流通市值:29.00亿 | 总市值:42.92亿 | ||
流通股本:1.89亿 | 总股本:2.80亿 |
截至第三季度实现净利润1.05亿元,每股收益0.37元。
截至第三季度最新股东权益169279.31万元,未分配利润67141.12万元。
截至第三季度最新总资产322082.50万元,负债152803.19万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,988,994,806.83 | 1,157,477,265.93 | 531,021,337.94 | 2,999,274,330.24 |
营业总成本 | 1,883,058,796.62 | 1,111,130,317.32 | 511,910,831.12 | 2,753,150,106.03 |
营业利润 | 111,417,456.72 | 56,464,247.35 | 28,250,107.74 | 233,810,057.64 |
利润总额 | 111,443,788.58 | 56,410,897.8 | 28,187,293.59 | 231,698,526.41 |
净利润 | 105,405,287.96 | 53,561,776.28 | 24,711,833.5 | 213,256,574.45 |
其他综合收益 | 176,012.38 | -40,422.89 | 213,017.58 | 222,277.19 |
综合收益总额 | 105,581,300.34 | 53,521,353.39 | 24,924,851.08 | 213,478,851.64 |
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 | 1,926,718,724.15 | 1,722,851,354.99 | 1,736,548,387.89 | 1,969,199,377.34 |
非流动资产合计 | 1,294,106,267.3 | 1,220,237,836.69 | 1,136,175,812.9 | 1,071,952,409.79 |
资产总计 | 3,220,824,991.45 | 2,943,089,191.68 | 2,872,724,200.79 | 3,041,151,787.13 |
流动负债合计 | 1,135,196,449.74 | 932,642,369.06 | 831,504,412.7 | 1,035,056,095.21 |
非流动负债合计 | 392,835,413.14 | 379,805,286.9 | 380,289,503.8 | 384,660,447.21 |
负债合计 | 1,528,031,862.88 | 1,312,447,655.96 | 1,211,793,916.5 | 1,419,716,542.42 |
归属于母公司股东权益合计 | 1,641,589,428.4 | 1,584,339,196.22 | 1,610,181,586.09 | 1,570,807,883.28 |
股东权益合计 | 1,692,793,128.57 | 1,630,641,535.72 | 1,660,930,284.29 | 1,621,435,244.71 |
负债和股东权益合计 | 3,220,824,991.45 | 2,943,089,191.68 | 2,872,724,200.79 | 3,041,151,787.13 |
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 | 2,068,142,562.09 | 1,327,664,798.9 | 698,517,416.64 | 2,742,569,148.86 |
经营活动现金流出小计 | 1,972,635,950.37 | 1,190,548,150.28 | 615,086,897.83 | 2,703,373,895.37 |
经营活动产生的现金流量净额 | 95,506,611.72 | 137,116,648.62 | 83,430,518.81 | 39,195,253.49 |
投资活动现金流入小计 | 225,448,865.53 | 145,078,546.33 | 101,435,656.32 | 8,069,970.48 |
投资活动现金流出小计 | 398,408,529.65 | 234,325,118.91 | 132,938,081.51 | 272,088,106.03 |
投资活动产生的现金流量净额 | -172,959,664.12 | -89,246,572.58 | -31,502,425.19 | -264,018,135.55 |
筹资活动现金流入小计 | 266,502,929.5 | 11,043,762.83 | 20,712,788.18 | 703,108,395.25 |
筹资活动现金流出小计 | 208,831,579.58 | 57,713,575.59 | 38,686,873.61 | 400,683,798.16 |
筹资活动产生的现金流量净额 | 57,671,349.92 | -46,669,812.76 | -17,974,085.43 | 302,424,597.09 |
汇率变动对现金及现金等价物的影响 | 710,826.08 | 682,905.84 | -147,821.89 | 63,682.97 |
现金及现金等价物净增加额 | -19,070,876.4 | 1,883,169.12 | 33,806,186.3 | 77,665,398 |
期末现金及现金等价物余额 | 160,506,619.53 | 181,460,665.05 | 213,383,682.23 | 179,577,495.93 |