流通市值:69.94亿 | 总市值:69.94亿 | ||
流通股本:2.94亿 | 总股本:2.94亿 |
截至第三季度实现净利润2.25亿元,每股收益0.60元。
截至第三季度最新股东权益234441.43万元,未分配利润71638.68万元。
截至第三季度最新总资产420581.50万元,负债186140.07万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 2,712,334,231.77 | 1,714,967,575.06 | 705,704,475.31 | 3,247,989,088.68 |
营业总成本 | 2,432,051,067.37 | 1,548,514,669 | 665,481,404.42 | 3,095,436,725.86 |
营业利润 | 288,448,903.34 | 164,748,124.18 | 34,159,436.86 | 154,718,712.68 |
利润总额 | 288,541,306.92 | 164,453,160.44 | 34,089,589.94 | 155,513,433.68 |
净利润 | 225,038,121.99 | 125,749,850.62 | 27,014,542.48 | 120,889,413.42 |
其他综合收益 | 10,668,909.05 | 26,184,792.62 | -12,883,377.12 | 54,153,660.26 |
综合收益总额 | 235,707,031.04 | 151,934,643.24 | 14,131,165.36 | 175,043,073.68 |
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 | 1,946,594,371.4 | 1,711,615,060.18 | 1,548,620,336.89 | 1,744,819,146.37 |
非流动资产合计 | 2,259,220,603.59 | 2,197,953,104.93 | 2,100,017,111.7 | 2,102,280,106.73 |
资产总计 | 4,205,814,974.99 | 3,909,568,165.11 | 3,648,637,448.59 | 3,847,099,253.1 |
流动负债合计 | 1,065,676,949.38 | 839,576,199.62 | 640,961,031.53 | 849,067,052.02 |
非流动负债合计 | 795,723,723.24 | 784,076,596.88 | 771,902,366.41 | 777,806,761.21 |
负债合计 | 1,861,400,672.62 | 1,623,652,796.5 | 1,412,863,397.94 | 1,626,873,813.23 |
归属于母公司股东权益合计 | 2,167,596,978.04 | 2,107,936,420.84 | 2,071,341,791.12 | 2,065,869,613.08 |
股东权益合计 | 2,344,414,302.37 | 2,285,915,368.61 | 2,235,774,050.65 | 2,220,225,439.87 |
负债和股东权益合计 | 4,205,814,974.99 | 3,909,568,165.11 | 3,648,637,448.59 | 3,847,099,253.1 |
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 | 2,784,022,140.16 | 1,702,797,562.89 | 739,644,788.11 | 3,484,308,846.74 |
经营活动现金流出小计 | 2,494,947,189.36 | 1,596,246,857.62 | 766,133,811.41 | 3,364,795,798.05 |
经营活动产生的现金流量净额 | 289,074,950.8 | 106,550,705.27 | -26,489,023.3 | 119,513,048.69 |
投资活动现金流入小计 | 1,038,426,052.78 | 581,895,202.35 | 359,795,601.16 | 180,176,821.58 |
投资活动现金流出小计 | 1,708,698,509.16 | 852,270,856.16 | 447,522,362.67 | 616,031,639.74 |
投资活动产生的现金流量净额 | -670,272,456.38 | -270,375,653.81 | -87,726,761.51 | -435,854,818.16 |
筹资活动现金流入小计 | 515,939,803.5 | 253,000,000 | 83,600,379.25 | 1,411,248,737.39 |
筹资活动现金流出小计 | 415,958,476.24 | 332,576,988.12 | 156,020,032.36 | 900,229,319.18 |
筹资活动产生的现金流量净额 | 99,981,327.26 | -79,576,988.12 | -72,419,653.11 | 511,019,418.21 |
汇率变动对现金及现金等价物的影响 | 3,860,083.51 | 2,729,298.52 | -9,195,880.62 | 19,001,171.78 |
现金及现金等价物净增加额 | -277,356,094.81 | -240,672,638.14 | -195,831,318.54 | 213,678,820.52 |
期末现金及现金等价物余额 | 286,317,564.03 | 323,001,020.7 | 367,842,340.3 | 563,673,658.84 |