流通市值:314.82亿 | 总市值:314.82亿 | ||
流通股本:27.00亿 | 总股本:27.00亿 |
截至第三季度实现净利润1.87亿元,每股收益0.07元。
截至第三季度最新股东权益649002.98万元,未分配利润194095.06万元。
截至第三季度最新总资产1801949.70万元,负债1152946.73万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业收入 | 752,687,815.93 | 469,738,000.19 | 243,355,417.32 | 1,397,680,838.67 |
营业支出 | 524,230,171.36 | 349,619,917.92 | 179,544,762.15 | 919,060,401.96 |
营业利润 | 228,457,644.57 | 120,118,082.27 | 63,810,655.17 | 478,620,436.71 |
利润总额 | 226,093,255.93 | 121,018,835.46 | 64,390,592.9 | 477,416,834.42 |
净利润 | 186,895,467.67 | 103,161,044.68 | 62,894,929.6 | 464,671,259.42 |
其他综合收益 | 75,775,229.57 | 239,951,090.84 | 104,178,970.93 | -214,800,818.18 |
综合收益总额 | 262,670,697.24 | 343,112,135.52 | 167,073,900.53 | 249,870,441.24 |
资产负债表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
资产总计 | 18,019,497,045.11 | 26,183,125,545.94 | 30,035,772,687.82 | 20,742,779,365.45 |
负债合计 | 11,529,467,286.94 | 19,612,654,349.49 | 23,500,939,726.36 | 14,375,020,304.52 |
归属于母公司股东权益合计 | 6,490,029,758.17 | 6,570,471,196.45 | 6,534,832,961.46 | 6,367,759,060.93 |
股东权益合计 | 6,490,029,758.17 | 6,570,471,196.45 | 6,534,832,961.46 | 6,367,759,060.93 |
负债和股东权益总计 | 18,019,497,045.11 | 26,183,125,545.94 | 30,035,772,687.82 | 20,742,779,365.45 |
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 | 1,873,797,948.57 | 7,722,045,404.99 | 11,476,040,892.72 | 3,584,311,238.24 |
经营活动现金流出小计 | 2,782,060,854.8 | 633,695,756.83 | 1,185,401,281.33 | 3,600,647,423.62 |
经营活动产生的现金流量净额 | -908,262,906.23 | 7,088,349,648.16 | 10,290,639,611.39 | -16,336,185.38 |
投资活动现金流入小计 | 1,859,883,637.42 | 72,233,535.81 | 11,630,246.43 | 192,859,234.1 |
投资活动现金流出小计 | 274,432,957.21 | 5,456,747,804.59 | 9,923,274,572.82 | 934,242,401.48 |
投资活动产生的现金流量净额 | 1,585,450,680.21 | -5,384,514,268.78 | -9,911,644,326.39 | -741,383,167.38 |
筹资活动现金流入小计 | 1,407,929,000 | 920,470,000 | 447,698,000 | 6,409,062,713.49 |
筹资活动现金流出小计 | 2,566,893,054.85 | 2,025,361,491.51 | 1,015,259,352.2 | 5,832,333,406.76 |
筹资活动产生的现金流量净额 | -1,158,964,054.85 | -1,104,891,491.51 | -567,561,352.2 | 576,729,306.73 |
汇率变动对现金及现金等价物的影响 | 518,137.02 | 638,522.86 | -304,092.96 | 1,484,231.11 |
现金及现金等价物净增加额 | -481,258,143.85 | 599,582,410.73 | -188,870,160.16 | -179,505,814.92 |
期末现金及现金等价物余额 | 9,192,092,636.9 | 10,272,933,191.48 | 9,484,480,620.59 | 9,673,350,780.75 |