流通市值:67.79亿 | 总市值:68.24亿 | ||
流通股本:11.94亿 | 总股本:12.01亿 |
截至第三季度实现净利润1.10亿元,每股收益0.09元。
截至第三季度最新股东权益200877.92万元,未分配利润24327.67万元。
截至第三季度最新总资产481019.38万元,负债280141.46万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 2,518,391,902.12 | 1,723,664,508.27 | 822,676,918.2 | 3,203,373,048 |
营业总成本 | 2,392,505,402.08 | 1,630,491,513.25 | 771,245,995 | 3,009,282,261.38 |
营业利润 | 134,145,757.52 | 101,318,020.85 | 41,202,191.44 | 234,162,139.38 |
利润总额 | 132,007,089.62 | 100,209,786.68 | 40,304,589.88 | 222,242,488.55 |
净利润 | 109,655,621.19 | 86,122,218.08 | 35,164,947.24 | 202,970,652.08 |
其他综合收益 | 126,109.4 | 108,107.6 | 97,365.18 | 244,288.98 |
综合收益总额 | 109,781,730.59 | 86,230,325.68 | 35,262,312.42 | 203,214,941.06 |
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 | 2,713,089,818.4 | 2,776,582,614.6 | 2,672,950,733.29 | 2,600,302,953.45 |
非流动资产合计 | 2,097,104,019.85 | 2,118,119,969.85 | 2,152,540,255.46 | 2,191,618,209.74 |
资产总计 | 4,810,193,838.25 | 4,894,702,584.45 | 4,825,490,988.75 | 4,791,921,163.19 |
流动负债合计 | 2,072,802,487.65 | 1,948,925,579.55 | 1,787,952,432.27 | 1,856,014,417.06 |
非流动负债合计 | 728,612,137 | 961,183,535.53 | 995,545,631.62 | 930,242,009.02 |
负债合计 | 2,801,414,624.65 | 2,910,109,115.08 | 2,783,498,063.89 | 2,786,256,426.08 |
归属于母公司股东权益合计 | 2,005,531,185.83 | 1,981,112,667.34 | 2,038,098,182.91 | 2,001,864,033.17 |
股东权益合计 | 2,008,779,213.6 | 1,984,593,469.37 | 2,041,992,924.86 | 2,005,664,737.11 |
负债和股东权益合计 | 4,810,193,838.25 | 4,894,702,584.45 | 4,825,490,988.75 | 4,791,921,163.19 |
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 | 2,204,008,771.26 | 1,454,307,205.41 | 593,127,893.9 | 2,824,683,583.8 |
经营活动现金流出小计 | 2,350,417,755.61 | 1,468,950,945.93 | 739,355,669.21 | 2,614,962,223.7 |
经营活动产生的现金流量净额 | -146,408,984.35 | -14,643,740.52 | -146,227,775.31 | 209,721,360.1 |
投资活动现金流入小计 | 21,502,870.69 | 19,854,857.79 | 1,565,879.5 | 18,936,951.75 |
投资活动现金流出小计 | 62,285,575.92 | 40,719,309.27 | 20,020,533.71 | 220,755,924.94 |
投资活动产生的现金流量净额 | -40,782,705.23 | -20,864,451.48 | -18,454,654.21 | -201,818,973.19 |
筹资活动现金流入小计 | 894,090,000 | 650,990,000 | 364,260,000 | 1,794,086,250 |
筹资活动现金流出小计 | 901,112,509.43 | 670,919,402.22 | 295,157,064.76 | 1,915,135,029.34 |
筹资活动产生的现金流量净额 | -7,022,509.43 | -19,929,402.22 | 69,102,935.24 | -121,048,779.34 |
汇率变动对现金及现金等价物的影响 | -679,550.7 | 194,888.8 | -212,488.08 | 772,929.47 |
现金及现金等价物净增加额 | -194,893,749.71 | -55,242,705.42 | -95,791,982.36 | -112,373,462.96 |
期末现金及现金等价物余额 | 121,039,131.57 | 260,690,175.86 | 220,140,898.92 | 315,932,881.28 |