流通市值:24.03亿 | 总市值:72.96亿 | ||
流通股本:1.35亿 | 总股本:4.10亿 |
截至第三季度实现净利润1.46亿元,每股收益0.35元。
截至第三季度最新股东权益356379.18万元,未分配利润142204.19万元。
截至第三季度最新总资产451630.10万元,负债95250.92万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,587,878,080.76 | 1,649,786,457.59 | 774,397,485.01 | 4,009,499,944.75 |
营业总成本 | 2,412,558,620.7 | 1,554,944,637.54 | 761,763,473.14 | 3,610,515,364.16 |
营业利润 | 164,781,304.52 | 83,571,546.93 | 19,339,880.32 | 385,741,425.19 |
利润总额 | 163,752,538.61 | 82,567,279.93 | 18,553,484.97 | 388,851,641.06 |
净利润 | 145,656,109.35 | 76,271,467.06 | 13,871,068.65 | 346,918,904.98 |
其他综合收益 | 116,496.1 | 59,547.53 | 38,079.1 | 127,671.18 |
综合收益总额 | 145,772,605.45 | 76,331,014.59 | 13,909,147.75 | 347,046,576.16 |
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 | 3,055,681,388.54 | 3,036,732,419.77 | 3,065,593,805.98 | 3,554,049,277.2 |
非流动资产合计 | 1,460,619,628.27 | 1,477,709,622.42 | 1,477,362,146.76 | 1,459,145,451.83 |
资产总计 | 4,516,301,016.81 | 4,514,442,042.19 | 4,542,955,952.74 | 5,013,194,729.03 |
流动负债合计 | 863,097,893.1 | 778,476,032.24 | 733,835,913.99 | 1,210,470,354.2 |
非流动负债合计 | 89,411,322.85 | 101,969,586.51 | 108,639,997.41 | 116,144,399.41 |
负债合计 | 952,509,215.95 | 880,445,618.75 | 842,475,911.4 | 1,326,614,753.61 |
归属于母公司股东权益合计 | 3,381,463,744.7 | 3,411,652,002.75 | 3,479,586,873.18 | 3,458,742,317.57 |
股东权益合计 | 3,563,791,800.86 | 3,633,996,423.44 | 3,700,480,041.34 | 3,686,579,975.42 |
负债和股东权益合计 | 4,516,301,016.81 | 4,514,442,042.19 | 4,542,955,952.74 | 5,013,194,729.03 |
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 | 2,848,458,632.91 | 1,765,515,006.46 | 940,219,480.05 | 4,424,630,525.82 |
经营活动现金流出小计 | 3,160,463,507.23 | 2,211,138,038.09 | 1,355,508,293.77 | 4,079,223,467 |
经营活动产生的现金流量净额 | -312,004,874.32 | -445,623,031.63 | -415,288,813.72 | 345,407,058.82 |
投资活动现金流入小计 | 4,269,681,875.97 | 2,264,895,210.58 | 107,303,966.33 | 3,492,323,028.34 |
投资活动现金流出小计 | 4,786,681,441.59 | 2,467,903,997.47 | 943,491,253.57 | 3,621,357,118.1 |
投资活动产生的现金流量净额 | -516,999,565.62 | -203,008,786.89 | -836,187,287.24 | -129,034,089.76 |
筹资活动现金流入小计 | 2,000,000 | 2,000,000 | - | 620,233,000 |
筹资活动现金流出小计 | 283,143,121.62 | 136,585,538.09 | 3,883,449.2 | 144,146,668.58 |
筹资活动产生的现金流量净额 | -281,143,121.62 | -134,585,538.09 | -3,883,449.2 | 476,086,331.42 |
汇率变动对现金及现金等价物的影响 | 116,496.1 | 59,547.53 | 38,079.1 | -45,114.37 |
现金及现金等价物净增加额 | -1,110,031,065.46 | -783,157,809.08 | -1,255,321,471.06 | 692,414,186.11 |
期末现金及现金等价物余额 | 1,012,062,925.55 | 1,338,936,181.93 | 866,772,519.95 | 2,122,093,991.01 |