流通市值:80.54亿 | 总市值:118.07亿 | ||
流通股本:2.79亿 | 总股本:4.08亿 |
截至第三季度实现净利润0.28亿元,每股收益0.10元。
截至第三季度最新股东权益401578.49万元,未分配利润27211.79万元。
截至第三季度最新总资产1379466.83万元,负债977888.34万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,551,612,645.7 | 1,629,485,901.52 | 726,608,017.68 | 2,390,841,120.27 |
营业总成本 | 2,644,146,602.93 | 1,680,321,490.66 | 792,935,842.33 | 2,637,871,704.79 |
营业利润 | 12,924,570.7 | -16,034,102.46 | -50,882,243.97 | -167,221,044.21 |
利润总额 | 12,617,429.32 | -16,027,031.81 | -50,921,329.08 | -167,790,434.71 |
净利润 | 27,723,807.69 | -6,028,680.12 | -48,666,954.12 | -135,177,793.53 |
其他综合收益 | - | - | - | - |
综合收益总额 | 27,723,807.69 | -6,028,680.12 | -48,666,954.12 | -135,177,793.53 |
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 | 3,188,363,851.78 | 3,191,926,781.67 | 3,224,944,012.67 | 2,999,386,729.69 |
非流动资产合计 | 10,606,304,448.08 | 10,439,603,337.32 | 9,902,109,425.73 | 9,331,519,435.77 |
资产总计 | 13,794,668,299.86 | 13,631,530,118.99 | 13,127,053,438.4 | 12,330,906,165.46 |
流动负债合计 | 3,537,645,866.29 | 3,584,038,956.2 | 2,998,322,234.98 | 2,513,124,961.81 |
非流动负债合计 | 6,241,237,534.38 | 6,073,984,949.37 | 6,207,441,200.24 | 5,820,034,724.72 |
负债合计 | 9,778,883,400.67 | 9,658,023,905.57 | 9,205,763,435.22 | 8,333,159,686.53 |
归属于母公司股东权益合计 | 2,477,999,018.84 | 2,442,491,778 | 2,385,357,614.63 | 2,448,597,504.62 |
股东权益合计 | 4,015,784,899.19 | 3,973,506,213.42 | 3,921,290,003.18 | 3,997,746,478.93 |
负债和股东权益合计 | 13,794,668,299.86 | 13,631,530,118.99 | 13,127,053,438.4 | 12,330,906,165.46 |
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 | 3,259,225,348.6 | 1,882,220,728.04 | 872,020,578.96 | 3,115,229,262.71 |
经营活动现金流出小计 | 2,042,871,861.87 | 1,337,076,281.92 | 671,207,299.36 | 2,043,749,676.05 |
经营活动产生的现金流量净额 | 1,216,353,486.73 | 545,144,446.12 | 200,813,279.6 | 1,071,479,586.66 |
投资活动现金流入小计 | 18,628,718.6 | - | - | 143,215,782.02 |
投资活动现金流出小计 | 2,070,338,203.46 | 1,647,608,455.88 | 885,412,928.82 | 3,319,474,400.07 |
投资活动产生的现金流量净额 | -2,051,709,484.86 | -1,647,608,455.88 | -885,412,928.82 | -3,176,258,618.05 |
筹资活动现金流入小计 | 3,955,617,277.39 | 2,817,337,397.34 | 1,280,000,000 | 5,383,171,262.73 |
筹资活动现金流出小计 | 3,083,532,306.32 | 1,919,595,593.63 | 793,385,769.36 | 2,808,467,241.64 |
筹资活动产生的现金流量净额 | 872,084,971.07 | 897,741,803.71 | 486,614,230.64 | 2,574,704,021.09 |
汇率变动对现金及现金等价物的影响 | -13,767,758.51 | -5,037,780.76 | -4,390,557.31 | -5,155,691.35 |
现金及现金等价物净增加额 | 22,961,214.43 | -209,759,986.81 | -202,375,975.89 | 464,769,298.35 |
期末现金及现金等价物余额 | 1,345,261,815.42 | 1,112,540,614.18 | 1,119,924,625.1 | 1,322,300,600.99 |