流通市值:32.30亿 | 总市值:40.32亿 | ||
流通股本:5.04亿 | 总股本:6.29亿 |
截至第三季度实现净利润1.07亿元,每股收益0.19元。
截至第三季度最新股东权益368031.03万元,未分配利润167248.42万元。
截至第三季度最新总资产453971.10万元,负债85940.07万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 2,104,243,523.41 | 1,441,396,813.35 | 708,534,720.18 | 2,670,968,038.97 |
营业总成本 | 1,998,369,328.07 | 1,351,685,078.29 | 659,050,743.17 | 2,600,648,078.48 |
营业利润 | 123,356,743.74 | 99,185,330.47 | 59,239,697.2 | 130,012,383.07 |
利润总额 | 123,588,053.16 | 99,020,885.3 | 58,979,906.21 | 127,770,241.2 |
净利润 | 106,909,525.59 | 84,945,218.91 | 49,325,374.22 | 113,866,109.4 |
其他综合收益 | - | - | - | 12,548,679.49 |
综合收益总额 | 106,909,525.59 | 84,945,218.91 | 49,325,374.22 | 126,414,788.89 |
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 | 2,319,556,134.73 | 2,675,115,644.23 | 2,616,014,317.82 | 2,633,145,031.76 |
非流动资产合计 | 2,220,154,902.84 | 1,886,630,058.23 | 1,905,590,086.75 | 1,910,207,898.95 |
资产总计 | 4,539,711,037.57 | 4,561,745,702.46 | 4,521,604,404.57 | 4,543,352,930.71 |
流动负债合计 | 815,052,373.38 | 796,525,619.67 | 800,863,438.05 | 865,417,002.12 |
非流动负债合计 | 44,348,351.97 | 51,115,324.16 | 44,521,769.41 | 50,881,998.39 |
负债合计 | 859,400,725.35 | 847,640,943.83 | 845,385,207.46 | 916,299,000.51 |
归属于母公司股东权益合计 | 3,040,679,591.14 | 3,073,993,679.98 | 3,037,602,730.81 | 2,994,177,727.86 |
股东权益合计 | 3,680,310,312.22 | 3,714,104,758.63 | 3,676,219,197.11 | 3,627,053,930.2 |
负债和股东权益合计 | 4,539,711,037.57 | 4,561,745,702.46 | 4,521,604,404.57 | 4,543,352,930.71 |
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 | 2,058,796,147.28 | 1,375,630,256.61 | 675,761,687.56 | 2,813,794,378.12 |
经营活动现金流出小计 | 2,066,201,598.09 | 1,369,456,410.13 | 701,115,833.44 | 2,553,203,684.11 |
经营活动产生的现金流量净额 | -7,405,450.81 | 6,173,846.48 | -25,354,145.88 | 260,590,694.01 |
投资活动现金流入小计 | 275,934,770.37 | 6,247,960.3 | 2,660,810.53 | 403,904,578.82 |
投资活动现金流出小计 | 795,387,450.62 | 255,735,007.92 | 212,035,839.68 | 625,019,538.63 |
投资活动产生的现金流量净额 | -519,452,680.25 | -249,487,047.62 | -209,375,029.15 | -221,114,959.81 |
筹资活动现金流入小计 | 3,683,240 | 9,678,994.69 | 3,681,573.36 | 30,080,180 |
筹资活动现金流出小计 | 55,877,339.74 | 7,808,939.14 | 13,101.21 | 76,344,815.72 |
筹资活动产生的现金流量净额 | -52,194,099.74 | 1,870,055.55 | 3,668,472.15 | -46,264,635.72 |
汇率变动对现金及现金等价物的影响 | -25,730.35 | -22,613.14 | -27,229.74 | 79,816.35 |
现金及现金等价物净增加额 | -579,077,961.15 | -241,465,758.73 | -231,087,932.62 | -6,709,085.17 |
期末现金及现金等价物余额 | 895,805,504.78 | 1,233,417,707.2 | 1,243,795,533.31 | 1,474,883,465.93 |