流通市值:39.62亿 | 总市值:46.88亿 | ||
流通股本:5.92亿 | 总股本:7.01亿 |
截至第三季度实现净利润1.38亿元,每股收益0.20元。
截至第三季度最新股东权益210574.72万元,未分配利润113685.44万元。
截至第三季度最新总资产233017.42万元,负债22442.70万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 954,134,087.4 | 644,182,775.53 | 304,497,043.63 | 1,033,723,762.8 |
营业总成本 | 829,698,234.23 | 558,296,353.18 | 269,729,106.76 | 952,785,821.85 |
营业利润 | 148,872,788.53 | 102,005,662.14 | 43,745,027.1 | 82,317,274.69 |
利润总额 | 148,510,451.08 | 101,574,712.63 | 43,600,035.15 | 82,689,819 |
净利润 | 138,085,130.5 | 98,390,608.89 | 34,273,369.8 | 81,912,457.07 |
其他综合收益 | 6,208,512.47 | 6,565,680.73 | -502,154.06 | 7,108,890.68 |
综合收益总额 | 144,293,642.97 | 104,956,289.62 | 33,771,215.74 | 89,021,347.75 |
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 | 1,829,904,793.53 | 1,806,409,376.06 | 1,844,340,245.71 | 1,792,162,280.85 |
非流动资产合计 | 500,269,390.42 | 515,354,381.13 | 458,927,255.78 | 480,441,545.13 |
资产总计 | 2,330,174,183.95 | 2,321,763,757.19 | 2,303,267,501.49 | 2,272,603,825.98 |
流动负债合计 | 217,137,769.82 | 251,079,786.11 | 268,113,150.3 | 274,001,858.28 |
非流动负债合计 | 7,289,198.08 | 6,526,803.37 | 43,300,232.35 | 42,595,109.09 |
负债合计 | 224,426,967.9 | 257,606,589.48 | 311,413,382.65 | 316,596,967.37 |
归属于母公司股东权益合计 | 2,105,747,216.05 | 2,064,157,167.71 | 1,991,854,118.84 | 1,956,006,858.61 |
股东权益合计 | 2,105,747,216.05 | 2,064,157,167.71 | 1,991,854,118.84 | 1,956,006,858.61 |
负债和股东权益合计 | 2,330,174,183.95 | 2,321,763,757.19 | 2,303,267,501.49 | 2,272,603,825.98 |
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 | 1,052,275,384.6 | 660,829,770.9 | 256,365,454.02 | 1,162,982,215.48 |
经营活动现金流出小计 | 1,042,621,274.99 | 703,567,959.79 | 326,968,826.83 | 1,335,266,938.41 |
经营活动产生的现金流量净额 | 9,654,109.61 | -42,738,188.89 | -70,603,372.81 | -172,284,722.93 |
投资活动现金流入小计 | 2,501,317,542.62 | 1,681,650,526.4 | 476,247,900.49 | 2,499,954,460.16 |
投资活动现金流出小计 | 2,712,779,095.15 | 1,763,728,292.73 | 536,391,950 | 2,188,083,839.57 |
投资活动产生的现金流量净额 | -211,461,552.53 | -82,077,766.33 | -60,144,049.51 | 311,870,620.59 |
筹资活动现金流入小计 | 958,069.5 | 958,069.5 | 3,335,022 | 94,754,607.56 |
筹资活动现金流出小计 | 18,496,309.3 | 12,932,341.66 | 5,545,841.66 | 64,609,927.92 |
筹资活动产生的现金流量净额 | -17,538,239.8 | -11,974,272.16 | -2,210,819.66 | 30,144,679.64 |
汇率变动对现金及现金等价物的影响 | 4,930,248.76 | 7,339,770.81 | -1,170,853 | 5,554,622.48 |
现金及现金等价物净增加额 | -214,415,433.96 | -129,450,456.57 | -134,129,094.98 | 175,285,199.78 |
期末现金及现金等价物余额 | 155,004,745.53 | 239,969,722.92 | 235,291,084.51 | 369,420,179.49 |