流通市值:13.82亿 | 总市值:48.37亿 | ||
流通股本:8720.00万 | 总股本:3.05亿 |
截至第三季度实现净利润0.75亿元,每股收益0.25元。
截至第三季度最新股东权益222021.01万元,未分配利润58288.51万元。
截至第三季度最新总资产668301.30万元,负债446280.29万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 3,103,009,364.1 | 2,051,064,328.08 | 873,738,969.88 | 4,350,724,730.36 |
营业总成本 | 3,014,961,544.83 | 1,979,063,567.73 | 853,201,556.41 | 4,085,334,545.33 |
营业利润 | 81,271,792.78 | 61,813,176.9 | 27,580,842.55 | 205,267,540.14 |
利润总额 | 80,148,286.14 | 61,637,706.1 | 27,444,953.38 | 204,280,140.84 |
净利润 | 75,206,939.94 | 60,768,300.29 | 25,053,598.5 | 185,321,287.42 |
其他综合收益 | - | - | - | - |
综合收益总额 | 75,206,939.94 | 60,768,300.29 | 25,053,598.5 | 185,321,287.42 |
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 | 6,492,309,961.78 | 6,364,297,256.16 | 6,163,103,665.34 | 6,103,651,039.9 |
非流动资产合计 | 190,703,035.98 | 191,650,156.09 | 183,833,309.71 | 189,141,623 |
资产总计 | 6,683,012,997.76 | 6,555,947,412.25 | 6,346,936,975.05 | 6,292,792,662.9 |
流动负债合计 | 4,440,331,327.48 | 4,329,607,663.81 | 4,093,712,231.79 | 4,067,695,358.75 |
非流动负债合计 | 22,471,591.81 | 20,571,582.27 | 20,897,274.65 | 22,121,801.14 |
负债合计 | 4,462,802,919.29 | 4,350,179,246.08 | 4,114,609,506.44 | 4,089,817,159.89 |
归属于母公司股东权益合计 | 2,219,147,483.56 | 2,205,198,319.3 | 2,232,175,605.81 | 2,202,280,734.77 |
股东权益合计 | 2,220,210,078.47 | 2,205,768,166.17 | 2,232,327,468.61 | 2,202,975,503.01 |
负债和股东权益合计 | 6,683,012,997.76 | 6,555,947,412.25 | 6,346,936,975.05 | 6,292,792,662.9 |
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 | 3,733,608,724.7 | 2,443,535,335.41 | 1,240,197,121.99 | 4,773,009,119.41 |
经营活动现金流出小计 | 4,956,489,511.44 | 3,661,708,446.57 | 2,247,950,395.96 | 4,688,026,399.14 |
经营活动产生的现金流量净额 | -1,222,880,786.74 | -1,218,173,111.16 | -1,007,753,273.97 | 84,982,720.27 |
投资活动现金流入小计 | 1,160,693,096.85 | 776,183,322.35 | 384,824,848.53 | 826,473,217.09 |
投资活动现金流出小计 | 1,159,599,368.19 | 783,515,445.46 | 391,545,209.08 | 771,633,194.26 |
投资活动产生的现金流量净额 | 1,093,728.66 | -7,332,123.11 | -6,720,360.55 | 54,840,022.83 |
筹资活动现金流入小计 | 1,375,150,105.16 | 1,080,286,794.3 | 544,604,388.89 | 1,134,188,608.42 |
筹资活动现金流出小计 | 648,371,148.95 | 385,832,384.72 | 112,509,335.02 | 1,024,464,685.9 |
筹资活动产生的现金流量净额 | 726,778,956.21 | 694,454,409.58 | 432,095,053.87 | 109,723,922.52 |
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 | -495,008,101.87 | -531,050,824.69 | -582,378,580.65 | 249,546,665.62 |
期末现金及现金等价物余额 | 257,348,194.82 | 221,305,472 | 169,977,716.04 | 752,356,296.69 |