流通市值:39.20亿 | 总市值:39.90亿 | ||
流通股本:4.57亿 | 总股本:4.65亿 |
截至第三季度实现净利润1.19亿元,每股收益0.26元。
截至第三季度最新股东权益199293.17万元,未分配利润82080.99万元。
截至第三季度最新总资产408878.43万元,负债209585.26万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,476,488,402.52 | 853,527,674.93 | 390,747,516.94 | 1,118,618,540.93 |
营业总成本 | 1,320,447,790.76 | 772,422,703.3 | 345,505,245.31 | 1,111,302,842 |
营业利润 | 158,156,977.99 | 91,296,679.13 | 50,121,993.5 | 165,327,213.77 |
利润总额 | 157,568,878.97 | 91,291,445.1 | 50,121,993.5 | 166,023,776.29 |
净利润 | 119,191,237.44 | 82,780,332.43 | 46,451,456.65 | 142,543,089.34 |
其他综合收益 | 47,351,291.57 | 27,995,543.14 | - | 43,580,011.39 |
综合收益总额 | 166,542,529.01 | 110,775,875.57 | 46,451,456.65 | 186,123,100.73 |
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 | 1,522,423,389.71 | 2,150,846,897.96 | 1,913,207,793.59 | 1,725,626,675.76 |
非流动资产合计 | 2,566,360,916.58 | 1,866,429,613 | 1,809,914,984.13 | 1,860,153,458.45 |
资产总计 | 4,088,784,306.29 | 4,017,276,510.96 | 3,723,122,777.72 | 3,585,780,134.21 |
流动负债合计 | 1,659,852,550.6 | 1,782,032,029.58 | 1,720,339,926.17 | 1,654,085,099.03 |
非流动负债合计 | 436,000,051.72 | 437,456,239.42 | 307,203,859.67 | 308,133,746.44 |
负债合计 | 2,095,852,602.32 | 2,219,488,269 | 2,027,543,785.84 | 1,962,218,845.47 |
归属于母公司股东权益合计 | 1,992,931,703.97 | 1,797,788,241.96 | 1,695,578,991.88 | 1,623,561,288.74 |
股东权益合计 | 1,992,931,703.97 | 1,797,788,241.96 | 1,695,578,991.88 | 1,623,561,288.74 |
负债和股东权益合计 | 4,088,784,306.29 | 4,017,276,510.96 | 3,723,122,777.72 | 3,585,780,134.21 |
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 | 1,022,239,754.27 | 726,594,494.63 | 286,698,328.68 | 1,047,387,497.89 |
经营活动现金流出小计 | 1,306,337,088.59 | 825,523,729.09 | 364,643,823.76 | 938,697,671.26 |
经营活动产生的现金流量净额 | -284,097,334.32 | -98,929,234.46 | -77,945,495.08 | 108,689,826.63 |
投资活动现金流入小计 | 569,855,315.09 | 228,994,142.38 | 89,815,548.71 | 172,703,753.17 |
投资活动现金流出小计 | 365,412,313 | 3,642,651.61 | 2,913,109.01 | 43,458,002.07 |
投资活动产生的现金流量净额 | 204,443,002.09 | 225,351,490.77 | 86,902,439.7 | 129,245,751.1 |
筹资活动现金流入小计 | 848,101,922.45 | 103,255,559.41 | 297,391,531 | 867,004,443.44 |
筹资活动现金流出小计 | 717,050,085.67 | 30,425,179.67 | 237,579,590.72 | 1,110,986,532.42 |
筹资活动产生的现金流量净额 | 131,051,836.78 | 72,830,379.74 | 59,811,940.28 | -243,982,088.98 |
汇率变动对现金及现金等价物的影响 | -52,180,439.16 | 710,471.93 | -1,446,917.09 | -8,209,305.89 |
现金及现金等价物净增加额 | -782,934.61 | 199,963,107.98 | 67,321,967.81 | -14,255,817.14 |
期末现金及现金等价物余额 | 24,674,511.59 | 241,900,680.57 | 109,259,540.4 | 41,937,572.59 |