流通市值:93.48亿 | 总市值:156.82亿 | ||
流通股本:22.58亿 | 总股本:37.88亿 |
截至第三季度实现净利润1.68亿元,每股收益0.04元。
截至第三季度最新股东权益774727.93万元,未分配利润182489.93万元。
截至第三季度最新总资产1999223.44万元,负债1224495.51万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,278,625,117.76 | 1,323,734,918.16 | 575,766,774.58 | 2,988,025,522.36 |
营业总成本 | 1,838,110,696.84 | 1,112,389,981.93 | 513,533,017.88 | 2,517,506,686.18 |
营业利润 | 223,941,248.44 | 252,778,322.5 | 105,374,801.1 | 446,031,155.6 |
利润总额 | 232,106,006.41 | 260,547,560.68 | 111,056,066.81 | 452,762,541.04 |
净利润 | 168,068,175.58 | 223,032,443.35 | 94,855,739.27 | 361,647,295.65 |
其他综合收益 | - | - | - | - |
综合收益总额 | 168,068,175.58 | 223,032,443.35 | 94,855,739.27 | 361,647,295.65 |
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 | 4,550,801,623.69 | 4,457,357,954.65 | 4,621,873,719.94 | 4,217,324,333.24 |
非流动资产合计 | 15,441,432,798.9 | 15,035,242,758.97 | 14,572,590,470.44 | 14,165,587,737.59 |
资产总计 | 19,992,234,422.59 | 19,492,600,713.62 | 19,194,464,190.38 | 18,382,912,070.83 |
流动负债合计 | 3,690,820,280.97 | 3,292,554,612.97 | 4,030,827,613.08 | 5,459,348,160.52 |
非流动负债合计 | 8,554,134,805.14 | 8,446,620,989.96 | 7,514,644,903.07 | 5,500,920,596.1 |
负债合计 | 12,244,955,086.11 | 11,739,175,602.93 | 11,545,472,516.15 | 10,960,268,756.62 |
归属于母公司股东权益合计 | 6,867,708,074.09 | 6,914,336,672.66 | 6,828,133,771.74 | 6,739,438,229.29 |
股东权益合计 | 7,747,279,336.48 | 7,753,425,110.69 | 7,648,991,674.23 | 7,422,643,314.21 |
负债和股东权益合计 | 19,992,234,422.59 | 19,492,600,713.62 | 19,194,464,190.38 | 18,382,912,070.83 |
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 | 2,317,649,461.89 | 1,444,871,282.03 | 685,509,997.62 | 2,840,604,059.75 |
经营活动现金流出小计 | 1,319,483,941.89 | 877,580,427.79 | 487,668,061.71 | 1,810,612,873.13 |
经营活动产生的现金流量净额 | 998,165,520 | 567,290,854.24 | 197,841,935.91 | 1,029,991,186.62 |
投资活动现金流入小计 | 127,740,309.85 | 103,248,388.48 | 27,390,588 | 15,009,491.14 |
投资活动现金流出小计 | 1,607,609,472.53 | 951,396,321.8 | 411,366,489.31 | 2,701,721,182.08 |
投资活动产生的现金流量净额 | -1,479,869,162.68 | -848,147,933.32 | -383,975,901.31 | -2,686,711,690.94 |
筹资活动现金流入小计 | 4,087,285,262.06 | 3,044,599,890.76 | 1,482,257,754.26 | 4,700,638,527.3 |
筹资活动现金流出小计 | 3,421,002,678.99 | 2,656,035,326.96 | 1,067,348,471.48 | 2,891,931,426.92 |
筹资活动产生的现金流量净额 | 666,282,583.07 | 388,564,563.8 | 414,909,282.78 | 1,808,707,100.38 |
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 | 184,578,940.39 | 107,707,484.72 | 228,775,317.38 | 151,986,596.06 |
期末现金及现金等价物余额 | 1,119,936,287.52 | 1,043,064,831.85 | 1,164,132,664.51 | 935,357,347.13 |