流通市值:80.83亿 | 总市值:108.02亿 | ||
流通股本:3.33亿 | 总股本:4.45亿 |
截至第三季度实现净利润3.98亿元,每股收益0.91元。
截至第三季度最新股东权益474443.88万元,未分配利润308373.88万元。
截至第三季度最新总资产576704.96万元,负债102261.08万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 2,004,422,655.85 | 1,488,639,716.15 | 831,629,122.23 | 5,680,513,174.77 |
营业总成本 | 1,615,373,174.63 | 1,145,868,960.59 | 608,061,116.29 | 4,330,026,294.03 |
营业利润 | 462,769,258.33 | 388,217,191.05 | 232,036,258.12 | 1,367,732,131.99 |
利润总额 | 459,487,191.73 | 386,598,356.42 | 231,511,111.72 | 1,364,526,197.82 |
净利润 | 397,687,702.22 | 332,823,363.59 | 202,212,680.82 | 1,190,024,983.4 |
其他综合收益 | 2,216,813.85 | 1,912,650.31 | 391,327.22 | -43,674,654.05 |
综合收益总额 | 399,904,516.07 | 334,736,013.9 | 202,604,008.04 | 1,146,350,329.35 |
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 | 3,155,806,956.72 | 3,248,712,669.22 | 3,214,883,420.68 | 3,350,388,699 |
非流动资产合计 | 2,611,242,678.16 | 2,596,310,440.09 | 2,702,872,379.89 | 2,950,749,799.06 |
资产总计 | 5,767,049,634.88 | 5,845,023,109.31 | 5,917,755,800.57 | 6,301,138,498.06 |
流动负债合计 | 347,878,783.27 | 458,230,929.66 | 519,673,677.03 | 1,141,054,967.76 |
非流动负债合计 | 674,732,019.87 | 677,698,652.91 | 651,624,436.65 | 622,525,755.46 |
负债合计 | 1,022,610,803.14 | 1,135,929,582.57 | 1,171,298,113.68 | 1,763,580,723.22 |
归属于母公司股东权益合计 | 4,533,654,055.86 | 4,498,116,102.92 | 4,554,120,777.67 | 4,343,755,389.17 |
股东权益合计 | 4,744,438,831.74 | 4,709,093,526.74 | 4,746,457,686.89 | 4,537,557,774.84 |
负债和股东权益合计 | 5,767,049,634.88 | 5,845,023,109.31 | 5,917,755,800.57 | 6,301,138,498.06 |
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 | 1,943,827,418.16 | 1,366,310,169.53 | 707,399,227.91 | 5,960,791,438.67 |
经营活动现金流出小计 | 1,980,091,288.54 | 1,461,256,235.94 | 929,100,618.35 | 4,278,620,128.66 |
经营活动产生的现金流量净额 | -36,263,870.38 | -94,946,066.41 | -221,701,390.44 | 1,682,171,310.01 |
投资活动现金流入小计 | 2,434,763,925.43 | 2,019,741,380.36 | 1,120,787,819.86 | 4,874,913,598.52 |
投资活动现金流出小计 | 2,416,263,533.81 | 1,668,530,307.66 | 1,108,893,194.24 | 6,435,819,086.98 |
投资活动产生的现金流量净额 | 18,500,391.62 | 351,211,072.7 | 11,894,625.62 | -1,560,905,488.46 |
筹资活动现金流入小计 | 51,683,680.83 | 50,246,096.41 | 3,047,199.38 | 316,510,004 |
筹资活动现金流出小计 | 470,649,566.21 | 432,761,044.25 | 203,395,719.25 | 281,177,992.26 |
筹资活动产生的现金流量净额 | -418,965,885.38 | -382,514,947.84 | -200,348,519.87 | 35,332,011.74 |
汇率变动对现金及现金等价物的影响 | 8,616,424.22 | 8,348,040.67 | -1,756,341.88 | 8,626,234.81 |
现金及现金等价物净增加额 | -428,112,939.92 | -117,901,900.88 | -411,911,626.57 | 165,224,068.1 |
期末现金及现金等价物余额 | 732,324,431.18 | 1,042,535,470.22 | 748,525,744.53 | 1,160,437,371.1 |