流通市值:76.06亿 | 总市值:76.09亿 | ||
流通股本:4.68亿 | 总股本:4.68亿 |
截至第三季度实现净利润1.29亿元,每股收益0.28元。
截至第三季度最新股东权益381535.51万元,未分配利润-29137.32万元。
截至第三季度最新总资产542268.41万元,负债160732.90万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,202,361,554.62 | 798,073,009.82 | 377,745,248.8 | 1,554,886,943.48 |
营业总成本 | 1,014,858,744.67 | 677,995,809.24 | 323,064,529.03 | 1,381,713,167.05 |
营业利润 | 172,285,093.77 | 108,780,363.41 | 48,502,742.39 | 156,006,596.49 |
利润总额 | 173,711,071.15 | 109,233,042.9 | 48,689,834.9 | 155,207,285.95 |
净利润 | 129,363,556.18 | 81,617,730 | 35,256,628.4 | 106,682,210.26 |
其他综合收益 | 14,540,513.38 | 24,126,974.27 | -12,217,075.97 | -21,275,576.26 |
综合收益总额 | 143,904,069.56 | 105,744,704.27 | 23,039,552.43 | 85,406,634 |
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 | 2,504,139,083.35 | 2,427,846,683.75 | 2,296,957,537.14 | 2,310,028,687.06 |
非流动资产合计 | 2,918,544,990.32 | 2,957,003,791.51 | 2,950,834,014 | 2,974,590,727.49 |
资产总计 | 5,422,684,073.67 | 5,384,850,475.26 | 5,247,791,551.14 | 5,284,619,414.55 |
流动负债合计 | 1,458,579,250.56 | 1,453,040,837.08 | 1,412,669,461.64 | 1,471,494,581.46 |
非流动负债合计 | 148,749,723.03 | 155,113,903.39 | 159,181,506.55 | 159,470,411.65 |
负债合计 | 1,607,328,973.59 | 1,608,154,740.47 | 1,571,850,968.19 | 1,630,964,993.11 |
归属于母公司股东权益合计 | 3,699,101,217.49 | 3,658,850,687.94 | 3,577,205,736.94 | 3,555,802,379.28 |
股东权益合计 | 3,815,355,100.08 | 3,776,695,734.79 | 3,675,940,582.95 | 3,653,654,421.44 |
负债和股东权益合计 | 5,422,684,073.67 | 5,384,850,475.26 | 5,247,791,551.14 | 5,284,619,414.55 |
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 | 1,263,291,723.78 | 840,063,334.07 | 402,970,860.77 | 1,680,924,018.03 |
经营活动现金流出小计 | 1,077,680,363.93 | 727,125,675.69 | 375,940,592.49 | 1,419,033,177.62 |
经营活动产生的现金流量净额 | 185,611,359.85 | 112,937,658.38 | 27,030,268.28 | 261,890,840.41 |
投资活动现金流入小计 | 15,775,400.58 | 10,058,489.92 | 10,003,150 | 9,387,027.81 |
投资活动现金流出小计 | 77,734,685.83 | 55,302,658.67 | 32,647,155.19 | 107,729,023.1 |
投资活动产生的现金流量净额 | -61,959,285.25 | -45,244,168.75 | -22,644,005.19 | -98,341,995.29 |
筹资活动现金流入小计 | 18,550,000 | 18,050,000 | - | 36,050,000 |
筹资活动现金流出小计 | 28,411,970.82 | 21,905,247.85 | 9,740,322.78 | 43,798,397.56 |
筹资活动产生的现金流量净额 | -9,861,970.82 | -3,855,247.85 | -9,740,322.78 | -7,748,397.56 |
汇率变动对现金及现金等价物的影响 | 14,959,924.71 | 18,265,383.62 | -6,698,349.59 | 35,295,823.92 |
现金及现金等价物净增加额 | 128,750,028.49 | 82,103,625.4 | -12,052,409.28 | 191,096,271.48 |
期末现金及现金等价物余额 | 1,509,919,261.57 | 1,463,272,858.48 | 1,369,116,823.8 | 1,381,169,233.08 |