流通市值:39.91亿 | 总市值:39.91亿 | ||
流通股本:14.73亿 | 总股本:14.73亿 |
截至第三季度实现净利润0.56亿元,每股收益0.02元。
截至第三季度最新股东权益91695.74万元,未分配利润-261721.65万元。
截至第三季度最新总资产1366681.28万元,负债1274985.55万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 3,121,747,727.66 | 2,142,252,874.43 | 1,325,238,885.88 | 6,274,923,528.9 |
营业总成本 | 3,049,161,355.98 | 1,993,741,397.02 | 1,161,992,051.42 | 7,103,272,122.28 |
营业利润 | 92,094,814.91 | 149,426,161.18 | 144,148,769.74 | 2,071,771,453.59 |
利润总额 | 97,600,410.82 | 158,186,705.78 | 144,129,208.53 | 2,062,839,701.44 |
净利润 | 56,313,383.9 | 135,741,416.22 | 132,476,523.48 | 2,053,071,075.52 |
其他综合收益 | - | - | - | - |
综合收益总额 | 56,313,383.9 | 135,741,416.22 | 132,476,523.48 | 2,053,071,075.52 |
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 | 2,102,995,161.65 | 1,927,009,926.41 | 1,802,957,159.39 | 1,909,453,251.86 |
非流动资产合计 | 11,563,817,676.19 | 11,691,563,345.51 | 11,813,251,702.94 | 11,968,896,646.67 |
资产总计 | 13,666,812,837.84 | 13,618,573,271.92 | 13,616,208,862.33 | 13,878,349,898.53 |
流动负债合计 | 6,270,354,492.66 | 6,847,923,666.79 | 7,227,927,138.74 | 7,893,708,627.38 |
非流动负债合计 | 6,479,500,962.62 | 5,775,324,509.31 | 5,411,530,213.99 | 5,155,545,303.04 |
负债合计 | 12,749,855,455.28 | 12,623,248,176.1 | 12,639,457,352.73 | 13,049,253,930.42 |
归属于母公司股东权益合计 | 402,229,100.77 | 496,434,623.39 | 487,247,342.78 | 349,865,109.28 |
股东权益合计 | 916,957,382.56 | 995,325,095.82 | 976,751,509.6 | 829,095,968.11 |
负债和股东权益合计 | 13,666,812,837.84 | 13,618,573,271.92 | 13,616,208,862.33 | 13,878,349,898.53 |
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 | 3,170,692,626.51 | 1,907,911,060.52 | 1,099,452,285.7 | 6,482,449,352.52 |
经营活动现金流出小计 | 2,688,313,136.73 | 1,703,670,733.83 | 855,399,473.67 | 6,436,749,304.6 |
经营活动产生的现金流量净额 | 482,379,489.78 | 204,240,326.69 | 244,052,812.03 | 45,700,047.92 |
投资活动现金流入小计 | 709,627 | 328,608 | 0 | 354,088,263.59 |
投资活动现金流出小计 | 196,802,143.09 | 118,885,398.5 | 73,359,000.66 | 576,326,501.29 |
投资活动产生的现金流量净额 | -196,092,516.09 | -118,556,790.5 | -73,359,000.66 | -222,238,237.7 |
筹资活动现金流入小计 | 7,050,793,011.14 | 5,473,499,726.45 | 3,192,980,764.94 | 14,787,609,198.29 |
筹资活动现金流出小计 | 7,099,467,239.23 | 5,539,436,282.45 | 3,367,903,694.75 | 14,870,295,668.07 |
筹资活动产生的现金流量净额 | -48,674,228.09 | -65,936,556 | -174,922,929.81 | -82,686,469.78 |
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 | 237,612,745.6 | 19,746,980.19 | -4,229,118.44 | -259,224,659.56 |
期末现金及现金等价物余额 | 735,299,305.66 | 506,433,540.25 | 482,457,441.62 | 486,686,560.06 |