流通市值:91.86亿 | 总市值:92.29亿 | ||
流通股本:9.85亿 | 总股本:9.89亿 |
截至第三季度实现净利润4.72亿元,每股收益0.48元。
截至第三季度最新股东权益570296.77万元,未分配利润249430.11万元。
截至第三季度最新总资产700300.81万元,负债130004.03万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 3,237,459,693.2 | 2,118,120,239.92 | 957,286,011.96 | 4,379,825,695.88 |
营业总成本 | 2,682,439,708.51 | 1,742,468,048.76 | 794,203,612.8 | 3,643,765,754.83 |
营业利润 | 545,103,233.87 | 353,521,520.41 | 153,455,707.82 | 878,597,005.38 |
利润总额 | 543,288,658.99 | 351,559,608.28 | 153,680,348.28 | 871,891,507.08 |
净利润 | 471,952,130.64 | 300,965,225.61 | 129,297,563.51 | 747,385,570.3 |
其他综合收益 | 25,335,128.82 | 70,357,893.31 | 14,438,696.65 | 21,719,405.33 |
综合收益总额 | 497,287,259.46 | 371,323,118.92 | 143,736,260.16 | 769,104,975.63 |
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 | 3,548,177,637.21 | 3,457,678,234.1 | 3,579,330,862.08 | 3,434,294,202.63 |
非流动资产合计 | 3,454,830,431.82 | 3,450,712,226.58 | 3,338,216,427.02 | 3,303,879,083.96 |
资产总计 | 7,003,008,069.03 | 6,908,390,460.68 | 6,917,547,289.1 | 6,738,173,286.59 |
流动负债合计 | 1,122,894,160.41 | 1,079,199,758.34 | 1,002,202,204.44 | 969,067,040.15 |
非流动负债合计 | 177,146,180.31 | 247,187,114.57 | 264,166,895.85 | 261,664,317.79 |
负债合计 | 1,300,040,340.72 | 1,326,386,872.91 | 1,266,369,100.29 | 1,230,731,357.94 |
归属于母公司股东权益合计 | 5,657,624,670.16 | 5,532,852,968.64 | 5,604,999,529.18 | 5,457,448,911.92 |
股东权益合计 | 5,702,967,728.31 | 5,582,003,587.77 | 5,651,178,188.81 | 5,507,441,928.65 |
负债和股东权益合计 | 7,003,008,069.03 | 6,908,390,460.68 | 6,917,547,289.1 | 6,738,173,286.59 |
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 | 2,832,930,466.89 | 1,744,279,974.18 | 787,694,437.8 | 3,932,401,890.8 |
经营活动现金流出小计 | 2,343,798,274.39 | 1,501,451,886.54 | 718,530,376.54 | 3,323,117,288.54 |
经营活动产生的现金流量净额 | 489,132,192.5 | 242,828,087.64 | 69,164,061.26 | 609,284,602.26 |
投资活动现金流入小计 | 57,651,951.4 | 55,374,012.6 | 800,000 | 868,766,385.9 |
投资活动现金流出小计 | 168,390,511.07 | 123,810,924.84 | 34,093,931.92 | 510,700,444.88 |
投资活动产生的现金流量净额 | -110,738,559.67 | -68,436,912.24 | -33,293,931.92 | 358,065,941.02 |
筹资活动现金流入小计 | 1,000,000 | 1,000,000 | - | 318,003,599.92 |
筹资活动现金流出小计 | 397,759,794.01 | 346,678,974.74 | 12,503,725.8 | 740,439,174.37 |
筹资活动产生的现金流量净额 | -396,759,794.01 | -345,678,974.74 | -12,503,725.8 | -422,435,574.45 |
汇率变动对现金及现金等价物的影响 | 19,881,859.87 | 45,602,989.54 | 7,506,780.54 | 28,170,316.81 |
现金及现金等价物净增加额 | 1,515,698.69 | -125,684,809.8 | 30,873,184.08 | 573,085,285.64 |
期末现金及现金等价物余额 | 1,709,795,681.7 | 1,582,595,173.21 | 1,739,153,167.09 | 1,708,279,983.01 |