流通市值:71.76亿 | 总市值:72.48亿 | ||
流通股本:1.60亿 | 总股本:1.62亿 |
截至第三季度实现净利润2.05亿元,每股收益1.27元。
截至第三季度最新股东权益264233.16万元,未分配利润129575.48万元。
截至第三季度最新总资产420304.02万元,负债156070.86万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 2,289,596,774.48 | 1,426,119,908.89 | 691,527,206.21 | 1,745,906,138.32 |
营业总成本 | 1,972,376,552.66 | 1,259,273,954.69 | 616,435,740.16 | 1,470,660,892.86 |
营业利润 | 275,101,308.59 | 132,199,248.89 | 80,466,007 | 233,762,986.03 |
利润总额 | 300,811,823.56 | 153,701,946.91 | 79,061,256.22 | 236,931,379.56 |
净利润 | 205,002,144.62 | 114,563,286.24 | 63,073,004 | 174,266,848.09 |
其他综合收益 | 23,123,977.67 | 27,731,328.84 | 839,334.29 | 40,743,089.27 |
综合收益总额 | 228,126,122.29 | 142,294,615.08 | 63,912,338.29 | 215,009,937.36 |
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 | 2,856,360,635.6 | 2,901,739,348.84 | 3,595,418,807.51 | 3,329,115,654.4 |
非流动资产合计 | 1,346,679,613.14 | 1,352,797,511.92 | 1,349,772,266.38 | 1,341,085,226.61 |
资产总计 | 4,203,040,248.74 | 4,254,536,860.76 | 4,945,191,073.89 | 4,670,200,881.01 |
流动负债合计 | 1,559,172,148.98 | 1,693,418,332.42 | 2,460,011,204.34 | 2,253,639,706.82 |
非流动负债合计 | 1,536,460.72 | 1,527,739.07 | 4,706,357.05 | - |
负债合计 | 1,560,708,609.7 | 1,694,946,071.49 | 2,464,717,561.39 | 2,253,639,706.82 |
归属于母公司股东权益合计 | 2,644,113,858.69 | 2,560,446,805.04 | 2,481,201,158.91 | 2,417,008,376.82 |
股东权益合计 | 2,642,331,639.04 | 2,559,590,789.27 | 2,480,473,512.5 | 2,416,561,174.19 |
负债和股东权益合计 | 4,203,040,248.74 | 4,254,536,860.76 | 4,945,191,073.89 | 4,670,200,881.01 |
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 | 3,070,240,593.23 | 2,214,018,662.72 | 661,337,936.81 | 1,144,304,714.06 |
经营活动现金流出小计 | 2,822,235,780.79 | 1,985,609,808.37 | 538,812,459.34 | 1,866,605,702.9 |
经营活动产生的现金流量净额 | 248,004,812.44 | 228,408,854.35 | 122,525,477.47 | -722,300,988.84 |
投资活动现金流入小计 | 738,621 | 105,121.86 | 10,000 | 510,000 |
投资活动现金流出小计 | 239,346.2 | 1,908,439.75 | 4,438,061.2 | 642,501.77 |
投资活动产生的现金流量净额 | 499,274.8 | -1,803,317.89 | -4,428,061.2 | -132,501.77 |
筹资活动现金流入小计 | 81,815,071.45 | 36,815,071.45 | 26,550,000 | 429,981,935.42 |
筹资活动现金流出小计 | 155,034,730.68 | 76,211,633.44 | 55,114,319.96 | 197,394,634.06 |
筹资活动产生的现金流量净额 | -73,219,659.23 | -39,396,561.99 | -28,564,319.96 | 232,587,301.36 |
汇率变动对现金及现金等价物的影响 | 13,955,382.78 | 22,906,387.15 | 791,674.11 | 464,211.04 |
现金及现金等价物净增加额 | 189,239,810.79 | 210,115,361.62 | 90,324,770.42 | -489,381,978.21 |
期末现金及现金等价物余额 | 311,878,639.92 | 332,518,423.65 | 212,134,131.58 | 122,160,711.55 |