流通市值:17.92亿 | 总市值:52.58亿 | ||
流通股本:6635.24万 | 总股本:1.95亿 |
截至第三季度实现净利润1.55亿元,每股收益0.72元。
截至第三季度最新股东权益321657.19万元,未分配利润87549.79万元。
截至第三季度最新总资产380073.96万元,负债58416.78万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,439,983,612.03 | 937,182,670 | 403,022,827.48 | 1,918,559,191.76 |
营业总成本 | 1,262,912,308.23 | 820,963,431.57 | 366,431,964.03 | 1,699,753,810.25 |
营业利润 | 173,995,383.29 | 109,475,430.29 | 39,254,214.66 | 216,363,465.52 |
利润总额 | 170,952,187.09 | 109,159,048.12 | 39,046,301.9 | 213,088,073.26 |
净利润 | 154,685,485.68 | 99,808,805.46 | 37,516,773.3 | 204,052,361.49 |
其他综合收益 | 1,168,896.86 | 24,565,469.12 | -4,779,705.56 | 32,584,542.52 |
综合收益总额 | 155,854,382.54 | 124,374,274.58 | 32,737,067.74 | 236,636,904.01 |
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 | 2,978,066,208.49 | 3,018,908,628.6 | 2,963,192,591.79 | 2,962,397,770.63 |
非流动资产合计 | 822,673,414.68 | 742,344,932.5 | 711,963,349.57 | 700,122,202.37 |
资产总计 | 3,800,739,623.17 | 3,761,253,561.1 | 3,675,155,941.36 | 3,662,519,973 |
流动负债合计 | 545,046,151.29 | 542,393,704.22 | 503,661,819.99 | 520,872,118.02 |
非流动负债合计 | 39,121,620.73 | 38,038,908.5 | 40,176,178.92 | 40,871,228.1 |
负债合计 | 584,167,772.02 | 580,432,612.72 | 543,837,998.91 | 561,743,346.12 |
归属于母公司股东权益合计 | 3,187,091,264.83 | 3,134,825,464.69 | 3,094,886,204.45 | 3,057,720,783.95 |
股东权益合计 | 3,216,571,851.15 | 3,180,820,948.38 | 3,131,317,942.45 | 3,100,776,626.88 |
负债和股东权益合计 | 3,800,739,623.17 | 3,761,253,561.1 | 3,675,155,941.36 | 3,662,519,973 |
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 | 1,569,814,369.83 | 1,028,243,559.33 | 489,775,245.32 | 2,042,594,811.28 |
经营活动现金流出小计 | 1,386,511,533.96 | 897,513,532.21 | 425,405,346.77 | 1,918,074,778.1 |
经营活动产生的现金流量净额 | 183,302,835.87 | 130,730,027.12 | 64,369,898.55 | 124,520,033.18 |
投资活动现金流入小计 | 552,219,142.7 | 511,851,927.17 | 486,299,298.84 | 101,984,070.59 |
投资活动现金流出小计 | 734,519,006.64 | 611,536,258.65 | 477,594,993.21 | 1,118,723,941.52 |
投资活动产生的现金流量净额 | -182,299,863.94 | -99,684,331.48 | 8,704,305.63 | -1,016,739,870.93 |
筹资活动现金流入小计 | 10,945,378.21 | 5,115,200.02 | 0 | 1,496,730,622.16 |
筹资活动现金流出小计 | 97,814,941.47 | 81,384,656.67 | 20,327,769.95 | 61,330,346.01 |
筹资活动产生的现金流量净额 | -86,869,563.26 | -76,269,456.65 | -20,327,769.95 | 1,435,400,276.15 |
汇率变动对现金及现金等价物的影响 | 2,693,343.9 | 7,540,644.43 | -3,672,657.75 | 18,139,393.94 |
现金及现金等价物净增加额 | -83,173,247.43 | -37,683,116.58 | 49,073,776.48 | 561,319,832.34 |
期末现金及现金等价物余额 | 994,435,010.67 | 1,039,925,141.52 | 1,126,682,034.58 | 1,077,608,258.1 |