流通市值:167.99亿 | 总市值:170.03亿 | ||
流通股本:56.56亿 | 总股本:57.25亿 |
截至第三季度实现净利润3.29亿元,每股收益0.06元。
截至第三季度最新股东权益963304.58万元,未分配利润344590.14万元。
截至第三季度最新总资产993943.77万元,负债30639.19万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 430,725,736.88 | 292,506,003.92 | 143,161,104.99 | 667,345,637.72 |
营业总成本 | 223,313,625.61 | 113,533,078.85 | 73,108,234.09 | 462,739,452.62 |
营业利润 | 403,413,880.43 | 304,985,895.37 | 134,224,914.94 | 260,502,503.89 |
利润总额 | 399,292,975.08 | 300,892,290.25 | 134,179,370.38 | 261,472,216.36 |
净利润 | 329,034,137.97 | 259,560,290.13 | 110,312,676.06 | 212,074,990.18 |
其他综合收益 | 7,351,347.01 | 8,810,229.15 | -5,439,277.35 | 27,058,975.82 |
综合收益总额 | 336,385,484.98 | 268,370,519.28 | 104,873,398.71 | 239,133,966 |
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 | 8,114,182,439.62 | 7,880,182,599.85 | 7,761,956,073.49 | 7,767,827,987.38 |
非流动资产合计 | 1,825,255,289.86 | 2,009,749,360.16 | 2,155,966,056.9 | 2,121,804,256.79 |
资产总计 | 9,939,437,729.48 | 9,889,931,960.01 | 9,917,922,130.39 | 9,889,632,244.17 |
流动负债合计 | 262,937,620.79 | 223,483,412.28 | 297,422,234.01 | 377,863,890.67 |
非流动负债合计 | 43,454,289.08 | 101,717,693.82 | 107,404,369.74 | 103,546,225.57 |
负债合计 | 306,391,909.87 | 325,201,106.1 | 404,826,603.75 | 481,410,116.24 |
归属于母公司股东权益合计 | 9,632,803,518.55 | 9,564,737,763.36 | 9,513,095,526.64 | 9,408,222,127.93 |
股东权益合计 | 9,633,045,819.61 | 9,564,730,853.91 | 9,513,095,526.64 | 9,408,222,127.93 |
负债和股东权益合计 | 9,939,437,729.48 | 9,889,931,960.01 | 9,917,922,130.39 | 9,889,632,244.17 |
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 | 665,028,532.96 | 472,204,125.33 | 200,656,445.68 | 855,645,234.91 |
经营活动现金流出小计 | 392,282,397.36 | 193,969,898.71 | 162,844,043.95 | 139,253,951.99 |
经营活动产生的现金流量净额 | 272,746,135.6 | 278,234,226.62 | 37,812,401.73 | 716,391,282.92 |
投资活动现金流入小计 | 3,398,301,717.36 | 1,746,591,470.05 | 594,023,307.43 | 3,714,405,881.32 |
投资活动现金流出小计 | 2,110,711,814.21 | 1,611,847,934.02 | 544,278,961.75 | 3,064,187,662.97 |
投资活动产生的现金流量净额 | 1,287,589,903.15 | 134,743,536.03 | 49,744,345.68 | 650,218,218.35 |
筹资活动现金流入小计 | 46,955,463.89 | - | - | 3,594,441,340.27 |
筹资活动现金流出小计 | 280,716,807.18 | 269,358,757.33 | 35,150,382.78 | 3,863,629,440.57 |
筹资活动产生的现金流量净额 | -233,761,343.29 | -269,358,757.33 | -35,150,382.78 | -269,188,100.3 |
汇率变动对现金及现金等价物的影响 | 23,121,307.02 | 27,885,488.34 | -9,589,908.83 | 22,548,684.78 |
现金及现金等价物净增加额 | 1,349,696,002.48 | 171,504,493.66 | 42,816,455.8 | 1,119,970,085.75 |
期末现金及现金等价物余额 | 3,797,022,639.3 | 2,618,831,130.48 | 2,490,143,092.62 | 2,447,326,636.82 |