流通市值:21.60亿 | 总市值:64.45亿 | ||
流通股本:2.32亿 | 总股本:6.92亿 |
截至第三季度实现净利润4.099亿元,每股收益0.620元。
截至第三季度最新股东权益1086543.236万元,未分配利润916570.804万元。
截至第三季度最新总资产1299070.124万元,负债212526.888万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 2,801,225,058 | 1,966,738,485 | 1,131,459,036 | 3,918,941,160 |
营业总成本 | 2,270,760,733 | 1,528,483,622 | 791,450,971 | 3,309,710,545 |
营业利润 | 578,572,436 | 481,304,255 | 356,071,189 | 621,699,485 |
利润总额 | 579,517,863 | 480,950,832 | 356,971,493 | 625,582,303 |
净利润 | 409,885,970 | 350,600,319 | 263,108,475 | 431,348,714 |
其他综合收益 | -2,230,558 | 13,707,142 | 3,702,981 | 12,282,545 |
综合收益总额 | 407,655,412 | 364,307,461 | 266,811,456 | 443,631,259 |
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 | 5,571,418,993 | 5,342,199,051 | 5,452,393,202 | 5,527,173,292 |
非流动资产合计 | 7,419,282,246 | 7,479,074,251 | 7,561,868,250 | 7,644,333,086 |
资产总计 | 12,990,701,239 | 12,821,273,302 | 13,014,261,452 | 13,171,506,378 |
流动负债合计 | 1,924,092,357 | 1,774,769,829 | 1,676,953,160 | 2,016,652,886 |
非流动负债合计 | 201,176,519 | 239,895,336 | 289,663,319 | 329,273,198 |
负债合计 | 2,125,268,876 | 2,014,665,165 | 1,966,616,479 | 2,345,926,084 |
归属于母公司股东权益合计 | 10,708,377,568 | 10,645,880,226 | 10,857,886,207 | 10,579,053,733 |
股东权益合计 | 10,865,432,363 | 10,806,608,137 | 11,047,644,973 | 10,825,580,294 |
负债和股东权益合计 | 12,990,701,239 | 12,821,273,302 | 13,014,261,452 | 13,171,506,378 |
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 | 3,017,946,998 | 2,141,667,819 | 1,257,599,498 | 3,929,156,504 |
经营活动现金流出小计 | 2,286,976,163 | 1,613,748,033 | 924,021,408 | 3,060,279,857 |
经营活动产生的现金流量净额 | 730,970,835 | 527,919,786 | 333,578,090 | 868,876,647 |
投资活动现金流入小计 | 15,936,034 | 15,494,553 | 1,430,000 | 162,953,148 |
投资活动现金流出小计 | 318,006,051 | 266,515,887 | 39,992,161 | 306,991,362 |
投资活动产生的现金流量净额 | -302,070,017 | -251,021,334 | -38,562,161 | -144,038,214 |
筹资活动现金流入小计 | 491,509,176 | 309,875,203 | 84,365,587 | 641,331,495 |
筹资活动现金流出小计 | 920,070,119 | 777,484,497 | 164,300,109 | 1,256,089,072 |
筹资活动产生的现金流量净额 | -428,560,943 | -467,609,294 | -79,934,522 | -614,757,577 |
汇率变动对现金及现金等价物的影响 | 388,163 | 1,038,021 | -52,232 | 345,715 |
现金及现金等价物净增加额 | 728,038 | -189,672,821 | 215,029,175 | 110,426,571 |
期末现金及现金等价物余额 | 1,613,481,638 | 1,423,080,779 | 1,827,782,775 | 1,612,753,600 |