流通市值:195.23亿 | 总市值:208.03亿 | ||
流通股本:6.88亿 | 总股本:7.33亿 |
截至第三季度实现净利润3.26亿元,每股收益0.45元。
截至第三季度最新股东权益712925.96万元,未分配利润154808.87万元。
截至第三季度最新总资产824460.92万元,负债111534.96万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,374,813,312.16 | 709,071,800.34 | 260,860,262.39 | 2,405,188,425.37 |
营业总成本 | 1,033,269,820.34 | 572,349,333.11 | 218,309,593.81 | 1,753,334,080.51 |
营业利润 | 372,635,563.9 | 161,363,516.76 | 63,173,481.12 | 663,429,496.09 |
利润总额 | 370,068,990.92 | 159,329,317.41 | 62,916,890.35 | 660,392,139.13 |
净利润 | 325,813,319.79 | 143,000,998.94 | 56,218,316.92 | 587,690,140.23 |
其他综合收益 | 20,987.35 | 25,570.44 | -9,140.31 | 35,642.15 |
综合收益总额 | 325,834,307.14 | 143,026,569.38 | 56,209,176.61 | 587,725,782.38 |
资产负债表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
流动资产合计 | 3,072,354,748.78 | 3,034,930,803.35 | 2,985,750,503.88 | 3,046,975,789.6 |
非流动资产合计 | 5,172,254,458.4 | 5,052,359,803.19 | 4,940,080,224.25 | 4,935,348,676.17 |
资产总计 | 8,244,609,207.18 | 8,087,290,606.54 | 7,925,830,728.13 | 7,982,324,465.77 |
流动负债合计 | 844,740,272.45 | 910,522,704.23 | 798,269,241.41 | 959,308,895.94 |
非流动负债合计 | 270,609,346.77 | 244,065,037.82 | 202,481,287.63 | 161,888,333.71 |
负债合计 | 1,115,349,619.22 | 1,154,587,742.05 | 1,000,750,529.04 | 1,121,197,229.65 |
归属于母公司股东权益合计 | 7,135,337,662.82 | 6,938,535,011.9 | 6,930,934,944.53 | 6,867,524,210.96 |
股东权益合计 | 7,129,259,587.96 | 6,932,702,864.49 | 6,925,080,199.09 | 6,861,127,236.12 |
负债和股东权益合计 | 8,244,609,207.18 | 8,087,290,606.54 | 7,925,830,728.13 | 7,982,324,465.77 |
现金流量表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
经营活动现金流入小计 | 1,652,733,408.58 | 1,031,931,079.86 | 562,858,056.37 | 2,095,263,801.91 |
经营活动现金流出小计 | 1,427,000,210.4 | 875,546,656.74 | 456,293,328.81 | 1,571,044,938.48 |
经营活动产生的现金流量净额 | 225,733,198.18 | 156,384,423.12 | 106,564,727.56 | 524,218,863.43 |
投资活动现金流入小计 | 529,327,122.16 | 320,219,113.11 | 130,123,766.01 | 447,663,963 |
投资活动现金流出小计 | 1,002,038,970.4 | 657,525,425.33 | 301,793,113.45 | 1,004,040,955.65 |
投资活动产生的现金流量净额 | -472,711,848.24 | -337,306,312.22 | -171,669,347.44 | -556,376,992.65 |
筹资活动现金流入小计 | 386,892,834.67 | 279,833,022.62 | 121,451,368.08 | 484,301,009.89 |
筹资活动现金流出小计 | 358,440,681 | 209,986,924.05 | 83,351,929.69 | 335,840,885.41 |
筹资活动产生的现金流量净额 | 28,452,153.67 | 69,846,098.57 | 38,099,438.39 | 148,460,124.48 |
汇率变动对现金及现金等价物的影响 | 64,616.47 | 78,428.73 | -27,896.72 | -1,189,516.09 |
现金及现金等价物净增加额 | -218,461,879.92 | -110,997,361.8 | -27,033,078.21 | 115,112,479.17 |
期末现金及现金等价物余额 | 782,073,629.21 | 889,273,147.33 | 973,237,430.92 | 1,000,270,509.13 |