流通市值:81.08亿 | 总市值:81.13亿 | ||
流通股本:3.17亿 | 总股本:3.17亿 |
截至第三季度实现净利润2.87亿元,每股收益0.80元。
截至第三季度最新股东权益374014.73万元,未分配利润110380.52万元。
截至第三季度最新总资产551618.24万元,负债177603.51万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 2,246,476,638.08 | 1,468,624,905.42 | 704,351,712.82 | 2,899,943,674.28 |
营业总成本 | 1,887,570,551.56 | 1,224,057,408.98 | 610,712,909.06 | 2,429,702,954.58 |
营业利润 | 331,204,677.9 | 223,156,442.56 | 100,564,094.38 | 368,871,062.5 |
利润总额 | 330,731,083.62 | 222,546,617.33 | 100,028,657.45 | 365,404,426.42 |
净利润 | 286,694,927.08 | 195,034,316.34 | 89,547,500.21 | 307,864,997.12 |
其他综合收益 | -857,306.03 | -655,005.75 | -474,064.84 | 3,064,108.89 |
综合收益总额 | 285,837,621.05 | 194,379,310.59 | 89,073,435.37 | 310,929,106.01 |
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 | 3,765,042,989.36 | 3,777,557,079.02 | 3,504,253,958.99 | 3,494,612,056.04 |
非流动资产合计 | 1,751,139,364.76 | 1,645,702,406.88 | 1,516,152,089.17 | 1,454,092,153.33 |
资产总计 | 5,516,182,354.12 | 5,423,259,485.9 | 5,020,406,048.16 | 4,948,704,209.37 |
流动负债合计 | 1,734,210,106.34 | 1,723,484,641.27 | 1,713,280,675.92 | 1,727,885,497.58 |
非流动负债合计 | 41,824,972.12 | 30,436,977.73 | 26,497,628.25 | 36,489,516.1 |
负债合计 | 1,776,035,078.46 | 1,753,921,619 | 1,739,778,304.17 | 1,764,375,013.68 |
归属于母公司股东权益合计 | 3,233,349,069.08 | 3,164,849,247.57 | 3,067,304,342.1 | 2,988,628,849.93 |
股东权益合计 | 3,740,147,275.66 | 3,669,337,866.9 | 3,280,627,743.99 | 3,184,329,195.69 |
负债和股东权益合计 | 5,516,182,354.12 | 5,423,259,485.9 | 5,020,406,048.16 | 4,948,704,209.37 |
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 | 2,419,205,013.53 | 1,599,468,078.71 | 715,243,511.81 | 3,303,197,140.53 |
经营活动现金流出小计 | 2,047,527,917.18 | 1,412,406,799.96 | 680,265,751.93 | 2,973,968,138.74 |
经营活动产生的现金流量净额 | 371,677,096.35 | 187,061,278.75 | 34,977,759.88 | 329,229,001.79 |
投资活动现金流入小计 | 816,391,795.24 | 499,141,215.14 | 237,180,387.08 | 530,075,985.33 |
投资活动现金流出小计 | 1,290,032,073.95 | 845,646,740.98 | 418,300,292.96 | 1,303,449,798.58 |
投资活动产生的现金流量净额 | -473,640,278.71 | -346,505,525.84 | -181,119,905.88 | -773,373,813.25 |
筹资活动现金流入小计 | 431,601,875.11 | 423,782,377.18 | 19,000,000 | 626,970,412.52 |
筹资活动现金流出小计 | 427,468,311.46 | 248,189,167.52 | 2,823,552.31 | 386,460,436.15 |
筹资活动产生的现金流量净额 | 4,133,563.65 | 175,593,209.66 | 16,176,447.69 | 240,509,976.37 |
汇率变动对现金及现金等价物的影响 | 2,190,550.96 | -3,177,539.32 | 6,950,329.9 | 583,158.19 |
现金及现金等价物净增加额 | -95,639,067.75 | 12,971,423.25 | -123,015,368.41 | -203,051,676.9 |
期末现金及现金等价物余额 | 1,013,098,371.09 | 1,121,708,862.09 | 985,722,070.43 | 1,108,737,438.84 |