流通市值:38.97亿 | 总市值:38.97亿 | ||
流通股本:12.07亿 | 总股本:12.07亿 |
截至第三季度实现净利润1.70亿元,每股收益0.10元。
截至第三季度最新股东权益519002.12万元,未分配利润128482.58万元。
截至第三季度最新总资产683682.82万元,负债164680.70万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,684,026,235.27 | 1,065,675,162.38 | 445,084,597.51 | 2,073,363,212.4 |
营业总成本 | 1,515,151,306.57 | 966,622,492.58 | 444,600,408.38 | 1,905,678,175.56 |
营业利润 | 228,026,205.27 | 121,487,764.9 | 18,814,335.42 | 238,874,845.16 |
利润总额 | 228,175,563.01 | 121,638,288.7 | 18,868,494.69 | 236,599,881.34 |
净利润 | 169,982,938.42 | 88,679,438.94 | 10,990,986.31 | 182,623,742.88 |
其他综合收益 | 2,494,866.78 | 2,952,449.95 | -1,024,378.64 | 6,187,624.67 |
综合收益总额 | 172,477,805.2 | 91,631,888.89 | 9,966,607.67 | 188,811,367.55 |
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 | 896,266,195.01 | 864,706,973.74 | 792,373,320.29 | 802,845,678.93 |
非流动资产合计 | 5,940,561,991.07 | 6,054,653,376.59 | 6,091,075,693.84 | 6,081,092,667 |
资产总计 | 6,836,828,186.08 | 6,919,360,350.33 | 6,883,449,014.13 | 6,883,938,345.93 |
流动负债合计 | 685,227,137.87 | 788,097,876.03 | 724,730,137.22 | 737,024,252.39 |
非流动负债合计 | 961,579,863.11 | 990,520,839.01 | 1,053,214,855.75 | 1,052,616,278.08 |
负债合计 | 1,646,807,000.98 | 1,778,618,715.04 | 1,777,944,992.97 | 1,789,640,530.47 |
归属于母公司股东权益合计 | 3,984,353,387.99 | 3,924,069,919.25 | 3,898,861,416.78 | 3,894,615,600.2 |
股东权益合计 | 5,190,021,185.1 | 5,140,741,635.29 | 5,105,504,021.16 | 5,094,297,815.46 |
负债和股东权益合计 | 6,836,828,186.08 | 6,919,360,350.33 | 6,883,449,014.13 | 6,883,938,345.93 |
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 | 2,015,492,916.03 | 1,142,545,918.77 | 507,355,019.78 | 2,233,503,756.38 |
经营活动现金流出小计 | 1,271,458,884 | 745,422,129.99 | 342,211,296.08 | 1,742,013,892.94 |
经营活动产生的现金流量净额 | 744,034,032.03 | 397,123,788.78 | 165,143,723.7 | 491,489,863.44 |
投资活动现金流入小计 | 62,754,318.82 | - | - | 37,498,602.99 |
投资活动现金流出小计 | 226,996,045.42 | 213,576,104.48 | 144,946,069.15 | 255,894,034.54 |
投资活动产生的现金流量净额 | -164,241,726.6 | -213,576,104.48 | -144,946,069.15 | -218,395,431.55 |
筹资活动现金流入小计 | 115,000,000 | 85,000,000 | 55,000,000 | 240,789,083.85 |
筹资活动现金流出小计 | 406,825,223.49 | 224,660,071.19 | 76,496,793.03 | 703,605,566.81 |
筹资活动产生的现金流量净额 | -291,825,223.49 | -139,660,071.19 | -21,496,793.03 | -462,816,482.96 |
汇率变动对现金及现金等价物的影响 | 1,059,531.25 | 1,072,919.41 | -316,850.17 | 43,917.54 |
现金及现金等价物净增加额 | 289,026,613.19 | 44,960,532.52 | -1,615,988.65 | -189,678,133.53 |
期末现金及现金等价物余额 | 535,215,987.32 | 291,131,906.65 | 244,573,383.46 | 246,171,374.13 |