流通市值:215.40亿 | 总市值:215.40亿 | ||
流通股本:68.16亿 | 总股本:68.16亿 |
截至第三季度实现净利润2.51亿元,每股收益0.04元。
截至第三季度最新股东权益948622.86万元,未分配利润-117167.99万元。
截至第三季度最新总资产1527110.95万元,负债578488.09万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业收入 | 1,034,948,413.02 | 748,518,659.9 | 466,321,999.88 | 1,172,256,510.73 |
营业支出 | 719,973,088.6 | 480,774,616.6 | 267,027,913.65 | 1,670,484,569.87 |
营业利润 | 314,975,324.42 | 267,744,043.3 | 199,294,086.23 | -498,228,059.14 |
利润总额 | 314,164,932.85 | 264,005,609.99 | 195,993,869.26 | -515,027,359.58 |
净利润 | 251,137,892.48 | 210,020,680.98 | 149,113,478.22 | -463,389,864.73 |
其他综合收益 | -2,590,939.97 | -1,304,195.13 | 511,557.95 | -21,666,355.47 |
综合收益总额 | 248,546,952.51 | 208,716,485.85 | 149,625,036.17 | -485,056,220.2 |
资产负债表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
资产总计 | 15,271,109,504.59 | 16,203,605,954.1 | 16,814,275,642.98 | 15,333,858,565.34 |
负债合计 | 5,784,880,870.25 | 6,757,207,786.42 | 7,426,968,924.98 | 6,090,065,633.01 |
归属于母公司股东权益合计 | 9,477,693,483.84 | 9,437,835,333.35 | 9,378,743,060.12 | 9,229,306,345.35 |
股东权益合计 | 9,486,228,634.34 | 9,446,398,167.68 | 9,387,306,718 | 9,243,792,932.33 |
负债和股东权益总计 | 15,271,109,504.59 | 16,203,605,954.1 | 16,814,275,642.98 | 15,333,858,565.34 |
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 | 1,378,026,695.23 | 1,603,927,876.52 | 1,577,189,891.82 | 4,034,758,342.6 |
经营活动现金流出小计 | 1,564,277,163.03 | 1,327,432,982.93 | 1,859,346,103.75 | 3,948,774,759.45 |
经营活动产生的现金流量净额 | -186,250,467.8 | 276,494,893.58 | -282,156,211.93 | 85,983,583.16 |
投资活动现金流入小计 | 57,222,428.21 | 57,031,122.16 | 39,739,430.17 | 157,254,283.86 |
投资活动现金流出小计 | 53,107,627.85 | 24,356,957.56 | 8,323,572.42 | 70,747,317.42 |
投资活动产生的现金流量净额 | 4,114,800.36 | 32,674,164.6 | 31,415,857.75 | 86,506,966.44 |
筹资活动现金流入小计 | - | 1,188,745.89 | 1,188,745.89 | 200,000,000 |
筹资活动现金流出小计 | 88,515,942 | 77,785,609.07 | 9,143,113.42 | 1,736,273,886.81 |
筹资活动产生的现金流量净额 | -88,515,942 | -76,596,863.18 | -7,954,367.53 | -1,536,273,886.81 |
汇率变动对现金及现金等价物的影响 | 457,202.92 | 553,197.47 | -211,747.74 | 1,262,478.65 |
现金及现金等价物净增加额 | -270,194,406.52 | 233,125,392.47 | -258,906,469.45 | -1,362,520,858.56 |
期末现金及现金等价物余额 | 6,119,768,043.74 | 6,623,087,842.73 | 6,131,055,980.81 | 6,389,962,450.26 |