流通市值:36.58亿 | 总市值:36.58亿 | ||
流通股本:1.63亿 | 总股本:1.63亿 |
截至第三季度实现净利润1.25亿元,每股收益0.77元。
截至第三季度最新股东权益153855.53万元,未分配利润41278.67万元。
截至第三季度最新总资产188690.79万元,负债34835.27万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,004,080,288.39 | 677,758,814.66 | 364,319,830.71 | 1,811,921,938.1 |
营业总成本 | 841,875,565.46 | 569,488,164.87 | 322,331,382.77 | 1,464,128,097.21 |
营业利润 | 154,002,686.13 | 99,699,311.93 | 44,635,408.47 | 331,874,442.02 |
利润总额 | 157,983,884.21 | 104,014,847.17 | 49,397,206.64 | 330,126,929.54 |
净利润 | 124,672,193.84 | 81,211,444.25 | 37,755,048.86 | 260,770,257.11 |
其他综合收益 | -4,435,425.65 | 4,139,864.61 | -631,837.39 | -8,364,436.95 |
综合收益总额 | 120,236,768.19 | 85,351,308.86 | 37,123,211.47 | 252,405,820.16 |
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 | 1,477,494,410.88 | 1,399,171,580.49 | 1,565,351,020.13 | 1,554,250,309.15 |
非流动资产合计 | 409,413,533.42 | 433,778,944.52 | 442,456,815.65 | 296,481,019.18 |
资产总计 | 1,886,907,944.3 | 1,832,950,525.01 | 2,007,807,835.78 | 1,850,731,328.33 |
流动负债合计 | 302,141,787.52 | 285,842,261.57 | 410,059,853.13 | 308,450,656.04 |
非流动负债合计 | 46,210,880.96 | 47,722,404.45 | 33,806,558.94 | 20,933,682.8 |
负债合计 | 348,352,668.48 | 333,564,666.02 | 443,866,412.07 | 329,384,338.84 |
归属于母公司股东权益合计 | 1,538,555,275.82 | 1,499,385,858.99 | 1,563,941,423.71 | 1,521,346,989.49 |
股东权益合计 | 1,538,555,275.82 | 1,499,385,858.99 | 1,563,941,423.71 | 1,521,346,989.49 |
负债和股东权益合计 | 1,886,907,944.3 | 1,832,950,525.01 | 2,007,807,835.78 | 1,850,731,328.33 |
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 | 1,201,354,267.97 | 857,689,996.17 | 382,930,450.35 | 2,058,066,237.44 |
经营活动现金流出小计 | 875,416,874.15 | 630,847,379.12 | 332,322,181.36 | 1,670,707,042.12 |
经营活动产生的现金流量净额 | 325,937,393.82 | 226,842,617.05 | 50,608,268.99 | 387,359,195.32 |
投资活动现金流入小计 | 1,565,764,277.92 | 872,825,832.07 | 264,315,286.22 | 1,344,544,622.2 |
投资活动现金流出小计 | 1,648,033,002.34 | 970,273,149.48 | 414,806,500.77 | 1,434,665,521.66 |
投资活动产生的现金流量净额 | -82,268,724.42 | -97,447,317.41 | -150,491,214.55 | -90,120,899.46 |
筹资活动现金流入小计 | 354,011,938.74 | 265,669,125.43 | 166,120,387.39 | 145,131,593.96 |
筹资活动现金流出小计 | 420,211,103.86 | 345,323,008.23 | 36,421,159.07 | 436,329,238.71 |
筹资活动产生的现金流量净额 | -66,199,165.12 | -79,653,882.8 | 129,699,228.32 | -291,197,644.75 |
汇率变动对现金及现金等价物的影响 | 1,090,617.62 | 7,959,161.73 | 118,957.94 | -8,428,157.77 |
现金及现金等价物净增加额 | 178,560,121.9 | 57,700,578.57 | 29,935,240.7 | -2,387,506.66 |
期末现金及现金等价物余额 | 426,684,326.05 | 305,824,782.72 | 278,059,444.85 | 248,124,204.15 |