流通市值:39.09亿 | 总市值:43.52亿 | ||
流通股本:1.41亿 | 总股本:1.57亿 |
截至第三季度实现净利润0.98亿元,每股收益0.65元。
截至第三季度最新股东权益275682.51万元,未分配利润120537.03万元。
截至第三季度最新总资产1070601.11万元,负债794918.60万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 6,735,206,324.77 | 4,485,124,265.74 | 2,313,981,509.9 | 9,080,697,142.68 |
营业总成本 | 6,601,939,673.48 | 4,384,577,895.84 | 2,259,879,940.2 | 8,572,629,121.33 |
营业利润 | 135,825,136.93 | 87,899,741.47 | 59,991,039.35 | 522,082,712.75 |
利润总额 | 128,488,078.59 | 81,258,042.21 | 60,494,312.59 | 522,695,115.34 |
净利润 | 98,371,124.29 | 60,844,108.72 | 51,884,935.45 | 414,485,465.84 |
其他综合收益 | -143,634.68 | -72,832.28 | - | - |
综合收益总额 | 98,227,489.61 | 60,771,276.44 | 51,884,935.45 | 414,485,465.84 |
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 | 4,674,981,849.25 | 4,341,287,837.59 | 4,038,566,778.85 | 3,937,573,782.97 |
非流动资产合计 | 6,031,029,242.97 | 6,025,329,190.35 | 6,017,180,017.11 | 6,011,360,722.34 |
资产总计 | 10,706,011,092.22 | 10,366,617,027.94 | 10,055,746,795.96 | 9,948,934,505.31 |
流动负债合计 | 5,543,827,022.81 | 5,192,291,683.54 | 4,879,354,129.34 | 4,860,112,257.87 |
非流动负债合计 | 2,405,358,983.54 | 2,452,608,967.1 | 2,279,891,486.55 | 2,244,206,002.82 |
负债合计 | 7,949,186,006.35 | 7,644,900,650.64 | 7,159,245,615.89 | 7,104,318,260.69 |
归属于母公司股东权益合计 | 2,775,798,827.19 | 2,740,265,520.16 | 2,913,389,807.23 | 2,861,130,202.55 |
股东权益合计 | 2,756,825,085.87 | 2,721,716,377.3 | 2,896,501,180.07 | 2,844,616,244.62 |
负债和股东权益合计 | 10,706,011,092.22 | 10,366,617,027.94 | 10,055,746,795.96 | 9,948,934,505.31 |
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 | 7,020,499,902.81 | 4,617,287,321.4 | 2,308,169,825.54 | 9,664,713,716.94 |
经营活动现金流出小计 | 6,518,411,588.53 | 4,325,678,734.58 | 2,206,975,502.48 | 8,640,302,709.25 |
经营活动产生的现金流量净额 | 502,088,314.28 | 291,608,586.82 | 101,194,323.06 | 1,024,411,007.69 |
投资活动现金流入小计 | 65,437,373.41 | 65,399,431.77 | 50,356,568.55 | 423,502,024.53 |
投资活动现金流出小计 | 750,118,083.08 | 640,326,463.26 | 69,901,800.25 | 946,044,892.31 |
投资活动产生的现金流量净额 | -684,680,709.67 | -574,927,031.49 | -19,545,231.7 | -522,542,867.78 |
筹资活动现金流入小计 | 1,786,382,805.93 | 1,318,502,701.73 | 375,256,647.44 | 916,571,704.09 |
筹资活动现金流出小计 | 1,766,593,150.58 | 1,088,133,721.51 | 515,856,398.39 | 1,579,663,874.54 |
筹资活动产生的现金流量净额 | 19,789,655.35 | 230,368,980.22 | -140,599,750.95 | -663,092,170.45 |
汇率变动对现金及现金等价物的影响 | -131,343.35 | -78,697.09 | - | - |
现金及现金等价物净增加额 | -162,934,083.39 | -53,028,161.54 | -58,950,659.59 | -161,224,030.54 |
期末现金及现金等价物余额 | 249,642,059.67 | 359,547,981.52 | 353,625,483.47 | 412,576,143.06 |