流通市值:48.20亿 | 总市值:49.44亿 | ||
流通股本:3.30亿 | 总股本:3.38亿 |
截至第三季度实现净利润1.55亿元,每股收益0.46元。
截至第三季度最新股东权益254438.12万元,未分配利润54358.69万元。
截至第三季度最新总资产365610.53万元,负债111172.42万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,807,579,025.39 | 1,134,172,565.16 | 478,530,821.7 | 2,172,250,836.17 |
营业总成本 | 1,630,266,076.91 | 1,014,517,072.34 | 449,627,912.37 | 1,968,810,037.11 |
营业利润 | 173,882,250.83 | 108,267,288.4 | 37,415,373.97 | 181,535,746.11 |
利润总额 | 171,864,846.52 | 107,910,909.71 | 37,114,231.48 | 178,036,548.44 |
净利润 | 154,965,281.89 | 92,679,598 | 32,171,443.19 | 173,582,671.34 |
其他综合收益 | 1,879,819.99 | 7,410,523.17 | 1,464,205.85 | 2,928,385.09 |
综合收益总额 | 156,845,101.88 | 100,090,121.17 | 33,635,649.04 | 176,511,056.43 |
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 | 2,342,910,433.6 | 2,419,667,986.22 | 2,424,909,875.02 | 2,348,252,357.96 |
非流动资产合计 | 1,313,194,900 | 1,381,136,109.16 | 1,262,737,234.88 | 1,175,012,413.48 |
资产总计 | 3,656,105,333.6 | 3,800,804,095.38 | 3,687,647,109.9 | 3,523,264,771.44 |
流动负债合计 | 1,078,409,406.53 | 1,280,266,661.6 | 1,181,913,752.93 | 1,048,973,426.06 |
非流动负债合计 | 33,314,752.26 | 35,640,789.97 | 36,532,865.29 | 38,726,502.74 |
负债合计 | 1,111,724,158.79 | 1,315,907,451.57 | 1,218,446,618.22 | 1,087,699,928.8 |
归属于母公司股东权益合计 | 2,541,808,530.11 | 2,484,896,643.81 | 2,469,200,491.68 | 2,435,564,842.64 |
股东权益合计 | 2,544,381,174.81 | 2,484,896,643.81 | 2,469,200,491.68 | 2,435,564,842.64 |
负债和股东权益合计 | 3,656,105,333.6 | 3,800,804,095.38 | 3,687,647,109.9 | 3,523,264,771.44 |
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 | 1,834,849,073.46 | 1,094,854,245.53 | 586,506,526.26 | 2,592,086,065.16 |
经营活动现金流出小计 | 1,639,680,222.35 | 969,707,311.62 | 438,583,546.39 | 2,455,793,095.07 |
经营活动产生的现金流量净额 | 195,168,851.11 | 125,146,933.91 | 147,922,979.87 | 136,292,970.09 |
投资活动现金流入小计 | 1,451,692,882.04 | 1,000,261,155.63 | 613,872,676.53 | 3,038,287,418.41 |
投资活动现金流出小计 | 1,837,332,820.9 | 1,324,469,828.82 | 1,131,484,448.59 | 3,483,415,900.07 |
投资活动产生的现金流量净额 | -385,639,938.86 | -324,208,673.19 | -517,611,772.06 | -445,128,481.66 |
筹资活动现金流入小计 | 278,627,565.4 | 258,000,000 | 170,000,000 | 344,029,112.44 |
筹资活动现金流出小计 | 472,942,038.89 | 301,581,273.23 | 53,309,294.45 | 451,541,618.68 |
筹资活动产生的现金流量净额 | -194,314,473.49 | -43,581,273.23 | 116,690,705.55 | -107,512,506.24 |
汇率变动对现金及现金等价物的影响 | 13,055,329.44 | 13,243,914.9 | 2,183,597.23 | -7,077,379.59 |
现金及现金等价物净增加额 | -371,730,231.8 | -229,399,097.61 | -250,814,489.41 | -423,425,397.4 |
期末现金及现金等价物余额 | 548,628,680.14 | 690,959,814.33 | 669,544,422.53 | 920,358,911.94 |