流通市值:28.28亿 | 总市值:28.28亿 | ||
流通股本:3.83亿 | 总股本:3.83亿 |
截至第三季度实现净利润1.11亿元,每股收益0.24元。
截至第三季度最新股东权益338895.37万元,未分配利润116934.95万元。
截至第三季度最新总资产376015.97万元,负债37120.61万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 2,098,282,107.96 | 1,465,340,415.56 | 726,070,912.8 | 3,202,241,477.58 |
营业总成本 | 1,982,032,434.56 | 1,369,301,894.55 | 673,544,069.1 | 3,042,645,896.04 |
营业利润 | 141,839,917.97 | 114,621,674.78 | 65,156,576.83 | 175,055,093.65 |
利润总额 | 140,142,928.64 | 113,172,964.52 | 64,009,048.46 | 165,309,459.04 |
净利润 | 111,213,187.21 | 89,405,019.26 | 50,998,038.11 | 124,646,803.75 |
其他综合收益 | 4,686,222.44 | 8,064,279.17 | 1,679,563.03 | 1,612,914.87 |
综合收益总额 | 115,899,409.65 | 97,469,298.43 | 52,677,601.14 | 126,259,718.62 |
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 | 2,151,951,095.36 | 2,265,163,152.84 | 2,256,732,850.44 | 2,315,055,772.83 |
非流动资产合计 | 1,608,208,648.66 | 1,551,426,983.58 | 1,510,495,687.8 | 1,555,404,889.09 |
资产总计 | 3,760,159,744.02 | 3,816,590,136.42 | 3,767,228,538.24 | 3,870,460,661.92 |
流动负债合计 | 299,925,563.95 | 361,700,436.55 | 333,501,406.3 | 473,835,209.96 |
非流动负债合计 | 71,280,492.08 | 73,590,410.73 | 74,757,197.18 | 80,149,440.67 |
负债合计 | 371,206,056.03 | 435,290,847.28 | 408,258,603.48 | 553,984,650.63 |
归属于母公司股东权益合计 | 3,139,388,051.32 | 3,121,202,967.78 | 3,109,056,707.85 | 3,069,048,595.03 |
股东权益合计 | 3,388,953,687.99 | 3,381,299,289.14 | 3,358,969,934.76 | 3,316,476,011.29 |
负债和股东权益合计 | 3,760,159,744.02 | 3,816,590,136.42 | 3,767,228,538.24 | 3,870,460,661.92 |
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 | 2,529,754,919.78 | 1,753,931,100.84 | 899,361,237.29 | 3,700,732,639 |
经营活动现金流出小计 | 2,390,764,246.78 | 1,643,191,239.24 | 903,885,788.49 | 3,618,316,162.77 |
经营活动产生的现金流量净额 | 138,990,673 | 110,739,861.6 | -4,524,551.2 | 82,416,476.23 |
投资活动现金流入小计 | 3,056,363,261 | 1,917,673,684.18 | 928,963,423.74 | 4,779,839,776.09 |
投资活动现金流出小计 | 3,159,250,123.98 | 1,889,337,242.54 | 855,054,429.02 | 4,694,737,262.25 |
投资活动产生的现金流量净额 | -102,886,862.98 | 28,336,441.64 | 73,908,994.72 | 85,102,513.84 |
筹资活动现金流入小计 | 116,676,925.78 | 84,000,000 | 59,100,000 | 180,182,281.81 |
筹资活动现金流出小计 | 126,048,994.08 | 55,298,266.89 | 35,442,898.53 | 284,232,309.49 |
筹资活动产生的现金流量净额 | -9,372,068.3 | 28,701,733.11 | 23,657,101.47 | -104,050,027.68 |
汇率变动对现金及现金等价物的影响 | 2,098,599.98 | 2,647,139.31 | 738,018.74 | 1,965,505.2 |
现金及现金等价物净增加额 | 28,830,341.7 | 170,425,175.66 | 93,779,563.73 | 65,434,467.59 |
期末现金及现金等价物余额 | 341,653,557.11 | 483,248,391.07 | 406,588,255.21 | 312,823,215.41 |