流通市值:68.31亿 | 总市值:73.16亿 | ||
流通股本:12.53亿 | 总股本:13.42亿 |
截至第三季度实现净利润1.81亿元,每股收益0.14元。
截至第三季度最新股东权益299693.75万元,未分配利润113939.11万元。
截至第三季度最新总资产515041.27万元,负债215347.51万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,848,957,758.93 | 1,157,076,854.32 | 536,915,072.07 | 2,261,793,903.64 |
营业总成本 | 1,659,975,780.69 | 1,045,486,638.67 | 485,566,181.6 | 2,021,402,080.89 |
营业利润 | 197,791,630.03 | 129,289,405.81 | 65,599,178.61 | 213,638,471.22 |
利润总额 | 200,853,456.86 | 130,799,881.66 | 66,005,610.77 | 214,009,255.73 |
净利润 | 180,904,898.28 | 118,166,623.42 | 58,485,276.48 | 193,798,346.23 |
其他综合收益 | 392,393.41 | 471,101.34 | -287,836.14 | 1,175,139.33 |
综合收益总额 | 181,297,291.69 | 118,637,724.76 | 58,197,440.34 | 194,973,485.56 |
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 | 3,577,152,824.28 | 3,393,896,036.89 | 3,331,892,018.57 | 3,330,369,552.59 |
非流动资产合计 | 1,573,259,833.18 | 1,594,699,630.39 | 1,612,721,021.77 | 1,610,641,906.71 |
资产总计 | 5,150,412,657.46 | 4,988,595,667.28 | 4,944,613,040.34 | 4,941,011,459.3 |
流动负债合计 | 1,670,491,169.33 | 1,592,969,925.49 | 1,485,385,370.66 | 1,542,989,585.18 |
非流动负债合计 | 482,983,952.01 | 474,989,821.04 | 473,739,526.96 | 470,732,766.06 |
负债合计 | 2,153,475,121.34 | 2,067,959,746.53 | 1,959,124,897.62 | 2,013,722,351.24 |
归属于母公司股东权益合计 | 2,975,097,570.08 | 2,898,130,055.68 | 2,962,906,167.12 | 2,904,987,581.18 |
股东权益合计 | 2,996,937,536.12 | 2,920,635,920.75 | 2,985,488,142.72 | 2,927,289,108.06 |
负债和股东权益合计 | 5,150,412,657.46 | 4,988,595,667.28 | 4,944,613,040.34 | 4,941,011,459.3 |
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 | 1,796,148,906.45 | 1,267,554,963.6 | 559,280,948.25 | 2,451,389,590.05 |
经营活动现金流出小计 | 1,584,115,594.17 | 1,055,780,084.88 | 495,429,522.59 | 2,097,251,639.25 |
经营活动产生的现金流量净额 | 212,033,312.28 | 211,774,878.72 | 63,851,425.66 | 354,137,950.8 |
投资活动现金流入小计 | 931,806,634.29 | 757,337,248.47 | 130,070,109.01 | 882,162,719.31 |
投资活动现金流出小计 | 1,027,761,308.62 | 620,330,343.26 | 138,261,913.83 | 1,182,453,517.99 |
投资活动产生的现金流量净额 | -95,954,674.33 | 137,006,905.21 | -8,191,804.82 | -300,290,798.68 |
筹资活动现金流入小计 | 280,000,000 | 280,000,000 | - | 190,000,000 |
筹资活动现金流出小计 | 238,456,266.03 | 237,291,423.77 | 725,000 | 398,880,879.04 |
筹资活动产生的现金流量净额 | 41,543,733.97 | 42,708,576.23 | -725,000 | -208,880,879.04 |
汇率变动对现金及现金等价物的影响 | 88,799.29 | 227,035.35 | -91,911.02 | 808,795.15 |
现金及现金等价物净增加额 | 157,711,171.21 | 391,717,395.51 | 54,842,709.82 | -154,224,931.77 |
期末现金及现金等价物余额 | 212,120,586.87 | 446,126,811.17 | 109,252,125.48 | 54,409,415.66 |