流通市值:51.29亿 | 总市值:51.29亿 | ||
流通股本:11.42亿 | 总股本:11.42亿 |
截至第三季度实现净利润0.40亿元,每股收益0.04元。
截至第三季度最新股东权益304056.13万元,未分配利润10433.34万元。
截至第三季度最新总资产758973.77万元,负债454917.64万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 2,230,606,337.19 | 1,168,038,351.4 | 496,599,379.64 | 2,738,989,213.46 |
营业总成本 | 2,185,543,279.08 | 1,123,308,302.27 | 486,932,248.47 | 2,708,188,879.04 |
营业利润 | 38,426,332.97 | 34,735,279.4 | 13,963,929.89 | 46,318,273.82 |
利润总额 | 35,980,256.04 | 33,755,491.71 | 14,575,747.96 | 45,072,765.02 |
净利润 | 39,726,922.71 | 27,950,219.08 | 11,208,430.99 | 34,026,081.04 |
其他综合收益 | -6,220,873.85 | -6,505,979.56 | 773,117.78 | 11,997,372.17 |
综合收益总额 | 33,506,048.86 | 21,444,239.52 | 11,981,548.77 | 46,023,453.21 |
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 | 4,958,123,061.74 | 3,520,668,186.4 | 3,551,344,196.55 | 3,572,408,756.97 |
非流动资产合计 | 2,631,614,622.8 | 1,189,034,020.97 | 1,192,202,634.07 | 1,214,206,598.12 |
资产总计 | 7,589,737,684.54 | 4,709,702,207.37 | 4,743,546,830.62 | 4,786,615,355.09 |
流动负债合计 | 4,139,795,943.21 | 2,059,431,619.66 | 2,091,507,065.92 | 2,147,226,371.01 |
非流动负债合计 | 409,380,414.56 | 7,265,029.81 | 7,072,083.34 | 6,696,198.7 |
负债合计 | 4,549,176,357.77 | 2,066,696,649.47 | 2,098,579,149.26 | 2,153,922,569.71 |
归属于母公司股东权益合计 | 2,633,422,089.01 | 2,620,747,644.09 | 2,623,167,470.99 | 2,610,821,882.46 |
股东权益合计 | 3,040,561,326.77 | 2,643,005,557.9 | 2,644,967,681.36 | 2,632,692,785.38 |
负债和股东权益合计 | 7,589,737,684.54 | 4,709,702,207.37 | 4,743,546,830.62 | 4,786,615,355.09 |
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 | 2,319,007,033.42 | 1,393,331,456.61 | 670,302,428.68 | 3,161,463,526.01 |
经营活动现金流出小计 | 2,411,285,040.53 | 1,247,220,360.4 | 528,923,733.27 | 2,714,041,216.7 |
经营活动产生的现金流量净额 | -92,278,007.11 | 146,111,096.21 | 141,378,695.41 | 447,422,309.31 |
投资活动现金流入小计 | 153,276,245.88 | 86,823,512.76 | 80,321,914.7 | 408,399,710.41 |
投资活动现金流出小计 | 533,745,021.17 | 105,008,236.87 | 121,233,534.51 | 477,864,743.2 |
投资活动产生的现金流量净额 | -380,468,775.29 | -18,184,724.11 | -40,911,619.81 | -69,465,032.79 |
筹资活动现金流入小计 | 1,688,428,941.08 | 720,291,000 | 400,291,000 | 2,192,221,187.6 |
筹资活动现金流出小计 | 1,102,207,879.38 | 635,959,381.51 | 282,649,625.05 | 2,297,340,351.5 |
筹资活动产生的现金流量净额 | 586,221,061.7 | 84,331,618.49 | 117,641,374.95 | -105,119,163.9 |
汇率变动对现金及现金等价物的影响 | 860,761.04 | 76,109.48 | -1,335,193.34 | 1,807,345.4 |
现金及现金等价物净增加额 | 114,335,040.34 | 212,334,100.07 | 216,773,257.21 | 274,645,458.02 |
期末现金及现金等价物余额 | 761,296,847.45 | 859,295,907.18 | 863,735,064.32 | 646,961,807.11 |