流通市值:48.88亿 | 总市值:48.88亿 | ||
流通股本:23.06亿 | 总股本:23.06亿 |
截至第三季度实现净利润1.03亿元,每股收益0.04元。
截至第三季度最新股东权益415509.30万元,未分配利润67874.21万元。
截至第三季度最新总资产581900.81万元,负债166391.51万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,906,945,618.98 | 1,346,018,072.11 | 703,345,414.21 | 2,920,982,457.03 |
营业总成本 | 1,828,727,963.1 | 1,269,804,964.85 | 632,237,617.54 | 2,701,382,519.99 |
营业利润 | 118,233,737.5 | 100,110,004.47 | 80,518,326.56 | 271,620,042.77 |
利润总额 | 123,015,291.29 | 103,959,472.84 | 81,687,143.33 | 273,512,670.98 |
净利润 | 102,536,253.25 | 85,547,790.05 | 63,779,143.92 | 219,233,577.97 |
其他综合收益 | -858,487.75 | -447,622.16 | -363,961.07 | 917,855.69 |
综合收益总额 | 101,677,765.5 | 85,100,167.89 | 63,415,182.85 | 220,151,433.66 |
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 | 3,598,542,258.77 | 3,585,272,339.44 | 3,676,278,097.64 | 3,603,163,653.17 |
非流动资产合计 | 2,220,465,822.67 | 2,219,534,883.66 | 2,190,242,869.53 | 2,220,663,410.88 |
资产总计 | 5,819,008,081.44 | 5,804,807,223.1 | 5,866,520,967.17 | 5,823,827,064.05 |
流动负债合计 | 1,433,148,845.98 | 1,428,233,262.8 | 1,379,786,975.26 | 1,427,400,153.08 |
非流动负债合计 | 230,766,249.12 | 238,058,571.57 | 259,287,135.87 | 232,395,237.78 |
负债合计 | 1,663,915,095.1 | 1,666,291,834.37 | 1,639,074,111.13 | 1,659,795,390.86 |
归属于母公司股东权益合计 | 3,844,321,995.89 | 3,831,206,259.08 | 3,924,021,339.45 | 3,864,611,651.76 |
股东权益合计 | 4,155,092,986.34 | 4,138,515,388.73 | 4,227,446,856.04 | 4,164,031,673.19 |
负债和股东权益合计 | 5,819,008,081.44 | 5,804,807,223.1 | 5,866,520,967.17 | 5,823,827,064.05 |
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 | 1,776,890,739.29 | 1,116,128,093.49 | 450,015,813.93 | 2,745,541,789.46 |
经营活动现金流出小计 | 1,669,703,229.71 | 1,174,918,201.65 | 533,194,269.85 | 2,359,268,610.54 |
经营活动产生的现金流量净额 | 107,187,509.58 | -58,790,108.16 | -83,178,455.92 | 386,273,178.92 |
投资活动现金流入小计 | 1,948,428,179.59 | 1,880,970,169 | 1,006,190,581.55 | 5,425,441,876.95 |
投资活动现金流出小计 | 2,567,974,791.7 | 2,043,528,986.13 | 989,598,296.49 | 5,098,736,981.93 |
投资活动产生的现金流量净额 | -619,546,612.11 | -162,558,817.13 | 16,592,285.06 | 326,704,895.02 |
筹资活动现金流入小计 | 555,000,000 | 230,000,000 | 100,000,000 | 756,800,000 |
筹资活动现金流出小计 | 498,203,211.89 | 153,917,386.81 | 95,053,354.33 | 773,062,425.13 |
筹资活动产生的现金流量净额 | 56,796,788.11 | 76,082,613.19 | 4,946,645.67 | -16,262,425.13 |
汇率变动对现金及现金等价物的影响 | -1,978,440.09 | 429,920.88 | -620,485.08 | 2,254,504.5 |
现金及现金等价物净增加额 | -457,540,754.51 | -144,836,391.22 | -62,260,010.27 | 698,970,153.31 |
期末现金及现金等价物余额 | 643,939,872.15 | 956,644,235.44 | 1,039,220,616.39 | 1,101,480,626.66 |