流通市值:26.08亿 | 总市值:46.54亿 | ||
流通股本:1.87亿 | 总股本:3.33亿 |
截至第三季度实现净利润0.62亿元,每股收益0.16元。
截至第三季度最新股东权益254654.23万元,未分配利润99608.49万元。
截至第三季度最新总资产642507.44万元,负债387853.21万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,374,381,716.56 | 1,425,395,377.42 | 527,277,666.15 | 2,717,788,848.14 |
营业总成本 | 2,313,624,561.48 | 1,404,295,268.56 | 511,125,860.01 | 2,439,516,259.99 |
营业利润 | 93,440,532.15 | 60,815,758.33 | 25,763,176.55 | 276,965,933.95 |
利润总额 | 71,573,326.72 | 39,751,163.69 | 26,493,404.86 | 273,426,938.46 |
净利润 | 62,473,486.34 | 36,857,572.06 | 23,735,100.08 | 232,018,083.4 |
其他综合收益 | 1,898,039.86 | 2,003,535.77 | - | - |
综合收益总额 | 64,371,526.2 | 38,861,107.83 | 23,735,100.08 | 232,018,083.4 |
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 | 4,011,357,327.41 | 3,976,915,474.1 | 2,858,973,901.37 | 3,119,417,024.92 |
非流动资产合计 | 2,413,717,049.08 | 2,431,813,994.78 | 2,427,263,026.83 | 1,755,824,902.24 |
资产总计 | 6,425,074,376.49 | 6,408,729,468.88 | 5,286,236,928.2 | 4,875,241,927.16 |
流动负债合计 | 2,558,412,974.44 | 2,626,544,161.69 | 1,602,763,393.14 | 1,703,153,653.93 |
非流动负债合计 | 1,320,119,150.71 | 1,265,854,719.9 | 1,266,596,175.08 | 781,279,816.29 |
负债合计 | 3,878,532,125.15 | 3,892,398,881.59 | 2,869,359,568.22 | 2,484,433,470.22 |
归属于母公司股东权益合计 | 2,408,477,077.54 | 2,384,953,618.53 | 2,416,877,359.98 | 2,390,808,456.94 |
股东权益合计 | 2,546,542,251.34 | 2,516,330,587.29 | 2,416,877,359.98 | 2,390,808,456.94 |
负债和股东权益合计 | 6,425,074,376.49 | 6,408,729,468.88 | 5,286,236,928.2 | 4,875,241,927.16 |
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 | 1,739,259,026.01 | 1,085,398,046.25 | 438,516,940.07 | 2,141,290,647.53 |
经营活动现金流出小计 | 2,103,330,516.76 | 1,380,769,720.56 | 572,881,895.52 | 1,849,426,632.73 |
经营活动产生的现金流量净额 | -364,071,490.75 | -295,371,674.31 | -134,364,955.45 | 291,864,014.8 |
投资活动现金流入小计 | 101,054,056.98 | 10,115,284.88 | 10,111,283.87 | 72,497,613.82 |
投资活动现金流出小计 | 646,516,267.7 | 560,857,776.82 | 641,947,261.62 | 658,271,457.77 |
投资活动产生的现金流量净额 | -545,462,210.72 | -550,742,491.94 | -631,835,977.75 | -585,773,843.95 |
筹资活动现金流入小计 | 1,007,226,053.92 | 874,100,053.92 | 590,439,877.18 | 799,337,657.48 |
筹资活动现金流出小计 | 448,850,551.99 | 378,398,964.25 | 179,465,920.81 | 160,388,832.96 |
筹资活动产生的现金流量净额 | 558,375,501.93 | 495,701,089.67 | 410,973,956.37 | 638,948,824.52 |
汇率变动对现金及现金等价物的影响 | 2,464,792.75 | 2,593,537.05 | 878,082.87 | 1,281,373.64 |
现金及现金等价物净增加额 | -348,693,406.79 | -347,819,539.53 | -354,348,893.96 | 346,320,369.01 |
期末现金及现金等价物余额 | 877,949,248.41 | 878,823,115.67 | 872,293,761.24 | 1,226,642,655.2 |