流通市值:38.54亿 | 总市值:38.54亿 | ||
流通股本:1.64亿 | 总股本:1.64亿 |
截至第三季度实现净利润0.07亿元,每股收益0.06元。
截至第三季度最新股东权益286020.51万元,未分配利润47002.55万元。
截至第三季度最新总资产484506.42万元,负债198485.91万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,125,522,640.39 | 1,396,425,783.35 | 664,242,611.8 | 2,769,649,016.88 |
营业总成本 | 2,113,813,013.83 | 1,388,499,529.21 | 661,767,508.11 | 2,690,828,062.47 |
营业利润 | 13,383,725.83 | 10,282,459.04 | 2,946,193.53 | 85,549,745.7 |
利润总额 | 8,878,425.22 | 5,854,407.63 | 2,463,868.2 | 85,192,984.49 |
净利润 | 6,941,569.05 | 3,840,420.48 | 1,099,310.93 | 75,314,331.97 |
其他综合收益 | -648,981.51 | 377,377.34 | 104,415.36 | 951,177.97 |
综合收益总额 | 6,292,587.54 | 4,217,797.82 | 1,203,726.29 | 76,265,509.94 |
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 | 3,241,914,535.39 | 3,184,623,150.82 | 3,203,978,452.3 | 3,104,372,693.86 |
非流动资产合计 | 1,603,149,674.59 | 1,527,645,748.73 | 1,383,062,925.57 | 1,283,952,267.07 |
资产总计 | 4,845,064,209.98 | 4,712,268,899.55 | 4,587,041,377.87 | 4,388,324,960.93 |
流动负债合计 | 1,524,451,749.04 | 1,457,172,166.48 | 1,321,929,273.91 | 1,143,989,448.21 |
非流动负债合计 | 460,407,352.81 | 422,241,199.36 | 410,712,787.83 | 394,145,311.04 |
负债合计 | 1,984,859,101.85 | 1,879,413,365.84 | 1,732,642,061.74 | 1,538,134,759.25 |
归属于母公司股东权益合计 | 2,779,989,789.42 | 2,774,350,467.91 | 2,795,247,824.95 | 2,790,617,811.56 |
股东权益合计 | 2,860,205,108.13 | 2,832,855,533.71 | 2,854,399,316.13 | 2,850,190,201.68 |
负债和股东权益合计 | 4,845,064,209.98 | 4,712,268,899.55 | 4,587,041,377.87 | 4,388,324,960.93 |
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 | 2,401,424,193.22 | 1,536,759,850.76 | 643,617,672.42 | 2,861,581,399.85 |
经营活动现金流出小计 | 2,414,655,671.92 | 1,611,456,598.99 | 778,944,475.54 | 2,986,109,769.99 |
经营活动产生的现金流量净额 | -13,231,478.7 | -74,696,748.23 | -135,326,803.12 | -124,528,370.14 |
投资活动现金流入小计 | 35,527,588.06 | 12,121,002.51 | 644,056.69 | 84,361,571.08 |
投资活动现金流出小计 | 451,964,932.61 | 318,444,166.86 | 137,310,901.34 | 555,928,684.19 |
投资活动产生的现金流量净额 | -416,437,344.55 | -306,323,164.35 | -136,666,844.65 | -471,567,113.11 |
筹资活动现金流入小计 | 1,149,236,210.79 | 703,509,842.48 | 354,821,754 | 874,421,452.37 |
筹资活动现金流出小计 | 806,735,411.86 | 409,347,949.03 | 176,082,267.34 | 630,391,127.13 |
筹资活动产生的现金流量净额 | 342,500,798.93 | 294,161,893.45 | 178,739,486.66 | 244,030,325.24 |
汇率变动对现金及现金等价物的影响 | -495,984.69 | 49,717.62 | -68,073.32 | 32,445.87 |
现金及现金等价物净增加额 | -87,664,009.01 | -86,808,301.51 | -93,322,234.43 | -352,032,712.14 |
期末现金及现金等价物余额 | 941,221,637.56 | 942,077,345.06 | 935,563,412.14 | 1,028,885,646.57 |