流通市值:24.52亿 | 总市值:52.13亿 | ||
流通股本:2.36亿 | 总股本:5.02亿 |
截至第三季度实现净利润1.25亿元,每股收益0.25元。
截至第三季度最新股东权益332534.59万元,未分配利润100356.45万元。
截至第三季度最新总资产467097.27万元,负债134562.69万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 3,754,601,562.87 | 2,475,231,732.78 | 1,075,033,560.18 | 4,191,933,620.66 |
营业总成本 | 3,653,383,316.64 | 2,437,313,412.71 | 1,057,132,233.53 | 4,033,649,013.76 |
营业利润 | 129,576,375.16 | 65,651,915.05 | 36,027,585.32 | 159,973,135.94 |
利润总额 | 129,292,195.88 | 65,707,987.49 | 36,249,643.95 | 157,121,625.07 |
净利润 | 125,221,350.68 | 62,985,966.54 | 35,051,361.12 | 156,026,087.46 |
其他综合收益 | 574,284.19 | 782,011.99 | -602,718.66 | -106,355.03 |
综合收益总额 | 125,795,634.87 | 63,767,978.53 | 34,448,642.46 | 155,919,732.43 |
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 | 3,391,850,790.08 | 4,033,492,031.24 | 3,645,334,834.39 | 3,186,867,609.37 |
非流动资产合计 | 1,279,121,944.7 | 1,284,456,440.87 | 1,270,954,077.42 | 1,230,126,446.49 |
资产总计 | 4,670,972,734.78 | 5,317,948,472.11 | 4,916,288,911.81 | 4,416,994,055.86 |
流动负债合计 | 1,344,856,046.26 | 2,053,762,565.76 | 1,651,698,753.3 | 1,154,543,279.04 |
非流动负债合计 | 770,822.76 | 867,696.93 | 487,435.12 | 32,796,695.89 |
负债合计 | 1,345,626,869.02 | 2,054,630,262.69 | 1,652,186,188.42 | 1,187,339,974.93 |
归属于母公司股东权益合计 | 3,325,345,865.76 | 3,263,318,209.42 | 3,264,102,723.39 | 3,229,654,080.93 |
股东权益合计 | 3,325,345,865.76 | 3,263,318,209.42 | 3,264,102,723.39 | 3,229,654,080.93 |
负债和股东权益合计 | 4,670,972,734.78 | 5,317,948,472.11 | 4,916,288,911.81 | 4,416,994,055.86 |
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 | 3,667,963,689.4 | 2,566,457,614.2 | 1,285,225,595.07 | 4,524,551,273.91 |
经营活动现金流出小计 | 1,230,893,890.94 | 395,048,430.46 | 302,653,565.05 | 2,460,726,867.66 |
经营活动产生的现金流量净额 | 2,437,069,798.46 | 2,171,409,183.74 | 982,572,030.02 | 2,063,824,406.25 |
投资活动现金流入小计 | 86,975,533.04 | 41,104,309.23 | 273,608.86 | 251,268,892.62 |
投资活动现金流出小计 | 245,929,975.03 | 187,969,054.36 | 92,327,238.92 | 450,689,852.52 |
投资活动产生的现金流量净额 | -158,954,441.99 | -146,864,745.13 | -92,053,630.06 | -199,420,959.9 |
筹资活动现金流入小计 | 1,688,529,740.88 | 272,286,557.26 | 133,947,417.43 | 1,647,802,646.52 |
筹资活动现金流出小计 | 3,840,463,611.81 | 2,329,285,527.93 | 1,146,860,750.47 | 3,040,420,381.64 |
筹资活动产生的现金流量净额 | -2,151,933,870.93 | -2,056,998,970.67 | -1,012,913,333.04 | -1,392,617,735.12 |
汇率变动对现金及现金等价物的影响 | -3,258,428.29 | -1,101,528.42 | -679,344.17 | 579,762.67 |
现金及现金等价物净增加额 | 122,923,057.25 | -33,556,060.48 | -123,074,277.25 | 472,365,473.9 |
期末现金及现金等价物余额 | 756,506,229.39 | 600,027,111.66 | 510,508,894.89 | 633,583,172.14 |