流通市值:25.01亿 | 总市值:25.01亿 | ||
流通股本:3.81亿 | 总股本:3.81亿 |
截至第三季度实现净利润0.86亿元,每股收益0.24元。
截至第三季度最新股东权益392272.73万元,未分配利润223221.30万元。
截至第三季度最新总资产580444.52万元,负债188171.78万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,475,148,940.72 | 1,582,012,025.37 | 688,589,341.98 | 3,603,515,473.52 |
营业总成本 | 2,407,239,584.13 | 1,550,062,321.48 | 677,730,704.37 | 3,514,164,422.66 |
营业利润 | 108,994,611.14 | 64,475,399.63 | 28,611,961.4 | -200,902,191.74 |
利润总额 | 108,230,742.69 | 62,647,659.13 | 29,124,271.61 | -175,897,334.64 |
净利润 | 85,684,082.7 | 54,508,470.79 | 25,207,817.08 | -199,972,958.42 |
其他综合收益 | - | - | - | - |
综合收益总额 | 85,684,082.7 | 54,508,470.79 | 25,207,817.08 | -199,972,958.42 |
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 | 2,828,373,208.75 | 2,579,066,527.03 | 2,962,489,305.51 | 2,391,114,971.81 |
非流动资产合计 | 2,976,071,949.42 | 3,062,392,934.34 | 2,792,553,036.93 | 3,453,059,637.6 |
资产总计 | 5,804,445,158.17 | 5,641,459,461.37 | 5,755,042,342.44 | 5,844,174,609.41 |
流动负债合计 | 1,717,109,901.81 | 1,572,289,397.79 | 1,713,051,296.8 | 1,828,540,552.64 |
非流动负债合计 | 164,607,917.82 | 177,618,336.95 | 180,419,501.93 | 179,264,830.14 |
负债合计 | 1,881,717,819.63 | 1,749,907,734.74 | 1,893,470,798.73 | 2,007,805,382.78 |
归属于母公司股东权益合计 | 3,740,972,458.01 | 3,707,852,667.51 | 3,675,221,420.95 | 3,646,842,685.72 |
股东权益合计 | 3,922,727,338.54 | 3,891,551,726.63 | 3,861,571,543.71 | 3,836,369,226.63 |
负债和股东权益合计 | 5,804,445,158.17 | 5,641,459,461.37 | 5,755,042,342.44 | 5,844,174,609.41 |
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 | 2,622,670,840.69 | 1,660,538,148.34 | 810,215,168.34 | 3,627,654,553.75 |
经营活动现金流出小计 | 2,414,573,676.8 | 1,634,307,832.77 | 760,376,000 | 3,123,320,989.37 |
经营活动产生的现金流量净额 | 208,097,163.89 | 26,230,315.57 | 49,839,168.34 | 504,333,564.38 |
投资活动现金流入小计 | 869,698,915.98 | 870,449,974.12 | 697,076,102.74 | 1,607,044,490.83 |
投资活动现金流出小计 | 578,461,792.35 | 570,240,268.72 | 275,997,101.09 | 2,065,395,146.38 |
投资活动产生的现金流量净额 | 291,237,123.63 | 300,209,705.4 | 421,079,001.65 | -458,350,655.55 |
筹资活动现金流入小计 | 53,076,001 | 33,076,001 | 33,076,001 | 411,436,496.4 |
筹资活动现金流出小计 | 172,733,060.15 | 140,919,947.16 | 128,558,969.35 | 524,066,534.37 |
筹资活动产生的现金流量净额 | -119,657,059.15 | -107,843,946.16 | -95,482,968.35 | -112,630,037.97 |
汇率变动对现金及现金等价物的影响 | 6,480,178.17 | 5,617,784.01 | 2,208,695.08 | 5,767,690.69 |
现金及现金等价物净增加额 | 386,157,406.54 | 224,213,858.82 | 377,643,896.72 | -60,879,438.45 |
期末现金及现金等价物余额 | 550,624,734.78 | 388,681,187.06 | 544,097,024.17 | 164,467,328.24 |