流通市值:40.43亿 | 总市值:40.43亿 | ||
流通股本:13.94亿 | 总股本:13.94亿 |
截至第三季度实现净利润0.68亿元,每股收益0.06元。
截至第三季度最新股东权益694715.12万元,未分配利润390267.45万元。
截至第三季度最新总资产1476031.55万元,负债781316.43万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,015,415,804.21 | 701,581,795.12 | 371,415,236.13 | 1,812,764,635.04 |
营业总成本 | 1,274,400,631.76 | 857,161,757.01 | 452,651,875.98 | 2,204,409,219.18 |
营业利润 | 73,269,297.62 | 72,894,478.83 | 33,724,298.09 | 17,456,803.78 |
利润总额 | 69,061,114.37 | 72,486,487.45 | 33,575,020.65 | 17,371,244.76 |
净利润 | 68,262,046.11 | 71,869,204.37 | 33,218,039.25 | 4,126,476.08 |
其他综合收益 | 6,196,866.46 | 7,531,196.22 | -5,329,374.1 | 7,491,097.4 |
综合收益总额 | 74,458,912.57 | 79,400,400.59 | 27,888,665.15 | 11,617,573.48 |
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 | 3,444,140,786.82 | 3,586,741,813.12 | 3,535,358,371.87 | 3,460,830,955.11 |
非流动资产合计 | 11,316,174,713.88 | 11,324,326,064.81 | 11,363,417,180.34 | 11,369,358,243.88 |
资产总计 | 14,760,315,500.7 | 14,911,067,877.93 | 14,898,775,552.21 | 14,830,189,198.99 |
流动负债合计 | 4,923,307,627.63 | 5,077,563,963.52 | 4,645,981,822.26 | 4,598,476,846.73 |
非流动负债合计 | 2,889,856,661.76 | 2,876,111,215.08 | 3,346,912,768.06 | 3,353,720,055.52 |
负债合计 | 7,813,164,289.39 | 7,953,675,178.6 | 7,992,894,590.32 | 7,952,196,902.25 |
归属于母公司股东权益合计 | 6,734,460,777.38 | 6,731,023,485.52 | 6,673,653,012.69 | 6,639,678,359.56 |
股东权益合计 | 6,947,151,211.31 | 6,957,392,699.33 | 6,905,880,961.89 | 6,877,992,296.74 |
负债和股东权益合计 | 14,760,315,500.7 | 14,911,067,877.93 | 14,898,775,552.21 | 14,830,189,198.99 |
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 | 3,398,525,822.85 | 2,435,895,930.57 | 1,345,109,217.77 | 5,009,246,508.9 |
经营活动现金流出小计 | 3,181,187,514.56 | 2,220,823,260.26 | 1,223,125,003.45 | 4,646,200,262.79 |
经营活动产生的现金流量净额 | 217,338,308.29 | 215,072,670.31 | 121,984,214.32 | 363,046,246.11 |
投资活动现金流入小计 | 180,461,445.37 | 45,287,835.4 | 13,959,377.45 | 510,946,293.08 |
投资活动现金流出小计 | 208,966,487.44 | 66,436,940.57 | 24,572,038.45 | 211,189,510.18 |
投资活动产生的现金流量净额 | -28,505,042.07 | -21,149,105.17 | -10,612,661 | 299,756,782.9 |
筹资活动现金流入小计 | 2,163,075,320 | 1,836,216,880 | 953,858,440.01 | 2,316,162,742.38 |
筹资活动现金流出小计 | 2,421,639,557.75 | 1,957,417,914.14 | 998,095,197.12 | 3,111,937,648.78 |
筹资活动产生的现金流量净额 | -258,564,237.75 | -121,201,034.14 | -44,236,757.11 | -795,774,906.4 |
汇率变动对现金及现金等价物的影响 | 106,157.35 | 339,848.47 | -172,858.42 | 4,029,163.39 |
现金及现金等价物净增加额 | -69,624,814.18 | 73,062,379.47 | 66,961,937.79 | -128,942,714 |
期末现金及现金等价物余额 | 274,434,441.15 | 417,121,634.8 | 411,021,193.12 | 344,059,255.33 |