流通市值:173.88亿 | 总市值:173.88亿 | ||
流通股本:3.21亿 | 总股本:3.21亿 |
截至第三季度实现净利润6.12亿元,每股收益1.60元。
截至第三季度最新股东权益416507.15万元,未分配利润350994.64万元。
截至第三季度最新总资产580498.03万元,负债163990.88万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 2,184,842,620.45 | 1,362,665,563.42 | 674,535,941.41 | 2,718,612,472.58 |
营业总成本 | 1,539,579,950.48 | 986,976,026.01 | 459,481,476.7 | 2,029,151,228.17 |
营业利润 | 684,210,653.58 | 401,800,849.8 | 224,999,828.42 | 733,905,765 |
利润总额 | 683,086,097.75 | 400,977,260.15 | 224,739,608.57 | 737,983,735.71 |
净利润 | 612,022,632.84 | 358,684,110.69 | 197,535,406.14 | 615,678,057.38 |
其他综合收益 | -3,103,033.22 | -3,103,033.17 | -0.09 | -18,048,078.72 |
综合收益总额 | 608,919,599.62 | 355,581,077.52 | 197,535,406.05 | 597,629,978.66 |
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 | 1,136,267,212.09 | 1,022,742,190.28 | 1,438,864,191.34 | 1,111,888,092.22 |
非流动资产合计 | 4,668,713,116.11 | 4,549,020,991.02 | 4,129,220,131.82 | 4,042,564,793.73 |
资产总计 | 5,804,980,328.2 | 5,571,763,181.3 | 5,568,084,323.16 | 5,154,452,885.95 |
流动负债合计 | 437,343,812.97 | 434,643,928.2 | 441,510,774.17 | 477,456,007.35 |
非流动负债合计 | 1,202,564,982.78 | 1,217,125,183.86 | 1,310,808,959.6 | 1,058,767,695.26 |
负债合计 | 1,639,908,795.75 | 1,651,769,112.06 | 1,752,319,733.77 | 1,536,223,702.61 |
归属于母公司股东权益合计 | 3,818,372,010.25 | 3,611,051,602.19 | 3,479,717,992.05 | 3,310,746,839.97 |
股东权益合计 | 4,165,071,532.45 | 3,919,994,069.24 | 3,815,764,589.39 | 3,618,229,183.34 |
负债和股东权益合计 | 5,804,980,328.2 | 5,571,763,181.3 | 5,568,084,323.16 | 5,154,452,885.95 |
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 | 2,192,483,926.92 | 1,330,705,678.62 | 627,885,029.71 | 2,731,635,324.16 |
经营活动现金流出小计 | 1,566,783,983.95 | 1,036,554,945.33 | 471,116,776.92 | 2,061,585,361.22 |
经营活动产生的现金流量净额 | 625,699,942.97 | 294,150,733.29 | 156,768,252.79 | 670,049,962.94 |
投资活动现金流入小计 | 191,692,024.29 | 181,692,024.29 | 164,522,177.12 | 81,246,323.98 |
投资活动现金流出小计 | 830,183,163.95 | 663,036,458.13 | 211,046,930.77 | 578,600,175.3 |
投资活动产生的现金流量净额 | -638,491,139.66 | -481,344,433.84 | -46,524,753.65 | -497,353,851.32 |
筹资活动现金流入小计 | 283,840,000 | 283,840,000 | 280,000,000 | 39,202,997.26 |
筹资活动现金流出小计 | 220,095,232.99 | 155,065,840.24 | 58,180,419.54 | 425,394,543.66 |
筹资活动产生的现金流量净额 | 63,744,767.01 | 128,774,159.76 | 221,819,580.46 | -386,191,546.4 |
汇率变动对现金及现金等价物的影响 | 0.22 | 0.27 | -0.09 | 0.58 |
现金及现金等价物净增加额 | 50,953,570.54 | -58,419,540.52 | 332,063,079.51 | -213,495,434.2 |
期末现金及现金等价物余额 | 680,503,434.68 | 571,130,323.62 | 961,999,873.65 | 629,549,864.14 |