流通市值:42.58亿 | 总市值:53.20亿 | ||
流通股本:2.33亿 | 总股本:2.91亿 |
截至第三季度实现净利润0.81亿元,每股收益0.26元。
截至第三季度最新股东权益171851.19万元,未分配利润22870.66万元。
截至第三季度最新总资产433704.44万元,负债261853.24万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,775,128,687.4 | 1,117,342,105.41 | 537,867,814.62 | 2,400,127,414.94 |
营业总成本 | 1,765,806,501.54 | 1,130,652,657.07 | 562,914,694.69 | 2,433,199,766.61 |
营业利润 | 66,057,928.4 | 50,419,863.64 | 2,954,686.34 | -76,083,833.6 |
利润总额 | 66,051,984.38 | 50,420,920.55 | 2,986,341.16 | -76,358,481.55 |
净利润 | 80,958,912.05 | 51,809,585.7 | 4,067,205.58 | -65,112,978.95 |
其他综合收益 | -425,812.82 | -249,776.4 | -70,787.87 | -347,217.45 |
综合收益总额 | 80,533,099.23 | 51,559,809.3 | 3,996,417.71 | -65,460,196.4 |
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 | 2,462,359,594.99 | 2,373,539,522.68 | 2,272,490,214.81 | 2,367,867,786.24 |
非流动资产合计 | 1,874,684,765.44 | 1,800,893,270.71 | 1,740,587,437.93 | 1,689,109,011.78 |
资产总计 | 4,337,044,360.43 | 4,174,432,793.39 | 4,013,077,652.74 | 4,056,976,798.02 |
流动负债合计 | 2,364,949,730.2 | 2,209,544,346.96 | 2,087,716,072.18 | 2,132,377,856.17 |
非流动负债合计 | 253,582,687.16 | 284,049,043.81 | 368,951,959.92 | 374,043,716.34 |
负债合计 | 2,618,532,417.36 | 2,493,593,390.77 | 2,456,668,032.1 | 2,506,421,572.51 |
归属于母公司股东权益合计 | 1,529,007,785.41 | 1,509,082,020.04 | 1,460,600,007.56 | 1,456,429,790.61 |
股东权益合计 | 1,718,511,943.07 | 1,680,839,402.62 | 1,556,409,620.64 | 1,550,555,225.51 |
负债和股东权益合计 | 4,337,044,360.43 | 4,174,432,793.39 | 4,013,077,652.74 | 4,056,976,798.02 |
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 | 1,835,998,407.19 | 1,249,678,938.72 | 532,999,057.35 | 2,434,163,280.75 |
经营活动现金流出小计 | 2,098,603,194.24 | 1,408,429,736.98 | 704,530,720.81 | 2,422,401,516.22 |
经营活动产生的现金流量净额 | -262,604,787.05 | -158,750,798.26 | -171,531,663.46 | 11,761,764.53 |
投资活动现金流入小计 | 16,697,519.05 | 8,120,500.58 | 5,535.4 | 11,942,647.9 |
投资活动现金流出小计 | 246,243,220.82 | 214,735,554.01 | 96,139,829.39 | 173,871,552.56 |
投资活动产生的现金流量净额 | -229,545,701.77 | -206,615,053.43 | -96,134,293.99 | -161,928,904.66 |
筹资活动现金流入小计 | 1,096,354,448.39 | 609,152,094.6 | 139,749,235.38 | 791,952,506 |
筹资活动现金流出小计 | 737,601,836.65 | 306,046,146.54 | 86,162,099.74 | 657,847,968.01 |
筹资活动产生的现金流量净额 | 358,752,611.74 | 303,105,948.06 | 53,587,135.64 | 134,104,537.99 |
汇率变动对现金及现金等价物的影响 | -397,130.79 | 716,407.48 | 106,430.95 | -498,314.53 |
现金及现金等价物净增加额 | -133,795,007.87 | -61,543,496.15 | -213,972,390.86 | -16,560,916.67 |
期末现金及现金等价物余额 | 566,093,006.74 | 638,344,518.46 | 485,915,623.75 | 699,888,014.61 |