流通市值:20.72亿 | 总市值:42.34亿 | ||
流通股本:1.62亿 | 总股本:3.31亿 |
截至第三季度实现净利润1.44亿元,每股收益0.44元。
截至第三季度最新股东权益202949.14万元,未分配利润98630.48万元。
截至第三季度最新总资产569818.78万元,负债366869.63万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,810,451,333.15 | 1,908,434,150.32 | 878,424,002.91 | 3,761,950,635.42 |
营业总成本 | 2,740,533,337.16 | 1,843,936,269.72 | 866,502,016.45 | 3,700,427,851.77 |
营业利润 | 140,896,459.66 | 96,943,389.78 | 28,704,061.34 | 156,696,319.48 |
利润总额 | 142,660,022.09 | 97,129,736.97 | 28,911,747.23 | 153,664,171.5 |
净利润 | 144,449,875.87 | 94,135,274.71 | 23,880,441.97 | 166,479,095.17 |
其他综合收益 | - | - | - | - |
综合收益总额 | 144,449,875.87 | 94,135,274.71 | 23,880,441.97 | 166,479,095.17 |
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 | 3,856,389,547.2 | 3,725,859,137.42 | 3,609,003,507.49 | 3,561,771,317.58 |
非流动资产合计 | 1,841,798,208.17 | 1,863,946,613.02 | 1,863,275,701.5 | 1,870,876,524.28 |
资产总计 | 5,698,187,755.37 | 5,589,805,750.44 | 5,472,279,208.99 | 5,432,647,841.86 |
流动负债合计 | 3,354,782,707.31 | 3,260,733,315.08 | 3,194,743,394.34 | 3,172,566,363.73 |
非流动负债合计 | 313,913,613.8 | 291,085,066.18 | 310,408,284.96 | 317,882,036.95 |
负债合计 | 3,668,696,321.11 | 3,551,818,381.26 | 3,505,151,679.3 | 3,490,448,400.68 |
归属于母公司股东权益合计 | 2,029,491,434.26 | 2,037,987,369.18 | 1,967,127,529.69 | 1,942,199,441.18 |
股东权益合计 | 2,029,491,434.26 | 2,037,987,369.18 | 1,967,127,529.69 | 1,942,199,441.18 |
负债和股东权益合计 | 5,698,187,755.37 | 5,589,805,750.44 | 5,472,279,208.99 | 5,432,647,841.86 |
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 | 1,853,722,021.83 | 1,141,777,643.53 | 567,528,965.63 | 2,699,532,998.94 |
经营活动现金流出小计 | 1,757,700,051.92 | 1,091,417,727.62 | 504,454,698.96 | 2,238,358,958.27 |
经营活动产生的现金流量净额 | 96,021,969.91 | 50,359,915.91 | 63,074,266.67 | 461,174,040.67 |
投资活动现金流入小计 | 35,434,341.65 | 372,265.52 | - | 23,297,766.4 |
投资活动现金流出小计 | 2,045,592.04 | 1,831,478.82 | 1,340,855.05 | 29,923,016.22 |
投资活动产生的现金流量净额 | 33,388,749.61 | -1,459,213.3 | -1,340,855.05 | -6,625,249.82 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 59,666,897.16 | - | - | 49,722,337.76 |
筹资活动产生的现金流量净额 | -59,666,897.16 | - | - | -49,722,337.76 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 69,743,822.36 | 48,900,702.61 | 61,733,411.62 | 404,826,453.09 |
期末现金及现金等价物余额 | 1,825,845,472.18 | 1,805,002,352.43 | 1,817,835,061.44 | 1,756,101,649.82 |