流通市值:74.50亿 | 总市值:89.89亿 | ||
流通股本:8.51亿 | 总股本:10.27亿 |
截至第三季度实现净利润3.16亿元,每股收益0.31元。
截至第三季度最新股东权益569273.09万元,未分配利润397864.13万元。
截至第三季度最新总资产606761.04万元,负债37487.95万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 776,629,583.53 | 583,506,665.49 | 296,576,777.05 | 1,050,165,426.33 |
营业总成本 | 552,257,886.29 | 355,340,102.68 | 176,977,771.71 | 859,650,715.43 |
营业利润 | 344,612,259.87 | 350,358,045.79 | 230,848,992.92 | 263,317,181.59 |
利润总额 | 344,637,149.36 | 350,374,147.81 | 230,847,893.29 | 259,351,797.45 |
净利润 | 316,227,670.71 | 316,179,332.84 | 201,680,302.96 | 228,342,028.61 |
其他综合收益 | - | - | - | 13,326,806.52 |
综合收益总额 | 316,227,670.71 | 316,179,332.84 | 201,680,302.96 | 241,668,835.13 |
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 | 2,048,072,703.91 | 2,039,044,474.34 | 2,113,468,466.29 | 1,997,673,975.3 |
非流动资产合计 | 4,019,537,665.08 | 4,047,782,860.82 | 3,975,706,045.22 | 3,878,165,894.44 |
资产总计 | 6,067,610,368.99 | 6,086,827,335.16 | 6,089,174,511.51 | 5,875,839,869.74 |
流动负债合计 | 261,015,167.72 | 276,695,658.86 | 289,913,585.07 | 288,831,220.2 |
非流动负债合计 | 113,864,322.29 | 117,449,135.19 | 116,614,176.82 | 107,770,441.27 |
负债合计 | 374,879,490.01 | 394,144,794.05 | 406,527,761.89 | 396,601,661.47 |
归属于母公司股东权益合计 | 5,682,915,408.56 | 5,682,511,453.93 | 5,670,012,034.48 | 5,468,082,327.66 |
股东权益合计 | 5,692,730,878.98 | 5,692,682,541.11 | 5,682,646,749.62 | 5,479,238,208.27 |
负债和股东权益合计 | 6,067,610,368.99 | 6,086,827,335.16 | 6,089,174,511.51 | 5,875,839,869.74 |
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 | 787,566,106.11 | 595,021,228.1 | 316,981,003.07 | 1,211,223,797.83 |
经营活动现金流出小计 | 563,284,455.89 | 404,768,264.71 | 204,414,743.01 | 821,402,896.91 |
经营活动产生的现金流量净额 | 224,281,650.22 | 190,252,963.39 | 112,566,260.06 | 389,820,900.92 |
投资活动现金流入小计 | 154,964,404.82 | 141,075,198.82 | 135,663,307.39 | 897,567,656.53 |
投资活动现金流出小计 | 230,924,812.33 | 190,086,389.8 | 141,355,350.6 | 1,437,971,012.89 |
投资活动产生的现金流量净额 | -75,960,407.51 | -49,011,190.98 | -5,692,043.21 | -540,403,356.36 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 102,735,000 | 102,735,000 | - | 102,735,000 |
筹资活动产生的现金流量净额 | -102,735,000 | -102,735,000 | - | -102,735,000 |
汇率变动对现金及现金等价物的影响 | 1,870.64 | 1,877.66 | 1,042.02 | 103,473.65 |
现金及现金等价物净增加额 | 45,588,113.35 | 38,508,650.07 | 106,875,258.87 | -253,213,981.79 |
期末现金及现金等价物余额 | 572,786,732.95 | 565,707,269.67 | 634,073,878.47 | 527,198,619.6 |