流通市值:100.23亿 | 总市值:100.23亿 | ||
流通股本:2.45亿 | 总股本:2.45亿 |
截至第三季度实现净利润0.37亿元,每股收益0.15元。
截至第三季度最新股东权益918387.60万元,未分配利润163339.52万元。
截至第三季度最新总资产1170029.74万元,负债251642.15万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 1,412,167,194.31 | 859,296,761.27 | 385,579,683.51 | 3,299,441,164.99 |
营业总成本 | 1,333,706,114.41 | 817,063,836.25 | 371,143,774 | 2,665,532,277.63 |
营业利润 | 69,879,471.43 | 29,478,114.83 | -7,281,256.64 | 603,136,277.39 |
利润总额 | 69,193,478.63 | 28,878,637.88 | -7,352,226.23 | 600,988,396.56 |
净利润 | 36,734,989.27 | 19,824,969.86 | 3,951,860.14 | 515,631,609.93 |
其他综合收益 | -35,311.57 | -740,290.81 | -697,705.66 | 2,855,643.64 |
综合收益总额 | 36,699,677.7 | 19,084,679.05 | 3,254,154.48 | 518,487,253.57 |
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 | 8,320,625,455.15 | 8,236,560,144.76 | 8,468,027,957.58 | 8,650,623,572.22 |
非流动资产合计 | 3,379,671,991.39 | 3,462,602,324.51 | 3,480,264,398.37 | 3,480,224,526.03 |
资产总计 | 11,700,297,446.54 | 11,699,162,469.27 | 11,948,292,355.95 | 12,130,848,098.25 |
流动负债合计 | 1,514,769,428.66 | 1,437,617,279.59 | 1,447,143,971.27 | 1,602,886,896.32 |
非流动负债合计 | 1,001,652,051.64 | 1,007,515,452.91 | 1,002,317,287.7 | 997,675,466.96 |
负债合计 | 2,516,421,480.3 | 2,445,132,732.5 | 2,449,461,258.97 | 2,600,562,363.28 |
归属于母公司股东权益合计 | 9,167,695,680.83 | 9,247,405,175.5 | 9,492,189,776.23 | 9,523,440,625.85 |
股东权益合计 | 9,183,875,966.24 | 9,254,029,736.77 | 9,498,831,096.98 | 9,530,285,734.97 |
负债和股东权益合计 | 11,700,297,446.54 | 11,699,162,469.27 | 11,948,292,355.95 | 12,130,848,098.25 |
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 | 1,954,697,775.67 | 1,317,585,878.39 | 630,655,267.29 | 5,256,074,850 |
经营活动现金流出小计 | 1,280,981,157.84 | 853,695,853.64 | 420,400,786.24 | 4,184,199,847.07 |
经营活动产生的现金流量净额 | 673,716,617.83 | 463,890,024.75 | 210,254,481.05 | 1,071,875,002.93 |
投资活动现金流入小计 | 15,549,896,661.35 | 7,625,777,762.75 | 4,765,061,276.69 | 16,123,849,936.71 |
投资活动现金流出小计 | 15,351,521,310.21 | 7,469,598,679.4 | 4,095,203,033.72 | 20,995,830,991.87 |
投资活动产生的现金流量净额 | 198,375,351.14 | 156,179,083.35 | 669,858,242.97 | -4,871,981,055.16 |
筹资活动现金流入小计 | 25,000,000 | 15,000,000 | 15,000,000 | 5,417,057,654.12 |
筹资活动现金流出小计 | 422,655,618.84 | 328,071,063.27 | 58,367,582.96 | 905,867,577.34 |
筹资活动产生的现金流量净额 | -397,655,618.84 | -313,071,063.27 | -43,367,582.96 | 4,511,190,076.78 |
汇率变动对现金及现金等价物的影响 | 17,097,012.71 | 12,458,440.87 | 4,133,835.89 | 30,792,397.22 |
现金及现金等价物净增加额 | 491,533,362.84 | 319,456,485.7 | 840,878,976.95 | 741,876,421.77 |
期末现金及现金等价物余额 | 2,337,909,295.53 | 2,165,832,418.39 | 2,687,254,909.64 | 1,846,375,932.69 |