流通市值:22.44亿 | 总市值:25.91亿 | ||
流通股本:4.04亿 | 总股本:4.66亿 |
截至第三季度实现净利润0.82亿元,每股收益0.18元。
截至第三季度最新股东权益257920.50万元,未分配利润122953.10万元。
截至第三季度最新总资产355076.17万元,负债97155.67万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,904,805,705.85 | 1,231,972,887.65 | 583,133,877.71 | 2,759,520,253.21 |
营业总成本 | 1,825,731,316.41 | 1,177,011,611.62 | 565,528,263.62 | 2,500,257,992.06 |
营业利润 | 89,537,081.05 | 62,300,471.77 | 21,503,801.91 | 258,153,659.32 |
利润总额 | 96,175,867.19 | 69,334,754.14 | 21,499,163.1 | 242,102,679.08 |
净利润 | 82,141,544.15 | 58,248,804.87 | 17,691,459.9 | 196,398,510.94 |
其他综合收益 | - | - | 0 | - |
综合收益总额 | 82,141,544.15 | 58,248,804.87 | 17,691,459.9 | 196,398,510.94 |
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 | 1,231,979,132.51 | 1,101,068,706.36 | 1,215,790,275.39 | 1,553,737,085.71 |
非流动资产合计 | 2,318,782,547.55 | 2,275,654,017.78 | 1,848,895,112.97 | 1,493,250,796.93 |
资产总计 | 3,550,761,680.06 | 3,376,722,724.14 | 3,064,685,388.36 | 3,046,987,882.64 |
流动负债合计 | 535,944,484.11 | 468,775,920.61 | 431,279,036.66 | 440,091,425.91 |
非流动负债合计 | 435,612,216.12 | 352,329,926.34 | 87,778,092 | 80,967,000 |
负债合计 | 971,556,700.23 | 821,105,846.95 | 519,057,128.66 | 521,058,425.91 |
归属于母公司股东权益合计 | 2,579,511,401.9 | 2,555,858,285.64 | 2,545,764,347.94 | 2,526,029,162.52 |
股东权益合计 | 2,579,204,979.83 | 2,555,616,877.19 | 2,545,628,259.7 | 2,525,929,456.73 |
负债和股东权益合计 | 3,550,761,680.06 | 3,376,722,724.14 | 3,064,685,388.36 | 3,046,987,882.64 |
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 | 1,723,236,890.87 | 1,126,162,746.59 | 560,953,053.94 | 2,629,105,276.67 |
经营活动现金流出小计 | 1,799,379,957.01 | 1,102,914,736.04 | 514,043,153.85 | 2,401,414,595.36 |
经营活动产生的现金流量净额 | -76,143,066.14 | 23,248,010.55 | 46,909,900.09 | 227,690,681.31 |
投资活动现金流入小计 | 1,095,282,156.07 | 723,519,254.82 | 429,968,193.38 | 3,011,562,542.77 |
投资活动现金流出小计 | 1,304,637,054.08 | 955,363,738.7 | 543,422,089.55 | 3,227,804,061.95 |
投资活动产生的现金流量净额 | -209,354,898.01 | -231,844,483.88 | -113,453,896.17 | -216,241,519.18 |
筹资活动现金流入小计 | 269,092,585.52 | 174,106,114.55 | 89,470,729.7 | 40,242,023.26 |
筹资活动现金流出小计 | 30,233,152.69 | 29,229,317.03 | 35,144,262.7 | 35,542,402.34 |
筹资活动产生的现金流量净额 | 238,859,432.83 | 144,876,797.52 | 54,326,467 | 4,699,620.92 |
汇率变动对现金及现金等价物的影响 | 4,586,431.47 | 4,646,616.2 | -251,346.66 | 20,596,171.18 |
现金及现金等价物净增加额 | -42,052,099.85 | -59,073,059.61 | -12,468,875.74 | 36,744,954.23 |
期末现金及现金等价物余额 | 72,638,584.95 | 55,476,805.36 | 102,080,989.23 | 114,549,864.97 |