流通市值:24.44亿 | 总市值:29.33亿 | ||
流通股本:4.99亿 | 总股本:5.99亿 |
截至第三季度实现净利润0.58亿元,每股收益0.12元。
截至第三季度最新股东权益214037.14万元,未分配利润76697.78万元。
截至第三季度最新总资产685134.99万元,负债471097.86万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 3,172,862,423.84 | 1,993,942,108.46 | 931,653,155.51 | 4,219,243,311.52 |
营业总成本 | 3,157,554,718.9 | 1,983,526,312.94 | 937,888,031.74 | 4,220,337,331.85 |
营业利润 | 54,102,853.46 | 39,662,852.19 | 18,491,070.67 | 64,815,198.98 |
利润总额 | 52,390,691.55 | 38,070,586.69 | 17,995,528.91 | 108,428,991.89 |
净利润 | 58,115,437.9 | 41,112,953.81 | 25,117,295.56 | 113,833,521.99 |
其他综合收益 | -9,445,638.05 | 2,679,916.01 | -297,098.9 | 17,069,098.47 |
综合收益总额 | 48,669,799.85 | 43,792,869.82 | 24,820,196.66 | 130,902,620.46 |
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 | 2,801,072,665.23 | 2,773,561,961.34 | 2,876,462,416.72 | 2,765,396,865.39 |
非流动资产合计 | 4,050,277,272.06 | 3,926,163,581.97 | 3,770,286,571.72 | 3,684,378,320.91 |
资产总计 | 6,851,349,937.29 | 6,699,725,543.31 | 6,646,748,988.44 | 6,449,775,186.3 |
流动负债合计 | 3,507,626,331.44 | 3,461,822,916.4 | 3,259,290,378.31 | 3,370,525,035.84 |
非流动负债合计 | 1,203,352,241.33 | 1,098,464,538.02 | 1,267,408,893.72 | 984,954,146.98 |
负债合计 | 4,710,978,572.77 | 4,560,287,454.42 | 4,526,699,272.03 | 4,355,479,182.82 |
归属于母公司股东权益合计 | 2,134,090,382.19 | 2,133,416,920.34 | 2,113,235,501.6 | 2,087,701,381.54 |
股东权益合计 | 2,140,371,364.52 | 2,139,438,088.89 | 2,120,049,716.41 | 2,094,296,003.48 |
负债和股东权益合计 | 6,851,349,937.29 | 6,699,725,543.31 | 6,646,748,988.44 | 6,449,775,186.3 |
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 | 3,431,295,694.46 | 2,243,764,243.7 | 1,121,676,686.59 | 4,747,026,932.07 |
经营活动现金流出小计 | 3,101,687,609.73 | 1,758,731,449.37 | 1,007,159,844.94 | 4,341,027,662.38 |
经营活动产生的现金流量净额 | 329,608,084.73 | 485,032,794.33 | 114,516,841.65 | 405,999,269.69 |
投资活动现金流入小计 | 39,834,957.6 | 11,416,347.67 | 5,555.56 | 22,076,931.11 |
投资活动现金流出小计 | 451,180,694.79 | 419,962,744.29 | 145,226,702.01 | 621,162,607.08 |
投资活动产生的现金流量净额 | -411,345,737.19 | -408,546,396.62 | -145,221,146.45 | -599,085,675.97 |
筹资活动现金流入小计 | 2,171,912,531.31 | 1,757,092,144.45 | 1,124,091,774.86 | 3,889,567,416.22 |
筹资活动现金流出小计 | 2,299,202,967.09 | 1,856,977,979.76 | 1,105,150,658.5 | 3,523,331,081.9 |
筹资活动产生的现金流量净额 | -127,290,435.78 | -99,885,835.31 | 18,941,116.36 | 366,236,334.32 |
汇率变动对现金及现金等价物的影响 | -10,842,075.79 | 1,702,122.88 | -7,307,284.37 | 11,431,942.83 |
现金及现金等价物净增加额 | -219,870,164.03 | -21,697,314.72 | -19,070,472.81 | 184,581,870.87 |
期末现金及现金等价物余额 | 102,556,673.24 | 300,729,522.55 | 303,356,364.46 | 322,426,837.27 |