流通市值:45.87亿 | 总市值:46.24亿 | ||
流通股本:4.84亿 | 总股本:4.88亿 |
截至第三季度实现净利润0.78亿元,每股收益0.16元。
截至第三季度最新股东权益263841.31万元,未分配利润96357.30万元。
截至第三季度最新总资产779047.13万元,负债515205.82万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,485,047,604.58 | 1,685,207,006.51 | 831,672,851.04 | 3,145,979,250.87 |
营业总成本 | 2,378,817,131.16 | 1,580,427,264.58 | 770,603,198.54 | 2,957,554,596.3 |
营业利润 | 87,868,496.09 | 78,563,438.03 | 46,001,843.68 | 78,566,648.38 |
利润总额 | 87,363,207.65 | 77,595,247.3 | 45,770,365.71 | 57,463,396.34 |
净利润 | 77,527,414.53 | 67,677,288.26 | 39,571,547.33 | 62,341,250.7 |
其他综合收益 | -325,103.78 | -545,038.13 | -247,436.96 | 974,632.16 |
综合收益总额 | 77,202,310.75 | 67,132,250.13 | 39,324,110.37 | 63,315,882.86 |
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 | 5,238,547,165.88 | 5,006,659,666.39 | 4,686,556,610.38 | 4,752,272,264.15 |
非流动资产合计 | 2,551,924,131.46 | 2,523,045,348.68 | 2,489,062,207.53 | 2,410,473,492.19 |
资产总计 | 7,790,471,297.34 | 7,529,705,015.07 | 7,175,618,817.91 | 7,162,745,756.34 |
流动负债合计 | 3,785,857,464.92 | 3,582,515,673.63 | 2,983,030,620.91 | 3,100,562,212.81 |
非流动负债合计 | 1,366,200,730.29 | 1,331,646,751.6 | 1,579,298,688.83 | 1,475,718,778.9 |
负债合计 | 5,152,058,195.21 | 4,914,162,425.23 | 4,562,329,309.74 | 4,576,280,991.71 |
归属于母公司股东权益合计 | 2,569,013,736.81 | 2,561,745,727.78 | 2,564,480,179.24 | 2,539,556,373.34 |
股东权益合计 | 2,638,413,102.13 | 2,615,542,589.84 | 2,613,289,508.17 | 2,586,464,764.63 |
负债和股东权益合计 | 7,790,471,297.34 | 7,529,705,015.07 | 7,175,618,817.91 | 7,162,745,756.34 |
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 | 2,687,807,019.64 | 1,624,781,384.63 | 879,411,773.08 | 3,517,850,136.54 |
经营活动现金流出小计 | 2,718,652,578.36 | 1,705,292,935.93 | 1,081,423,003.69 | 3,302,809,066.03 |
经营活动产生的现金流量净额 | -30,845,558.73 | -80,511,551.3 | -202,011,230.61 | 215,041,070.51 |
投资活动现金流入小计 | 37,806,412.05 | 36,939,529.98 | 12,944,778.22 | 72,083,994.12 |
投资活动现金流出小计 | 317,870,993.07 | 250,169,267.82 | 171,912,419.43 | 645,037,683.93 |
投资活动产生的现金流量净额 | -280,064,581.02 | -213,229,737.84 | -158,967,641.21 | -572,953,689.81 |
筹资活动现金流入小计 | 492,770,000 | 316,120,000 | 130,100,000 | 876,467,000.36 |
筹资活动现金流出小计 | 408,810,740.99 | 282,248,081.64 | 40,481,316.16 | 765,280,671.68 |
筹资活动产生的现金流量净额 | 83,959,259.01 | 33,871,918.36 | 89,618,683.84 | 111,186,328.68 |
汇率变动对现金及现金等价物的影响 | 1,625,391.47 | 3,368,637.67 | 661,731.01 | 415,071.9 |
现金及现金等价物净增加额 | -225,325,489.27 | -256,500,733.11 | -270,698,456.97 | -246,311,218.72 |
期末现金及现金等价物余额 | 503,227,235.55 | 472,051,991.71 | 457,854,267.85 | 728,552,724.82 |