流通市值:114.61亿 | 总市值:114.85亿 | ||
流通股本:2.59亿 | 总股本:2.60亿 |
截至第三季度实现净利润3.32亿元,每股收益1.38元。
截至第三季度最新股东权益329175.96万元,未分配利润218557.70万元。
截至第三季度最新总资产439014.57万元,负债109838.61万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 838,288,606.97 | 635,231,914.67 | 193,610,981.82 | 2,992,396,280.89 |
营业总成本 | 470,474,779.39 | 369,920,351.03 | 157,408,072.75 | 1,699,479,781.79 |
营业利润 | 389,508,621.64 | 339,402,291.83 | 48,747,357.43 | 2,694,744,645 |
利润总额 | 388,404,323.44 | 338,948,887.94 | 48,738,234.7 | 2,687,003,064.46 |
净利润 | 332,152,092.21 | 291,039,278.3 | 47,013,240.44 | 2,487,673,304.61 |
其他综合收益 | - | - | - | - |
综合收益总额 | 332,152,092.21 | 291,039,278.3 | 47,013,240.44 | 2,487,673,304.61 |
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 | 2,121,606,945.39 | 2,250,621,332.21 | 2,213,744,008.13 | 2,386,511,464.84 |
非流动资产合计 | 2,268,538,757.47 | 2,198,489,139.71 | 1,535,123,711.01 | 1,473,947,670.03 |
资产总计 | 4,390,145,702.86 | 4,449,110,471.92 | 3,748,867,719.14 | 3,860,459,134.87 |
流动负债合计 | 645,793,389.39 | 741,678,443.19 | 430,102,139.58 | 610,858,299.95 |
非流动负债合计 | 452,592,757.85 | 457,415,571.51 | 59,056,898.07 | 38,193,312.98 |
负债合计 | 1,098,386,147.24 | 1,199,094,014.7 | 489,159,037.65 | 649,051,612.93 |
归属于母公司股东权益合计 | 3,196,572,234.71 | 3,140,266,191.15 | 3,153,914,282.26 | 3,090,512,683.87 |
股东权益合计 | 3,291,759,555.62 | 3,250,016,457.22 | 3,259,708,681.49 | 3,211,407,521.94 |
负债和股东权益合计 | 4,390,145,702.86 | 4,449,110,471.92 | 3,748,867,719.14 | 3,860,459,134.87 |
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 | 1,264,024,953.5 | 1,023,236,336 | 326,361,913.1 | 3,195,253,071.5 |
经营活动现金流出小计 | 1,060,464,737.22 | 906,462,951.26 | 561,172,388.43 | 1,930,491,565.32 |
经营活动产生的现金流量净额 | 203,560,216.28 | 116,773,384.74 | -234,810,475.33 | 1,264,761,506.18 |
投资活动现金流入小计 | 20,419,262.42 | 263,552,145.62 | 1,115,187,429.92 | 606,673,586.39 |
投资活动现金流出小计 | 345,862,375 | 66,410,287.02 | 1,338,622,972.39 | 1,185,716,532.95 |
投资活动产生的现金流量净额 | -325,443,112.58 | 197,141,858.6 | -223,435,542.47 | -579,042,946.56 |
筹资活动现金流入小计 | 105,000,000 | 55,000,000 | 89,069,047.95 | 114,893,628.58 |
筹资活动现金流出小计 | 322,580,593.45 | 307,619,885.48 | 43,951,147.19 | 209,945,159.3 |
筹资活动产生的现金流量净额 | -217,580,593.45 | -252,619,885.48 | 45,117,900.76 | -95,051,530.72 |
汇率变动对现金及现金等价物的影响 | - | - | - | -7,484.02 |
现金及现金等价物净增加额 | -339,463,489.75 | 61,295,357.86 | -413,128,117.04 | 590,659,544.88 |
期末现金及现金等价物余额 | 358,522,446.09 | 759,281,293.7 | 284,857,818.8 | 697,985,935.84 |