流通市值:67.65亿 | 总市值:67.67亿 | ||
流通股本:14.58亿 | 总股本:14.58亿 |
截至第三季度实现净利润1.97亿元,每股收益0.13元。
截至第三季度最新股东权益580711.03万元,未分配利润-11906.33万元。
截至第三季度最新总资产631186.45万元,负债50475.43万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,198,953,732.43 | 704,907,773.83 | 377,687,367.46 | 1,785,385,753.15 |
营业总成本 | 952,669,092.34 | 549,961,070.9 | 280,104,742.01 | 1,440,757,838.71 |
营业利润 | 246,914,543.26 | 159,744,205.42 | 99,619,496.05 | 331,361,783.94 |
利润总额 | 239,300,195.96 | 154,857,404.86 | 96,948,097.17 | 301,232,458.26 |
净利润 | 196,791,336 | 126,796,119.87 | 79,342,022.17 | 237,975,763.34 |
其他综合收益 | -46,638 | -59,358.35 | -38,780.85 | -765,534.81 |
综合收益总额 | 196,744,698 | 126,736,761.52 | 79,303,241.32 | 237,210,228.53 |
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 | 2,537,174,012.13 | 2,392,174,561.34 | 2,365,865,969.74 | 2,291,031,414.67 |
非流动资产合计 | 3,774,690,535.48 | 3,801,705,994.31 | 3,830,097,383.95 | 3,840,470,989.82 |
资产总计 | 6,311,864,547.61 | 6,193,880,555.65 | 6,195,963,353.69 | 6,131,502,404.49 |
流动负债合计 | 463,023,745.34 | 419,048,215.84 | 470,467,153.18 | 487,397,806.92 |
非流动负债合计 | 41,730,512.99 | 40,271,287.01 | 40,909,967.91 | 41,362,806.29 |
负债合计 | 504,754,258.33 | 459,319,502.85 | 511,377,121.09 | 528,760,613.21 |
归属于母公司股东权益合计 | 5,807,110,289.28 | 5,734,561,052.8 | 5,684,586,232.6 | 5,602,741,791.28 |
股东权益合计 | 5,807,110,289.28 | 5,734,561,052.8 | 5,684,586,232.6 | 5,602,741,791.28 |
负债和股东权益合计 | 6,311,864,547.61 | 6,193,880,555.65 | 6,195,963,353.69 | 6,131,502,404.49 |
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 | 1,764,015,086.84 | 1,237,941,062.21 | 705,911,743.5 | 2,691,539,356.46 |
经营活动现金流出小计 | 1,191,037,745.21 | 683,693,812.12 | 385,492,246.42 | 2,142,696,689.12 |
经营活动产生的现金流量净额 | 572,977,341.63 | 554,247,250.09 | 320,419,497.08 | 548,842,667.34 |
投资活动现金流入小计 | - | - | - | 271,477.52 |
投资活动现金流出小计 | 69,350,655.45 | 51,122,641.91 | 44,341,038.21 | 24,929,067.33 |
投资活动产生的现金流量净额 | -69,350,655.45 | -51,122,641.91 | -44,341,038.21 | -24,657,589.81 |
筹资活动现金流入小计 | 22,585,261.47 | 6,370,244.18 | 7,789,847.03 | - |
筹资活动现金流出小计 | - | 0 | - | 22,518,944.29 |
筹资活动产生的现金流量净额 | 22,585,261.47 | 6,370,244.18 | 7,789,847.03 | -22,518,944.29 |
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 | 526,211,947.65 | 509,494,852.36 | 283,868,305.9 | 501,666,133.24 |
期末现金及现金等价物余额 | 2,154,877,188.55 | 2,138,160,093.26 | 1,912,533,546.8 | 1,628,665,240.9 |