流通市值:90.95亿 | 总市值:90.95亿 | ||
流通股本:4.72亿 | 总股本:4.72亿 |
截至第三季度实现净利润2.35亿元,每股收益0.49元。
截至第三季度最新股东权益379817.79万元,未分配利润187165.88万元。
截至第三季度最新总资产468258.74万元,负债88440.95万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,643,249,887.44 | 1,220,523,063.37 | 739,755,247.68 | 1,623,134,895.92 |
营业总成本 | 1,323,492,635.24 | 969,130,890.41 | 534,024,997.99 | 1,399,975,145.14 |
营业利润 | 318,688,861.84 | 250,181,903.3 | 201,265,146.8 | 239,001,694.78 |
利润总额 | 318,977,306.35 | 250,249,980.59 | 201,271,450.5 | 240,665,489.76 |
净利润 | 234,843,073.86 | 178,968,084.71 | 151,245,818.07 | 169,570,108.13 |
其他综合收益 | - | - | - | - |
综合收益总额 | - | 178,968,084.71 | 151,433,336.5 | 169,570,108.13 |
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 | 2,557,970,879.74 | 2,666,408,481.71 | 2,821,396,013.46 | 2,592,620,611.47 |
非流动资产合计 | 2,124,616,520.98 | 2,124,841,614.11 | 2,103,505,884.02 | 2,093,154,855.74 |
资产总计 | 4,682,587,400.72 | 4,791,250,095.82 | 4,924,901,897.48 | 4,685,775,467.21 |
流动负债合计 | 684,930,309.7 | 658,400,982.41 | 832,510,057.64 | 733,472,862.75 |
非流动负债合计 | 199,479,181.5 | 199,256,488.57 | 197,314,215.24 | 199,764,884.84 |
负债合计 | 884,409,491.2 | 857,657,470.98 | 1,029,824,272.88 | 933,237,747.59 |
归属于母公司股东权益合计 | 3,707,066,288.46 | 3,846,440,106.41 | 3,807,030,072.36 | 3,667,288,367.78 |
股东权益合计 | 3,798,177,909.52 | 3,933,592,624.84 | 3,895,077,624.6 | 3,752,537,719.62 |
负债和股东权益合计 | 4,682,587,400.72 | 4,791,250,095.82 | 4,924,901,897.48 | 4,685,775,467.21 |
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 | 1,618,630,565.55 | 1,152,711,004.84 | 727,267,255.17 | 1,814,007,960.7 |
经营活动现金流出小计 | 1,409,572,831.4 | 986,056,100.47 | 483,666,909.12 | 1,963,638,519.97 |
经营活动产生的现金流量净额 | 209,057,734.15 | 166,654,904.37 | 243,600,346.05 | -149,630,559.27 |
投资活动现金流入小计 | 591,352.3 | - | 0 | 252,156,674.42 |
投资活动现金流出小计 | 207,883,268.53 | 122,931,237.01 | 64,996,915.17 | 162,336,524.13 |
投资活动产生的现金流量净额 | -207,291,916.23 | -122,931,237.01 | -64,996,915.17 | 89,820,150.29 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 205,830,705.26 | 3,651,527.57 | 3,651,527.57 | 236,659,795.3 |
筹资活动产生的现金流量净额 | -205,830,705.26 | -3,651,527.57 | -3,651,527.57 | -236,659,795.3 |
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 | -204,064,887.34 | 40,072,139.79 | 174,951,903.31 | -296,470,204.28 |
期末现金及现金等价物余额 | 529,706,115.92 | 770,956,483.48 | 908,722,906.57 | 730,884,343.69 |