流通市值:75.10亿 | 总市值:75.10亿 | ||
流通股本:10.82亿 | 总股本:10.82亿 |
截至第三季度实现净利润1.51亿元,每股收益0.09元。
截至第三季度最新股东权益272718.28万元,未分配利润31675.55万元。
截至第三季度最新总资产501788.93万元,负债229070.65万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 4,351,995,490.02 | 2,765,052,044.46 | 1,216,816,251.24 | 5,248,262,957.72 |
营业总成本 | 4,243,820,552.74 | 2,673,283,620.33 | 1,161,513,861.9 | 5,044,455,001.35 |
营业利润 | 149,541,340.58 | 111,957,557.19 | 67,284,193.62 | 203,960,457.55 |
利润总额 | 157,427,391.31 | 118,650,387.2 | 67,852,689.16 | 380,616,705.59 |
净利润 | 151,322,039.19 | 105,536,925.11 | 58,238,376.68 | 306,908,932.14 |
其他综合收益 | - | - | - | - |
综合收益总额 | 151,322,039.19 | 105,536,925.11 | 58,238,376.68 | 306,908,932.14 |
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 | 3,751,583,073.37 | 2,924,088,957.37 | 2,885,672,212.61 | 2,722,214,025.67 |
非流动资产合计 | 1,266,306,196.41 | 1,274,352,244.9 | 1,277,192,767.48 | 1,282,295,605.98 |
资产总计 | 5,017,889,269.78 | 4,198,441,202.27 | 4,162,864,980.09 | 4,004,509,631.65 |
流动负债合计 | 1,833,014,411.28 | 1,062,790,151.38 | 1,084,680,869.7 | 1,207,135,676.03 |
非流动负债合计 | 457,692,088.9 | 451,103,647.81 | 437,716,483.92 | 215,065,232.47 |
负债合计 | 2,290,706,500.18 | 1,513,893,799.19 | 1,522,397,353.62 | 1,422,200,908.5 |
归属于母公司股东权益合计 | 1,837,998,697.53 | 1,810,100,428.79 | 1,776,281,936.57 | 1,736,590,303.02 |
股东权益合计 | 2,727,182,769.6 | 2,684,547,403.08 | 2,640,467,626.47 | 2,582,308,723.15 |
负债和股东权益合计 | 5,017,889,269.78 | 4,198,441,202.27 | 4,162,864,980.09 | 4,004,509,631.65 |
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 | 5,535,701,951.64 | 3,542,216,882.65 | 1,434,070,558.36 | 6,492,732,665.14 |
经营活动现金流出小计 | 5,256,941,019.99 | 3,489,772,590.84 | 1,315,798,249.07 | 6,469,952,928.73 |
经营活动产生的现金流量净额 | 278,760,931.65 | 52,444,291.81 | 118,272,309.29 | 22,779,736.41 |
投资活动现金流入小计 | 785,021,441.64 | 384,582,821.67 | 44,502,545.01 | 1,257,001,495.96 |
投资活动现金流出小计 | 1,201,693,529.1 | 735,168,508.7 | 322,135,325.52 | 934,123,563.44 |
投资活动产生的现金流量净额 | -416,672,087.46 | -350,585,687.03 | -277,632,780.51 | 322,877,932.52 |
筹资活动现金流入小计 | 460,707,500 | 378,507,500 | 290,007,500 | 472,280,000 |
筹资活动现金流出小计 | 150,401,208.09 | 100,044,234.51 | 26,561,885.23 | 632,163,889.86 |
筹资活动产生的现金流量净额 | 310,306,291.91 | 278,463,265.49 | 263,445,614.77 | -159,883,889.86 |
汇率变动对现金及现金等价物的影响 | - | - | - | 265,363.34 |
现金及现金等价物净增加额 | 172,395,136.1 | -19,678,129.73 | 104,085,143.55 | 186,039,142.41 |
期末现金及现金等价物余额 | 971,764,013.55 | 779,690,747.72 | 903,454,021 | 799,368,877.45 |