流通市值:24.88亿 | 总市值:34.26亿 | ||
流通股本:2.80亿 | 总股本:3.85亿 |
截至第三季度实现净利润0.81亿元,每股收益0.20元。
截至第三季度最新股东权益248570.58万元,未分配利润14724.98万元。
截至第三季度最新总资产673735.93万元,负债425165.35万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 2,080,167,288.53 | 1,306,880,945.82 | 507,036,038.28 | 2,127,605,220.02 |
营业总成本 | 1,965,744,532.4 | 1,248,744,882.66 | 495,536,346.4 | 2,185,040,861.23 |
营业利润 | 76,503,220.53 | 56,639,132.49 | 38,878,719.22 | -186,294,318.77 |
利润总额 | 76,635,617.91 | 56,763,547.79 | 38,940,788.67 | -189,069,610.74 |
净利润 | 80,728,249.24 | 58,512,517.53 | 34,757,287.53 | -161,251,885.9 |
其他综合收益 | - | - | - | - |
综合收益总额 | 80,728,249.24 | 58,512,517.53 | 34,757,287.53 | -161,251,885.9 |
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 | 4,712,011,580.6 | 4,575,088,005.72 | 4,473,618,098.01 | 4,239,094,684 |
非流动资产合计 | 2,025,347,719.01 | 2,007,989,107.41 | 1,943,595,748.77 | 1,902,789,697.15 |
资产总计 | 6,737,359,299.61 | 6,583,077,113.13 | 6,417,213,846.78 | 6,141,884,381.15 |
流动负债合计 | 2,924,512,948.71 | 2,908,111,252.25 | 2,843,007,192.21 | 2,651,650,626.81 |
非流动负债合计 | 1,327,140,530.06 | 1,249,141,211.75 | 1,172,137,235.44 | 1,122,921,622.74 |
负债合计 | 4,251,653,478.77 | 4,157,252,464 | 4,015,144,427.65 | 3,774,572,249.55 |
归属于母公司股东权益合计 | 2,477,661,125.26 | 2,420,119,143.81 | 2,399,285,244.79 | 2,364,918,106.52 |
股东权益合计 | 2,485,705,820.84 | 2,425,824,649.13 | 2,402,069,419.13 | 2,367,312,131.6 |
负债和股东权益合计 | 6,737,359,299.61 | 6,583,077,113.13 | 6,417,213,846.78 | 6,141,884,381.15 |
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 | 1,875,847,130.62 | 1,327,913,498.49 | 756,540,254.35 | 2,342,981,260.3 |
经营活动现金流出小计 | 2,149,876,488.8 | 1,405,527,395.76 | 740,240,858.74 | 2,296,612,736.26 |
经营活动产生的现金流量净额 | -274,029,358.18 | -77,613,897.27 | 16,299,395.61 | 46,368,524.04 |
投资活动现金流入小计 | 123,217,465.64 | 111,363,465.64 | 216,265.64 | 264,356,609.99 |
投资活动现金流出小计 | 239,392,832.94 | 194,416,944.05 | 92,543,344.85 | 909,307,449.55 |
投资活动产生的现金流量净额 | -116,175,367.3 | -83,053,478.41 | -92,327,079.21 | -644,950,839.56 |
筹资活动现金流入小计 | 1,887,236,106.67 | 1,471,570,666.67 | 747,300,000 | 2,867,914,395.99 |
筹资活动现金流出小计 | 1,448,928,587.06 | 1,294,915,842.37 | 608,464,532.58 | 2,196,218,107.55 |
筹资活动产生的现金流量净额 | 438,307,519.61 | 176,654,824.3 | 138,835,467.42 | 671,696,288.44 |
汇率变动对现金及现金等价物的影响 | 1,709,382.24 | 1,952,331.73 | 29,402.13 | 4,709,974.76 |
现金及现金等价物净增加额 | 49,812,176.37 | 17,939,780.35 | 62,837,185.95 | 77,823,947.68 |
期末现金及现金等价物余额 | 460,878,533.23 | 429,006,137.21 | 473,903,542.81 | 411,066,356.86 |