流通市值:31.90亿 | 总市值:43.47亿 | ||
流通股本:1.69亿 | 总股本:2.31亿 |
截至第三季度实现净利润2.58亿元,每股收益1.07元。
截至第三季度最新股东权益292828.50万元,未分配利润126269.17万元。
截至第三季度最新总资产372497.79万元,负债79669.29万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,355,113,390.31 | 894,438,864.84 | 448,495,529.92 | 1,800,358,168.33 |
营业总成本 | 1,112,772,368.31 | 734,875,149.04 | 388,046,330.61 | 1,471,989,071.66 |
营业利润 | 310,576,020.43 | 219,811,335.39 | 72,320,637.46 | 447,883,967.3 |
利润总额 | 309,680,108.59 | 219,890,309.54 | 73,897,745.1 | 445,125,552.22 |
净利润 | 258,186,765.62 | 183,006,736.96 | 61,995,720.38 | 369,395,900.28 |
其他综合收益 | 10,422,771.69 | 8,332,039.07 | -3,569,555.04 | 22,833,935.8 |
综合收益总额 | 268,609,537.31 | 191,338,776.03 | 58,426,165.34 | 392,229,836.08 |
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 | 2,279,295,156.24 | 2,546,785,629.71 | 2,517,899,585.69 | 2,429,949,693.8 |
非流动资产合计 | 1,445,682,744.57 | 1,228,544,325.72 | 1,290,312,732.07 | 1,283,856,998.8 |
资产总计 | 3,724,977,900.81 | 3,775,329,955.43 | 3,808,212,317.76 | 3,713,806,692.6 |
流动负债合计 | 593,030,409.7 | 705,329,885.34 | 758,815,803.02 | 691,733,508.13 |
非流动负债合计 | 203,662,447.55 | 208,912,637.81 | 241,190,770.5 | 272,293,605.57 |
负债合计 | 796,692,857.25 | 914,242,523.15 | 1,000,006,573.52 | 964,027,113.7 |
归属于母公司股东权益合计 | 2,819,118,281.06 | 2,745,740,063.41 | 2,698,850,746.17 | 2,643,180,548.79 |
股东权益合计 | 2,928,285,043.56 | 2,861,087,432.28 | 2,808,205,744.24 | 2,749,779,578.9 |
负债和股东权益合计 | 3,724,977,900.81 | 3,775,329,955.43 | 3,808,212,317.76 | 3,713,806,692.6 |
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 | 1,558,125,879.2 | 997,268,141.29 | 440,622,425.76 | 1,943,997,725.07 |
经营活动现金流出小计 | 1,400,024,621.96 | 861,631,414.76 | 408,506,104.27 | 1,605,703,521.04 |
经营活动产生的现金流量净额 | 158,101,257.24 | 135,636,726.53 | 32,116,321.49 | 338,294,204.03 |
投资活动现金流入小计 | 961,266,462.35 | 757,597,204.8 | 561,446,591.49 | 2,750,781,127.57 |
投资活动现金流出小计 | 593,937,304.81 | 342,306,771.34 | 218,615,633.09 | 2,979,825,784.64 |
投资活动产生的现金流量净额 | 367,329,157.54 | 415,290,433.46 | 342,830,958.4 | -229,044,657.07 |
筹资活动现金流入小计 | - | - | - | 330,819,983.95 |
筹资活动现金流出小计 | 183,104,935.37 | 135,156,924.52 | 31,782,616.09 | 164,131,964.8 |
筹资活动产生的现金流量净额 | -183,104,935.37 | -135,156,924.52 | -31,782,616.09 | 166,688,019.15 |
汇率变动对现金及现金等价物的影响 | 39,332,668.26 | 30,414,989.88 | -6,914,701.37 | 58,397,404.96 |
现金及现金等价物净增加额 | 381,658,147.67 | 446,185,225.35 | 336,249,962.43 | 334,334,971.07 |
期末现金及现金等价物余额 | 1,440,860,302.43 | 1,505,387,380.11 | 1,395,452,117.19 | 1,059,202,154.76 |