流通市值:18.30亿 | 总市值:47.00亿 | ||
流通股本:8057.07万 | 总股本:2.07亿 |
截至第三季度实现净利润2.05亿元,每股收益0.99元。
截至第三季度最新股东权益322073.55万元,未分配利润90344.10万元。
截至第三季度最新总资产470755.43万元,负债148681.89万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,871,746,419.41 | 1,219,975,701.94 | 580,761,418.87 | 2,357,240,277.83 |
营业总成本 | 1,652,520,693.03 | 1,058,579,117.83 | 470,967,853.69 | 1,993,408,980.77 |
营业利润 | 231,913,132.72 | 163,825,703.9 | 110,021,782.84 | 291,574,156.45 |
利润总额 | 231,757,717.37 | 163,450,237.85 | 113,314,170.25 | 292,642,692.65 |
净利润 | 205,308,705.96 | 139,167,732.7 | 96,294,463.79 | 255,107,026.98 |
其他综合收益 | -94,593.61 | -105,656.72 | -53,415.54 | -76,066.83 |
综合收益总额 | 205,214,112.35 | 139,062,075.98 | 96,241,048.25 | 255,030,960.15 |
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 | 3,960,816,682.5 | 3,993,626,212.87 | 3,786,896,715.55 | 4,057,633,392.64 |
非流动资产合计 | 746,737,647.92 | 730,146,834.92 | 708,304,742.6 | 690,801,237.41 |
资产总计 | 4,707,554,330.42 | 4,723,773,047.79 | 4,495,201,458.15 | 4,748,434,630.05 |
流动负债合计 | 1,461,038,524.81 | 1,556,112,497.91 | 1,336,663,781.74 | 1,680,169,793.27 |
非流动负债合计 | 25,780,336.66 | 24,217,512.41 | 22,134,028.54 | 22,184,025.59 |
负债合计 | 1,486,818,861.47 | 1,580,330,010.32 | 1,358,797,810.28 | 1,702,353,818.86 |
归属于母公司股东权益合计 | 3,213,442,938.34 | 3,142,316,656.86 | 3,136,053,468.4 | 3,046,439,367.35 |
股东权益合计 | 3,220,735,468.95 | 3,143,443,037.47 | 3,136,403,647.87 | 3,046,080,811.19 |
负债和股东权益合计 | 4,707,554,330.42 | 4,723,773,047.79 | 4,495,201,458.15 | 4,748,434,630.05 |
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 | 1,709,001,217.33 | 1,073,346,398.7 | 517,712,772.96 | 2,021,810,082.92 |
经营活动现金流出小计 | 1,937,033,600.37 | 1,284,325,922.02 | 777,784,106.28 | 2,240,923,060.78 |
经营活动产生的现金流量净额 | -228,032,383.04 | -210,979,523.32 | -260,071,333.32 | -219,112,977.86 |
投资活动现金流入小计 | 411,689,912.67 | 289,425,318.58 | 70,131,434.13 | 526,110,676.12 |
投资活动现金流出小计 | 1,519,271,320.57 | 1,332,516,288.61 | 1,245,386,271.37 | 448,555,449.29 |
投资活动产生的现金流量净额 | -1,107,581,407.9 | -1,043,090,970.03 | -1,175,254,837.24 | 77,555,226.83 |
筹资活动现金流入小计 | 138,578,390.79 | 114,500,000 | 500,000 | 1,616,865,451.21 |
筹资活动现金流出小计 | 258,243,552.75 | 127,373,556.86 | 37,219,681.26 | 132,356,641.06 |
筹资活动产生的现金流量净额 | -119,665,161.96 | -12,873,556.86 | -36,719,681.26 | 1,484,508,810.15 |
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 | -1,455,278,952.9 | -1,266,944,050.21 | -1,472,045,851.82 | 1,342,951,059.12 |
期末现金及现金等价物余额 | 444,739,183.89 | 633,074,086.58 | 427,972,284.97 | 1,900,018,136.79 |