流通市值:47.25亿 | 总市值:79.84亿 | ||
流通股本:1.54亿 | 总股本:2.61亿 |
截至第三季度实现净利润5.68亿元,每股收益2.19元。
截至第三季度最新股东权益550615.81万元,未分配利润212532.86万元。
截至第三季度最新总资产792446.87万元,负债241831.06万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 3,170,916,475.24 | 1,966,551,751.97 | 952,487,645.69 | 4,781,846,232.25 |
营业总成本 | 2,499,604,626.04 | 1,501,023,490.67 | 679,382,470 | 3,094,107,841.93 |
营业利润 | 681,180,018.18 | 478,460,148.69 | 281,818,145.12 | 1,596,989,330.61 |
利润总额 | 679,841,619.14 | 477,444,478.83 | 280,976,317.46 | 1,596,655,805.23 |
净利润 | 568,064,537.34 | 404,653,231.12 | 230,485,170.89 | 1,289,454,531.93 |
其他综合收益 | - | - | - | - |
综合收益总额 | 568,064,537.34 | 404,653,231.12 | 230,485,170.89 | 1,289,454,531.93 |
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 | 5,281,732,745 | 5,168,005,560.18 | 5,949,610,073.49 | 6,250,689,907.71 |
非流动资产合计 | 2,642,735,987.99 | 2,608,859,218.23 | 2,655,221,558.96 | 2,619,341,577.84 |
资产总计 | 7,924,468,732.99 | 7,776,864,778.41 | 8,604,831,632.45 | 8,870,031,485.55 |
流动负债合计 | 1,828,178,348.12 | 2,145,052,485.83 | 2,894,795,316.52 | 3,391,992,780.08 |
非流动负债合计 | 590,132,242.67 | 290,204,697.77 | 282,822,181.35 | 281,309,741.78 |
负债合计 | 2,418,310,590.79 | 2,435,257,183.6 | 3,177,617,497.87 | 3,673,302,521.86 |
归属于母公司股东权益合计 | 5,506,158,142.2 | 5,341,607,594.81 | 5,427,214,134.58 | 5,196,728,963.69 |
股东权益合计 | 5,506,158,142.2 | 5,341,607,594.81 | 5,427,214,134.58 | 5,196,728,963.69 |
负债和股东权益合计 | 7,924,468,732.99 | 7,776,864,778.41 | 8,604,831,632.45 | 8,870,031,485.55 |
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 | 1,311,367,568.38 | 529,360,417.84 | 245,140,228.81 | 2,371,811,346.69 |
经营活动现金流出小计 | 2,251,702,780.94 | 1,571,957,376.46 | 890,766,179.95 | 3,166,231,962.17 |
经营活动产生的现金流量净额 | -940,335,212.56 | -1,042,596,958.62 | -645,625,951.14 | -794,420,615.48 |
投资活动现金流入小计 | 4,638,308,059.25 | 2,295,588 | 195,571.2 | 4,286,534.73 |
投资活动现金流出小计 | 5,174,979,171.44 | 99,450,751.24 | 76,534,052.18 | 929,108,341.85 |
投资活动产生的现金流量净额 | -536,671,112.19 | -97,155,163.24 | -76,338,480.98 | -924,821,807.12 |
筹资活动现金流入小计 | 911,223,690.27 | 210,000,000 | - | 4,367,999,694.6 |
筹资活动现金流出小计 | 939,935,601.92 | 673,402,645.94 | 81,882,072.44 | 630,838,139.77 |
筹资活动产生的现金流量净额 | -28,711,911.65 | -463,402,645.94 | -81,882,072.44 | 3,737,161,554.83 |
汇率变动对现金及现金等价物的影响 | 23,734.37 | 16,788.9 | -6,059.53 | 19,634.15 |
现金及现金等价物净增加额 | -1,505,694,502.03 | -1,603,137,978.9 | -803,852,564.09 | 2,017,938,766.38 |
期末现金及现金等价物余额 | 633,191,882.38 | 535,748,405.51 | 1,335,033,820.32 | 2,138,886,384.41 |