流通市值:118.07亿 | 总市值:118.35亿 | ||
流通股本:13.45亿 | 总股本:13.48亿 |
截至第三季度实现净利润7.69亿元,每股收益0.57元。
截至第三季度最新股东权益538762.44万元,未分配利润123654.34万元。
截至第三季度最新总资产917291.29万元,负债378528.86万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 949,859,877.21 | 550,562,266.22 | 304,687,257.49 | 1,062,882,496.33 |
营业总成本 | 289,479,308.26 | 178,036,888.47 | 90,555,608.7 | 296,316,310.05 |
营业利润 | 843,210,563.47 | 559,174,369.91 | 214,383,444.38 | 768,760,529.16 |
利润总额 | 858,894,148.62 | 574,831,061.14 | 214,807,939.6 | 775,331,573.55 |
净利润 | 769,418,089.62 | 516,943,838.66 | 192,498,677.93 | 702,338,335.89 |
其他综合收益 | 401,970.52 | 401,970.52 | - | - |
综合收益总额 | 769,820,060.14 | 517,345,809.18 | 192,498,677.93 | 702,338,335.89 |
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 | 3,090,516,472.73 | 1,913,245,355.52 | 2,008,525,429.33 | 1,858,545,155.55 |
非流动资产合计 | 6,082,396,461.77 | 6,156,502,633.79 | 6,008,357,855.47 | 6,083,223,103.43 |
资产总计 | 9,172,912,934.5 | 8,069,747,989.31 | 8,016,883,284.8 | 7,941,768,258.98 |
流动负债合计 | 1,623,798,874.68 | 1,869,519,256.87 | 1,524,197,202.45 | 1,545,874,995.87 |
非流动负债合计 | 2,161,489,709.79 | 1,065,078,633.37 | 1,111,112,335.76 | 1,206,818,194.45 |
负债合计 | 3,785,288,584.47 | 2,934,597,890.24 | 2,635,309,538.21 | 2,752,693,190.32 |
归属于母公司股东权益合计 | 5,353,087,332.58 | 5,099,365,393.35 | 5,347,006,382.19 | 5,154,982,290.88 |
股东权益合计 | 5,387,624,350.03 | 5,135,150,099.07 | 5,381,573,746.59 | 5,189,075,068.66 |
负债和股东权益合计 | 9,172,912,934.5 | 8,069,747,989.31 | 8,016,883,284.8 | 7,941,768,258.98 |
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 | 1,446,320,307.85 | 1,017,064,356.94 | 483,436,229.52 | 2,582,779,188.81 |
经营活动现金流出小计 | 1,460,970,315.11 | 499,201,148.57 | 130,515,571.27 | 3,354,606,987.43 |
经营活动产生的现金流量净额 | -14,650,007.26 | 517,863,208.37 | 352,920,658.25 | -771,827,798.62 |
投资活动现金流入小计 | 33,405,615.15 | 28,106,283.51 | 8,269,685.94 | 137,422,411.87 |
投资活动现金流出小计 | 85,052,055.27 | 60,759,911.65 | 46,842,996.99 | 186,155,958.97 |
投资活动产生的现金流量净额 | -51,646,440.12 | -32,653,628.14 | -38,573,311.05 | -48,733,547.1 |
筹资活动现金流入小计 | 2,028,432,385.42 | 810,826,147.08 | 70,189,478.33 | 1,374,744,540.69 |
筹资活动现金流出小计 | 1,754,441,755.5 | 1,280,819,222.21 | 209,416,280.53 | 953,906,214.65 |
筹资活动产生的现金流量净额 | 273,990,629.92 | -469,993,075.13 | -139,226,802.2 | 420,838,326.04 |
汇率变动对现金及现金等价物的影响 | -375,092.48 | -292,231.18 | -859,623.14 | 2,477,928.18 |
现金及现金等价物净增加额 | 207,319,090.06 | 14,924,273.92 | 174,260,921.86 | -397,245,091.5 |
期末现金及现金等价物余额 | 291,057,263.86 | 98,662,447.72 | 257,999,095.66 | 83,738,173.8 |