流通市值:24.83亿 | 总市值:34.75亿 | ||
流通股本:4.64亿 | 总股本:6.50亿 |
截至第三季度实现净利润2.16亿元,每股收益0.33元。
截至第三季度最新股东权益473722.95万元,未分配利润168146.00万元。
截至第三季度最新总资产795902.54万元,负债322179.59万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 2,789,626,515.77 | 2,003,732,106.4 | 1,021,723,217.16 | 4,243,592,763.47 |
营业总成本 | 2,539,006,981.67 | 1,806,368,013.48 | 915,583,506.59 | 3,976,561,602.56 |
营业利润 | 252,767,195.79 | 207,277,798.95 | 111,322,770.18 | 285,059,996.57 |
利润总额 | 235,221,986.67 | 190,626,919.19 | 100,079,582 | 273,113,473.55 |
净利润 | 216,075,041.38 | 174,063,547.97 | 90,806,000.14 | 263,555,171.63 |
其他综合收益 | -1,606,500 | -918,000 | 45,900 | -979,200 |
综合收益总额 | 214,468,541.38 | 173,145,547.97 | 90,851,900.14 | 262,575,971.63 |
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 | 3,393,046,475.12 | 3,431,530,961.7 | 3,396,599,931.71 | 3,242,128,683.58 |
非流动资产合计 | 4,565,978,928.16 | 4,372,041,858.53 | 4,332,595,517.43 | 4,231,855,756.76 |
资产总计 | 7,959,025,403.28 | 7,803,572,820.23 | 7,729,195,449.14 | 7,473,984,440.34 |
流动负债合计 | 2,396,970,670.4 | 2,194,760,559.55 | 2,046,010,444.85 | 1,991,933,857 |
非流动负债合计 | 824,825,242.38 | 913,966,912.54 | 941,403,851.23 | 832,196,517.88 |
负债合计 | 3,221,795,912.78 | 3,108,727,472.09 | 2,987,414,296.08 | 2,824,130,374.88 |
归属于母公司股东权益合计 | 4,723,636,725.08 | 4,680,682,830.61 | 4,728,753,779.8 | 4,637,220,600.64 |
股东权益合计 | 4,737,229,490.5 | 4,694,845,348.14 | 4,741,781,153.06 | 4,649,854,065.46 |
负债和股东权益合计 | 7,959,025,403.28 | 7,803,572,820.23 | 7,729,195,449.14 | 7,473,984,440.34 |
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 | 2,007,649,249.16 | 1,518,707,452.15 | 857,797,374.93 | 3,512,402,443.41 |
经营活动现金流出小计 | 1,578,055,919.34 | 1,438,203,365.7 | 884,625,326.38 | 2,667,315,208.38 |
经营活动产生的现金流量净额 | 429,593,329.82 | 80,504,086.45 | -26,827,951.45 | 845,087,235.03 |
投资活动现金流入小计 | 1,488,576,290.27 | 1,158,461,958.57 | 839,285,363.82 | 5,109,856,408.29 |
投资活动现金流出小计 | 1,796,084,578.64 | 1,254,821,415.8 | 1,079,413,672.29 | 6,106,635,013.01 |
投资活动产生的现金流量净额 | -307,508,288.37 | -96,359,457.23 | -240,128,308.47 | -996,778,604.72 |
筹资活动现金流入小计 | 1,363,358,156.46 | 1,026,203,165.67 | 597,142,490.99 | 1,599,074,103.85 |
筹资活动现金流出小计 | 1,434,871,397.43 | 877,321,116.11 | 447,465,766.99 | 1,695,758,785.54 |
筹资活动产生的现金流量净额 | -71,513,240.97 | 148,882,049.56 | 149,676,724 | -96,684,681.69 |
汇率变动对现金及现金等价物的影响 | 1,121,107.13 | 622,919.79 | -824,636.76 | -6,009,003.16 |
现金及现金等价物净增加额 | 51,692,907.61 | 133,649,598.57 | -118,104,172.68 | -254,385,054.54 |
期末现金及现金等价物余额 | 444,090,803.92 | 526,047,494.88 | 274,293,723.63 | 392,397,896.31 |