.07 | 677,725,122.21 | 290,238,132.17 | 697,508,946.88 |
筹资活动现金流出小计 | 749,096,050.61 | 550,981,404.37 | 269,059,540.66 | 779,554,155.35 |
筹资活动产生的现金流量净额 | 53,881,968.46 | 126,743,717.84 | 21,178,591.51 | -82,045,208.47 |
汇率变动对现金及现金等价物的影响 | -4,178,661.7 | 1,683,304.6 | -2,156,933.97 | 469,918.41 |
现金及现金等价物净增加额 | -201,068,683.21 | 191,264,672.7 | 191,380,382.07 | 5,642,747.2 |
期末现金及现金等价物余额 | 539,742,509.58 | 932,075,865.49 | 932,191,574.86 | 740,811,192.79 |