流通市值:85.68亿 | 总市值:102.28亿 | ||
流通股本:13.89亿 | 总股本:16.58亿 |
截至第三季度实现净利润0.68亿元,每股收益0.04元。
截至第三季度最新股东权益350544.16万元,未分配利润173807.33万元。
截至第三季度最新总资产833900.35万元,负债483356.19万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 2,899,868,085.76 | 1,823,973,254.06 | 516,002,998.07 | 3,700,545,800.21 |
营业总成本 | 2,761,889,201.82 | 1,595,167,610.46 | 485,143,435.64 | 3,491,554,496.77 |
营业利润 | 92,792,901.55 | 201,782,406.8 | 3,586,824.98 | 51,743,153.41 |
利润总额 | 92,430,188.35 | 201,577,852.27 | 3,379,228.29 | 52,323,341.74 |
净利润 | 68,029,048.29 | 164,515,688.72 | 3,627,860.42 | 66,265,828.75 |
其他综合收益 | - | - | - | - |
综合收益总额 | 68,029,048.29 | 164,515,688.72 | 3,627,860.42 | 66,265,828.75 |
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 | 7,133,941,930.11 | 6,431,623,268.59 | 6,149,918,269.06 | 6,297,047,500.12 |
非流动资产合计 | 1,205,061,550.65 | 1,238,999,661.99 | 1,274,473,817.35 | 1,259,654,911.05 |
资产总计 | 8,339,003,480.76 | 7,670,622,930.58 | 7,424,392,086.41 | 7,556,702,411.17 |
流动负债合计 | 4,052,932,678.26 | 4,215,484,097.7 | 2,062,675,317.7 | 2,532,651,888.46 |
非流动负债合计 | 780,629,203.97 | 673,680,751.5 | 2,741,146,515.63 | 2,407,108,130.05 |
负债合计 | 4,833,561,882.23 | 4,889,164,849.2 | 4,803,821,833.33 | 4,939,760,018.51 |
归属于母公司股东权益合计 | 3,487,632,517.16 | 2,766,056,034.47 | 2,607,440,399.03 | 2,603,847,327.35 |
股东权益合计 | 3,505,441,598.53 | 2,781,458,081.38 | 2,620,570,253.08 | 2,616,942,392.66 |
负债和股东权益合计 | 8,339,003,480.76 | 7,670,622,930.58 | 7,424,392,086.41 | 7,556,702,411.17 |
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 | 2,634,996,879.14 | 1,526,296,025.27 | 438,167,520.42 | 3,786,799,400.6 |
经营活动现金流出小计 | 3,045,338,387.4 | 1,775,363,884.11 | 547,739,783.89 | 3,723,234,042.1 |
经营活动产生的现金流量净额 | -410,341,508.26 | -249,067,858.84 | -109,572,263.47 | 63,565,358.5 |
投资活动现金流入小计 | 575,303.75 | 78,794.08 | 29,446.88 | 1,552,410.5 |
投资活动现金流出小计 | 124,093,706.9 | 56,074,158.34 | 38,294,996.37 | 119,379,108.64 |
投资活动产生的现金流量净额 | -123,518,403.15 | -55,995,364.26 | -38,265,549.49 | -117,826,698.14 |
筹资活动现金流入小计 | 2,710,406,962.87 | 1,062,624,722.23 | 758,887,777.78 | 2,095,597,262 |
筹资活动现金流出小计 | 2,097,438,330.09 | 1,267,789,403.73 | 938,297,967.75 | 2,117,684,375.62 |
筹资活动产生的现金流量净额 | 612,968,632.78 | -205,164,681.5 | -179,410,189.97 | -22,087,113.62 |
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 | 79,108,721.37 | -510,227,904.6 | -327,248,002.93 | -76,348,453.26 |
期末现金及现金等价物余额 | 901,230,837.91 | 311,894,211.94 | 494,874,113.61 | 822,122,116.54 |