流通市值:29.80亿 | 总市值:57.44亿 | ||
流通股本:1.06亿 | 总股本:2.05亿 |
截至第三季度实现净利润0.30亿元,每股收益0.15元。
截至第三季度最新股东权益155603.35万元,未分配利润45690.50万元。
截至第三季度最新总资产284051.78万元,负债128448.44万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 5,353,699,648.44 | 3,344,360,540.97 | 1,566,097,845.13 | 5,775,688,009.6 |
营业总成本 | 5,315,693,594.56 | 3,310,431,038.64 | 1,555,549,728.37 | 5,740,394,599.79 |
营业利润 | 35,026,911.65 | 23,834,508.79 | 6,069,650.41 | 65,210,329.42 |
利润总额 | 34,977,248.49 | 23,784,861.83 | 6,072,499.97 | 63,467,582.59 |
净利润 | 30,310,826.66 | 19,650,472.66 | 4,711,521.93 | 55,875,416.24 |
其他综合收益 | -2,442,429.69 | 3,763,935.68 | 414,306.39 | 6,373,448.57 |
综合收益总额 | 27,868,396.97 | 23,414,408.34 | 5,125,828.32 | 62,248,864.81 |
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 | 2,750,730,068.95 | 2,771,766,457.26 | 2,700,844,770.16 | 2,572,660,463.79 |
非流动资产合计 | 89,787,760.65 | 85,296,989.73 | 84,303,107.02 | 86,646,253.72 |
资产总计 | 2,840,517,829.6 | 2,857,063,446.99 | 2,785,147,877.18 | 2,659,306,717.51 |
流动负债合计 | 1,278,408,924.48 | 1,310,859,327.52 | 1,233,345,699.57 | 1,115,112,516.87 |
非流动负债合计 | 6,075,429.29 | 1,593,867.6 | 1,833,916.67 | 3,360,675.81 |
负债合计 | 1,284,484,353.77 | 1,312,453,195.12 | 1,235,179,616.24 | 1,118,473,192.68 |
归属于母公司股东权益合计 | 1,556,033,475.83 | 1,544,610,251.87 | 1,549,968,260.94 | 1,540,833,524.83 |
股东权益合计 | 1,556,033,475.83 | 1,544,610,251.87 | 1,549,968,260.94 | 1,540,833,524.83 |
负债和股东权益合计 | 2,840,517,829.6 | 2,857,063,446.99 | 2,785,147,877.18 | 2,659,306,717.51 |
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 | 4,852,000,719.16 | 3,263,676,285.45 | 1,535,220,947.36 | 5,898,839,225.64 |
经营活动现金流出小计 | 5,446,772,195.41 | 3,750,523,467.42 | 1,886,268,770.05 | 5,926,998,312.48 |
经营活动产生的现金流量净额 | -594,771,476.25 | -486,847,181.97 | -351,047,822.69 | -28,159,086.84 |
投资活动现金流入小计 | 1,411,703,964.59 | 1,094,239,328.77 | 562,313,869.98 | 981,688,810.1 |
投资活动现金流出小计 | 1,280,508,705.93 | 1,020,720,124.14 | 616,029,656.9 | 1,156,196,829.57 |
投资活动产生的现金流量净额 | 131,195,258.66 | 73,519,204.63 | -53,715,786.92 | -174,508,019.47 |
筹资活动现金流入小计 | 3,721,726,352.64 | 2,492,535,277.36 | 1,156,085,097.24 | 5,269,715,618.66 |
筹资活动现金流出小计 | 3,570,747,950.49 | 2,314,334,754.95 | 959,701,299.41 | 5,312,940,789.31 |
筹资活动产生的现金流量净额 | 150,978,402.15 | 178,200,522.41 | 196,383,797.83 | -43,225,170.65 |
汇率变动对现金及现金等价物的影响 | -15,042,582.92 | -6,008,790.26 | -582,887.61 | 383,294.45 |
现金及现金等价物净增加额 | -327,640,398.36 | -241,136,245.19 | -208,962,699.39 | -245,508,982.51 |
期末现金及现金等价物余额 | 218,933,151.05 | 305,437,304.22 | 337,610,850.02 | 546,573,549.41 |