流通市值:49.35亿 | 总市值:51.62亿 | ||
流通股本:3.66亿 | 总股本:3.83亿 |
截至第三季度实现净利润2.59亿元,每股收益0.68元。
截至第三季度最新股东权益308661.23万元,未分配利润119229.92万元。
截至第三季度最新总资产528614.46万元,负债219953.23万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 2,252,227,344.06 | 1,671,726,523.58 | 951,692,643.06 | 3,256,424,871.2 |
营业总成本 | 1,949,183,614.99 | 1,464,024,607.98 | 874,245,022.78 | 2,894,203,142.43 |
营业利润 | 312,606,670.72 | 219,322,403.03 | 84,352,042.75 | 344,991,896.43 |
利润总额 | 313,264,589.84 | 220,203,997.93 | 85,222,088.82 | 355,082,993.71 |
净利润 | 258,508,389.59 | 183,363,808.67 | 69,821,184.31 | 277,012,430.1 |
其他综合收益 | 202,578.68 | 253,646.76 | -90,699.73 | 604,566.34 |
综合收益总额 | 258,710,968.27 | 183,617,455.43 | 69,730,484.58 | 277,616,996.44 |
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 | 3,046,377,287.86 | 2,903,503,908.25 | 2,676,170,043.72 | 2,526,962,757.63 |
非流动资产合计 | 2,239,767,341.24 | 2,223,137,508.26 | 2,182,748,418.61 | 2,156,836,096.25 |
资产总计 | 5,286,144,629.1 | 5,126,641,416.51 | 4,858,918,462.33 | 4,683,798,853.88 |
流动负债合计 | 2,131,031,626.57 | 2,063,443,284.72 | 1,792,537,745.83 | 1,692,964,631.32 |
非流动负债合计 | 68,500,722.35 | 66,742,851.7 | 167,384,986.87 | 168,416,880.52 |
负债合计 | 2,199,532,348.92 | 2,130,186,136.42 | 1,959,922,732.7 | 1,861,381,511.84 |
归属于母公司股东权益合计 | 3,074,051,211.1 | 2,983,741,498.34 | 2,896,196,179.79 | 2,819,302,750.8 |
股东权益合计 | 3,086,612,280.18 | 2,996,455,280.09 | 2,898,995,729.63 | 2,822,417,342.04 |
负债和股东权益合计 | 5,286,144,629.1 | 5,126,641,416.51 | 4,858,918,462.33 | 4,683,798,853.88 |
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 | 2,167,696,029.06 | 1,581,822,222.17 | 966,711,237.63 | 3,326,859,025.16 |
经营活动现金流出小计 | 2,016,609,227.26 | 1,472,179,541.23 | 959,620,570 | 3,038,616,143.26 |
经营活动产生的现金流量净额 | 151,086,801.8 | 109,642,680.94 | 7,090,667.63 | 288,242,881.9 |
投资活动现金流入小计 | 9,034,883.9 | 8,825,187 | 1,000 | 100,921,662.49 |
投资活动现金流出小计 | 175,786,661.94 | 130,541,521.23 | 71,202,483.04 | 260,752,487.17 |
投资活动产生的现金流量净额 | -166,751,778.04 | -121,716,334.23 | -71,201,483.04 | -159,830,824.68 |
筹资活动现金流入小计 | 1,005,720,283.33 | 995,128,333.33 | 332,000,000 | 1,355,911,573.37 |
筹资活动现金流出小计 | 613,891,260.18 | 607,420,921.34 | 174,694,022.17 | 1,036,036,785.4 |
筹资活动产生的现金流量净额 | 391,829,023.15 | 387,707,411.99 | 157,305,977.83 | 319,874,787.97 |
汇率变动对现金及现金等价物的影响 | 1,297,786.58 | 1,470,110.73 | -64,160.28 | 2,647,807.22 |
现金及现金等价物净增加额 | 377,461,833.49 | 377,103,869.43 | 93,131,002.14 | 450,934,652.41 |
期末现金及现金等价物余额 | 1,651,243,615.73 | 1,650,848,843.08 | 1,366,875,975.79 | 1,273,744,973.65 |