流通市值:15.54亿 | 总市值:30.35亿 | ||
流通股本:2.35亿 | 总股本:4.59亿 |
截至第三季度实现净利润0.65亿元,每股收益0.14元。
截至第三季度最新股东权益164681.48万元,未分配利润48997.08万元。
截至第三季度最新总资产368883.43万元,负债204201.95万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 2,025,123,630.39 | 1,257,823,987.49 | 499,528,350.38 | 2,579,220,559.38 |
营业总成本 | 1,959,997,792.97 | 1,216,171,666.49 | 486,034,036.38 | 2,482,509,893.81 |
营业利润 | 70,669,504.51 | 37,901,687.45 | 17,018,588.59 | 77,829,209.57 |
利润总额 | 72,908,492.92 | 40,138,735.15 | 18,930,463.2 | 84,789,707.38 |
净利润 | 65,493,360.68 | 35,832,294.26 | 16,546,506.69 | 76,475,586.04 |
其他综合收益 | - | - | - | -980,044.04 |
综合收益总额 | 65,493,360.68 | 35,832,294.26 | 16,546,506.69 | 75,495,542 |
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 | 3,135,590,203.83 | 3,031,977,285.41 | 2,895,522,401.59 | 2,926,305,547.27 |
非流动资产合计 | 553,244,069.56 | 514,865,211.59 | 515,755,340.9 | 502,281,048.95 |
资产总计 | 3,688,834,273.39 | 3,546,842,497 | 3,411,277,742.49 | 3,428,586,596.22 |
流动负债合计 | 1,573,652,252.96 | 1,462,506,674.79 | 1,348,241,468.03 | 1,383,427,929.96 |
非流动负债合计 | 468,367,255.36 | 467,185,292.45 | 465,172,317.12 | 463,843,593.47 |
负债合计 | 2,042,019,508.32 | 1,929,691,967.24 | 1,813,413,785.15 | 1,847,271,523.43 |
归属于母公司股东权益合计 | 1,618,357,373.21 | 1,589,985,826.94 | 1,570,723,734.11 | 1,554,168,694.75 |
股东权益合计 | 1,646,814,765.07 | 1,617,150,529.76 | 1,597,863,957.34 | 1,581,315,072.79 |
负债和股东权益合计 | 3,688,834,273.39 | 3,546,842,497 | 3,411,277,742.49 | 3,428,586,596.22 |
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 | 1,863,096,443.15 | 1,267,054,866.98 | 412,791,607.99 | 2,536,862,511.86 |
经营活动现金流出小计 | 2,048,975,845.72 | 1,345,634,563.58 | 549,206,136.02 | 2,876,286,042.66 |
经营活动产生的现金流量净额 | -185,879,402.57 | -78,579,696.6 | -136,414,528.03 | -339,423,530.8 |
投资活动现金流入小计 | 397,800,217.29 | 186,479,745.87 | 64,107,085.12 | 176,286,828.99 |
投资活动现金流出小计 | 494,099,681.47 | 278,306,870.37 | 134,126,729.64 | 331,755,372.6 |
投资活动产生的现金流量净额 | -96,299,464.18 | -91,827,124.5 | -70,019,644.52 | -155,468,543.61 |
筹资活动现金流入小计 | 967,696,142.45 | 614,978,651.46 | 302,672,730.83 | 1,678,666,399.01 |
筹资活动现金流出小计 | 891,664,514.85 | 557,979,996.99 | 317,107,405.6 | 1,027,385,033.46 |
筹资活动产生的现金流量净额 | 76,031,627.6 | 56,998,654.47 | -14,434,674.77 | 651,281,365.55 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -206,147,239.15 | -113,408,166.63 | -220,868,847.32 | 156,389,291.14 |
期末现金及现金等价物余额 | 466,666,350.06 | 559,405,422.58 | 451,944,741.89 | 672,813,589.21 |