流通市值:90.92亿 | 总市值:90.92亿 | ||
流通股本:6.16亿 | 总股本:6.16亿 |
截至第三季度实现净利润0.98亿元,每股收益0.17元。
截至第三季度最新股东权益281688.59万元,未分配利润71472.01万元。
截至第三季度最新总资产662259.21万元,负债380570.61万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 2,781,630,639.72 | 1,762,626,147.09 | 802,005,234.11 | 3,726,341,916.49 |
营业总成本 | 2,719,856,454.42 | 1,759,679,916.23 | 818,394,058.01 | 3,567,223,797.21 |
营业利润 | 96,616,404.21 | 18,956,915.95 | 14,690,157.72 | 156,001,046.23 |
利润总额 | 95,305,784.24 | 17,906,830.39 | 14,592,210.29 | 154,315,983.52 |
净利润 | 97,508,216.35 | 23,408,540.04 | 11,615,326.92 | 169,452,880.14 |
其他综合收益 | 683,935.39 | 788,118.07 | -493,880.32 | 8,955,331.92 |
综合收益总额 | 98,192,151.74 | 24,196,658.11 | 11,121,446.6 | 178,408,212.06 |
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 | 2,468,138,324.81 | 2,449,671,548.38 | 2,366,442,171.16 | 2,372,245,243.07 |
非流动资产合计 | 4,154,453,747.52 | 4,157,935,411.65 | 4,141,740,968.91 | 4,110,189,763.8 |
资产总计 | 6,622,592,072.33 | 6,607,606,960.03 | 6,508,183,140.07 | 6,482,435,006.87 |
流动负债合计 | 1,397,255,679.66 | 1,333,029,178.76 | 1,499,714,168.25 | 1,837,048,207.06 |
非流动负债合计 | 2,408,450,464.18 | 2,531,687,346.42 | 2,127,415,400.77 | 1,773,454,675.37 |
负债合计 | 3,805,706,143.84 | 3,864,716,525.18 | 3,627,129,569.02 | 3,610,502,882.43 |
归属于母公司股东权益合计 | 2,517,632,600.54 | 2,446,438,664.82 | 2,532,702,158.61 | 2,513,783,160.91 |
股东权益合计 | 2,816,885,928.49 | 2,742,890,434.85 | 2,881,053,571.05 | 2,871,932,124.44 |
负债和股东权益合计 | 6,622,592,072.33 | 6,607,606,960.03 | 6,508,183,140.07 | 6,482,435,006.87 |
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 | 2,060,356,986.55 | 1,324,838,361.46 | 641,481,263.36 | 2,944,296,068.9 |
经营活动现金流出小计 | 1,877,232,130.05 | 1,209,817,063 | 596,240,649.98 | 2,634,792,824.92 |
经营活动产生的现金流量净额 | 183,124,856.5 | 115,021,298.46 | 45,240,613.38 | 309,503,243.98 |
投资活动现金流入小计 | 8,207,773.08 | 6,125,456.81 | 1,943,354.62 | 52,184,680.1 |
投资活动现金流出小计 | 179,525,285.3 | 122,940,932.04 | 61,819,932.65 | 395,606,709.97 |
投资活动产生的现金流量净额 | -171,317,512.22 | -116,815,475.23 | -59,876,578.03 | -343,422,029.87 |
筹资活动现金流入小计 | 1,483,889,355.56 | 1,109,565,666.67 | 429,960,000 | 2,090,202,337.51 |
筹资活动现金流出小计 | 1,541,707,487.78 | 1,068,518,738.3 | 414,287,450.5 | 2,129,003,547.82 |
筹资活动产生的现金流量净额 | -57,818,132.22 | 41,046,928.37 | 15,672,549.5 | -38,801,210.31 |
汇率变动对现金及现金等价物的影响 | 1,027,771.33 | 160,505.08 | -1,414,761.31 | 20,799,027.11 |
现金及现金等价物净增加额 | -44,983,016.61 | 39,413,256.68 | -378,176.46 | -51,920,969.09 |
期末现金及现金等价物余额 | 256,313,387.98 | 340,709,661.27 | 300,918,228.13 | 301,296,404.59 |