流通市值:32.52亿 | 总市值:32.59亿 | ||
流通股本:5.19亿 | 总股本:5.21亿 |
截至第三季度实现净利润2.57亿元,每股收益0.44元。
截至第三季度最新股东权益352186.81万元,未分配利润180249.07万元。
截至第三季度最新总资产459344.41万元,负债107157.60万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 4,349,045,049.55 | 2,879,268,502.09 | 1,243,375,334.15 | 6,089,034,490.94 |
营业总成本 | 4,048,629,463.95 | 2,697,346,844.6 | 1,167,207,960.47 | 5,797,796,328.75 |
营业利润 | 301,474,206.82 | 181,957,878.66 | 83,357,007.08 | 295,728,091.76 |
利润总额 | 302,681,093.42 | 183,451,058.91 | 83,365,639.36 | 295,275,562.36 |
净利润 | 257,324,421 | 155,359,513.23 | 71,377,916.71 | 263,992,897.35 |
其他综合收益 | - | - | - | - |
综合收益总额 | 257,324,421 | 155,359,513.23 | 71,377,916.71 | 263,992,897.35 |
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 | 3,523,873,752.54 | 3,412,252,690.49 | 3,607,828,317.18 | 3,616,965,595.38 |
非流动资产合计 | 1,069,570,335.44 | 1,082,918,555.18 | 1,104,088,939.38 | 1,118,021,918.47 |
资产总计 | 4,593,444,087.98 | 4,495,171,245.67 | 4,711,917,256.56 | 4,734,987,513.85 |
流动负债合计 | 906,887,638.66 | 908,769,563.24 | 1,166,381,053.77 | 1,261,559,886.89 |
非流动负债合计 | 164,688,383.58 | 166,498,524.46 | 168,887,865.34 | 168,157,206.22 |
负债合计 | 1,071,576,022.24 | 1,075,268,087.7 | 1,335,268,919.11 | 1,429,717,093.11 |
归属于母公司股东权益合计 | 3,299,136,954.14 | 3,208,021,838.06 | 3,160,248,062.33 | 3,097,358,320.77 |
股东权益合计 | 3,521,868,065.74 | 3,419,903,157.97 | 3,376,648,337.45 | 3,305,270,420.74 |
负债和股东权益合计 | 4,593,444,087.98 | 4,495,171,245.67 | 4,711,917,256.56 | 4,734,987,513.85 |
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 | 4,644,788,433.53 | 3,128,476,343.92 | 1,402,534,632.44 | 6,654,895,640.01 |
经营活动现金流出小计 | 4,410,457,230.83 | 2,991,174,136.89 | 1,630,101,942.58 | 6,410,305,225.43 |
经营活动产生的现金流量净额 | 234,331,202.7 | 137,302,207.03 | -227,567,310.14 | 244,590,414.58 |
投资活动现金流入小计 | 1,285,681,563 | 940,638,063 | 600,537,063 | 611,975,781.57 |
投资活动现金流出小计 | 1,387,123,707.96 | 978,399,277.96 | 592,520,991.55 | 690,445,955.63 |
投资活动产生的现金流量净额 | -101,442,144.96 | -37,761,214.96 | 8,016,071.45 | -78,470,174.06 |
筹资活动现金流入小计 | 527,317,074.72 | 481,317,074.72 | 130,360,000 | 1,011,827,432.74 |
筹资活动现金流出小计 | 877,455,249.74 | 850,207,677.3 | 91,123,651.38 | 976,865,648.86 |
筹资活动产生的现金流量净额 | -350,138,175.02 | -368,890,602.58 | 39,236,348.62 | 34,961,783.88 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -217,249,117.28 | -269,349,610.51 | -180,314,890.07 | 201,082,024.4 |
期末现金及现金等价物余额 | 510,747,397.13 | 458,646,903.9 | 547,681,624.34 | 727,996,514.41 |