流通市值:122.26亿 | 总市值:136.96亿 | ||
流通股本:7.62亿 | 总股本:8.53亿 |
截至第三季度实现净利润2.79亿元,每股收益0.34元。
截至第三季度最新股东权益456172.31万元,未分配利润141871.50万元。
截至第三季度最新总资产642204.53万元,负债186032.22万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 2,071,278,555.78 | 1,482,289,475.29 | 746,765,187.01 | 2,676,151,617 |
营业总成本 | 1,744,613,102.75 | 1,230,517,959.43 | 602,236,055.17 | 2,350,063,110.03 |
营业利润 | 315,884,900.52 | 234,659,564.01 | 161,584,545.29 | 374,262,542.48 |
利润总额 | 314,360,157.82 | 233,352,361.75 | 161,536,199.78 | 368,302,075.21 |
净利润 | 279,214,968.42 | 212,248,753.83 | 138,047,060.65 | 315,348,402.56 |
其他综合收益 | 3,741,272.62 | 1,329,105.26 | 865,599.9 | 6,928,814.43 |
综合收益总额 | 282,956,241.04 | 213,577,859.09 | 138,912,660.55 | 322,277,216.99 |
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 | 4,031,824,565.79 | 3,859,334,085.03 | 3,359,699,198.39 | 3,234,555,598.93 |
非流动资产合计 | 2,390,220,699.74 | 2,359,224,469.16 | 2,387,445,635.31 | 2,540,728,900.33 |
资产总计 | 6,422,045,265.53 | 6,218,558,554.19 | 5,747,144,833.7 | 5,775,284,499.26 |
流动负债合计 | 935,320,421.18 | 848,403,229.58 | 995,548,662.83 | 1,108,327,354.96 |
非流动负债合计 | 925,001,734.09 | 883,079,375.63 | 786,276,513.26 | 850,493,084.87 |
负债合计 | 1,860,322,155.27 | 1,731,482,605.21 | 1,781,825,176.09 | 1,958,820,439.83 |
归属于母公司股东权益合计 | 4,379,338,858.24 | 4,307,729,465.64 | 3,795,935,764.27 | 3,702,739,955.97 |
股东权益合计 | 4,561,723,110.26 | 4,487,075,948.98 | 3,965,319,657.61 | 3,816,464,059.43 |
负债和股东权益合计 | 6,422,045,265.53 | 6,218,558,554.19 | 5,747,144,833.7 | 5,775,284,499.26 |
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 | 1,943,273,734.78 | 1,346,886,257.35 | 438,312,488.68 | 2,308,762,586.05 |
经营活动现金流出小计 | 1,887,630,672.56 | 1,283,521,878.65 | 584,207,477.34 | 2,245,692,806.66 |
经营活动产生的现金流量净额 | 55,643,062.22 | 63,364,378.7 | -145,894,988.66 | 63,069,779.39 |
投资活动现金流入小计 | 412,901,267.65 | 409,696,865.06 | 377,461,854.9 | 157,991,798.72 |
投资活动现金流出小计 | 602,300,845.58 | 347,528,368.46 | 115,895,646.06 | 684,718,269.74 |
投资活动产生的现金流量净额 | -189,399,577.93 | 62,168,496.6 | 261,566,208.84 | -526,726,471.02 |
筹资活动现金流入小计 | 1,736,408,407.02 | 1,433,037,300.51 | 603,016,157.65 | 1,122,279,238.27 |
筹资活动现金流出小计 | 917,449,242.5 | 880,711,139.42 | 589,900,306.53 | 764,675,017.04 |
筹资活动产生的现金流量净额 | 818,959,164.52 | 552,326,161.09 | 13,115,851.12 | 357,604,221.23 |
汇率变动对现金及现金等价物的影响 | 418,225.94 | 50,522.15 | -18,111.08 | 3,155,634.45 |
现金及现金等价物净增加额 | 685,620,874.75 | 677,909,558.54 | 128,768,960.22 | -102,896,835.95 |
期末现金及现金等价物余额 | 1,597,855,253.3 | 1,590,143,937.09 | 1,041,003,338.77 | 912,234,378.55 |