流通市值:11.77亿 | 总市值:22.29亿 | ||
流通股本:5486.46万 | 总股本:1.04亿 |
截至第三季度实现净利润0.97亿元,每股收益0.87元。
截至第三季度最新股东权益186209.60万元,未分配利润71140.60万元。
截至第三季度最新总资产404214.88万元,负债218005.28万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,983,121,544.95 | 1,849,102,077.38 | 670,648,160.17 | 2,198,995,349.4 |
营业总成本 | 2,814,000,082.34 | 1,740,326,642.64 | 627,664,891.64 | 2,019,852,759.18 |
营业利润 | 131,977,621.35 | 92,652,242.1 | 50,007,983.22 | 209,834,098.51 |
利润总额 | 132,757,020.38 | 93,236,780.45 | 50,360,414.41 | 215,459,982.04 |
净利润 | 96,749,044.73 | 66,494,476.22 | 35,958,670.9 | 152,481,705.71 |
其他综合收益 | - | - | - | - |
综合收益总额 | 96,749,044.73 | 66,494,476.22 | 35,958,670.9 | 152,481,705.71 |
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 | 2,456,310,563.8 | 2,886,269,003.56 | 2,908,613,023.88 | 2,388,001,037.2 |
非流动资产合计 | 1,585,838,234.97 | 1,559,242,580.11 | 1,543,510,717.33 | 1,530,128,189.44 |
资产总计 | 4,042,148,798.77 | 4,445,511,583.67 | 4,452,123,741.21 | 3,918,129,226.64 |
流动负债合计 | 2,014,967,802.54 | 2,423,166,655 | 2,389,927,265.28 | 1,858,789,122.69 |
非流动负债合计 | 165,085,014.63 | 170,102,472.08 | 176,415,057.65 | 180,803,388.24 |
负债合计 | 2,180,052,817.17 | 2,593,269,127.08 | 2,566,342,322.93 | 2,039,592,510.93 |
归属于母公司股东权益合计 | 1,735,031,020.7 | 1,718,842,211.17 | 1,753,613,595.1 | 1,753,819,462.88 |
股东权益合计 | 1,862,095,981.6 | 1,852,242,456.59 | 1,885,781,418.28 | 1,878,536,715.71 |
负债和股东权益合计 | 4,042,148,798.77 | 4,445,511,583.67 | 4,452,123,741.21 | 3,918,129,226.64 |
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 | 5,758,836,945.08 | 3,335,948,184.07 | 1,380,354,506.66 | 2,464,830,872.29 |
经营活动现金流出小计 | 6,625,018,126.48 | 3,623,444,585.64 | 1,735,941,028.74 | 2,053,458,982.02 |
经营活动产生的现金流量净额 | -866,181,181.4 | -287,496,401.57 | -355,586,522.08 | 411,371,890.27 |
投资活动现金流入小计 | 355,973,502.42 | 253,928,904.49 | 2,233,965.22 | 391,241,962.17 |
投资活动现金流出小计 | 405,599,065.41 | 249,956,796.95 | 37,522,505.89 | 1,034,683,900.96 |
投资活动产生的现金流量净额 | -49,625,562.99 | 3,972,107.54 | -35,288,540.67 | -643,441,938.79 |
筹资活动现金流入小计 | 1,043,314,262.81 | 445,592,322.27 | 225,142,500 | 659,740,000 |
筹资活动现金流出小计 | 494,475,643.23 | 458,777,363.8 | 169,375,452.45 | 414,451,656.08 |
筹资活动产生的现金流量净额 | 548,838,619.58 | -13,185,041.53 | 55,767,047.55 | 245,288,343.92 |
汇率变动对现金及现金等价物的影响 | 4,853,981.07 | 5,242,781.93 | 1,244,376.27 | 10,187,311.74 |
现金及现金等价物净增加额 | -362,114,143.74 | -291,466,553.63 | -333,863,638.93 | 23,405,607.14 |
期末现金及现金等价物余额 | 373,867,251.69 | 444,514,841.8 | 402,117,756.5 | 735,981,395.43 |