流通市值:76.34亿 | 总市值:76.36亿 | ||
流通股本:4.88亿 | 总股本:4.88亿 |
截至第三季度实现净利润2.18亿元,每股收益0.31元。
截至第三季度最新股东权益340551.85万元,未分配利润34149.71万元。
截至第三季度最新总资产724501.68万元,负债383949.83万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 2,350,692,302.7 | 1,572,981,905.82 | 719,844,953.66 | 2,941,303,117.66 |
营业总成本 | 2,141,953,061.36 | 1,435,641,222.57 | 672,779,490.53 | 2,727,139,723.61 |
营业利润 | 246,758,290.37 | 160,261,955.1 | 49,989,525.34 | 269,678,355.16 |
利润总额 | 246,644,384.03 | 160,232,319.31 | 50,052,596.77 | 267,593,994.74 |
净利润 | 218,171,818.33 | 142,420,733.3 | 46,308,586.05 | 257,543,735.84 |
其他综合收益 | 15,021,485.38 | 6,291,982.09 | 7,461,636.86 | 23,141,026.43 |
综合收益总额 | 233,193,303.71 | 148,712,715.39 | 53,770,222.91 | 280,684,762.27 |
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 | 4,879,014,381.91 | 4,789,653,187.97 | 4,577,240,599.7 | 4,076,412,798.44 |
非流动资产合计 | 2,366,002,428.21 | 2,369,332,353.27 | 2,309,924,393.46 | 2,321,534,697.35 |
资产总计 | 7,245,016,810.12 | 7,158,985,541.24 | 6,887,164,993.16 | 6,397,947,495.79 |
流动负债合计 | 2,936,231,883.23 | 2,919,184,608.37 | 2,844,463,303.23 | 2,836,253,791.93 |
非流动负债合计 | 903,266,428.91 | 907,433,643.99 | 792,512,323.6 | 366,129,165.21 |
负债合计 | 3,839,498,312.14 | 3,826,618,252.36 | 3,636,975,626.83 | 3,202,382,957.14 |
归属于母公司股东权益合计 | 2,894,510,347.69 | 2,834,009,588.6 | 2,837,310,789.36 | 2,794,054,320.22 |
股东权益合计 | 3,405,518,497.98 | 3,332,367,288.88 | 3,250,189,366.33 | 3,195,564,538.65 |
负债和股东权益合计 | 7,245,016,810.12 | 7,158,985,541.24 | 6,887,164,993.16 | 6,397,947,495.79 |
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 | 1,316,472,590.25 | 752,367,288.3 | 253,106,840.14 | 1,916,477,623.46 |
经营活动现金流出小计 | 1,232,121,247.32 | 851,687,013.45 | 459,074,325.53 | 1,892,840,595.98 |
经营活动产生的现金流量净额 | 84,351,342.93 | -99,319,725.15 | -205,967,485.39 | 23,637,027.48 |
投资活动现金流入小计 | 8,293,320 | 4,514,020 | - | 6,132,850 |
投资活动现金流出小计 | 86,812,533.83 | 56,142,638.59 | 20,207,892.17 | 213,247,955.08 |
投资活动产生的现金流量净额 | -78,519,213.83 | -51,628,618.59 | -20,207,892.17 | -207,115,105.08 |
筹资活动现金流入小计 | 1,760,455,158.69 | 1,557,050,286.25 | 728,215,000 | 1,638,438,352.82 |
筹资活动现金流出小计 | 1,513,731,199.28 | 1,218,409,931.04 | 482,606,309.08 | 1,465,892,154.36 |
筹资活动产生的现金流量净额 | 246,723,959.41 | 338,640,355.21 | 245,608,690.92 | 172,546,198.46 |
汇率变动对现金及现金等价物的影响 | -1,543,629.02 | 314,765.52 | -209,642.67 | 3,006,588.58 |
现金及现金等价物净增加额 | 251,012,459.49 | 188,006,776.99 | 19,223,670.69 | -7,925,290.56 |
期末现金及现金等价物余额 | 758,330,978.04 | 695,325,295.54 | 525,350,480.92 | 507,318,518.55 |