流通市值:13.35亿 | 总市值:80.79亿 | ||
流通股本:6806.19万 | 总股本:4.12亿 |
截至第三季度实现净利润3.40亿元,每股收益0.83元。
截至第三季度最新股东权益207043.64万元,未分配利润85426.86万元。
截至第三季度最新总资产298100.00万元,负债91056.36万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 2,815,981,885.57 | 1,743,277,310.34 | 755,101,128.51 | 3,602,592,054.7 |
营业总成本 | 2,433,969,536.83 | 1,561,885,898.36 | 706,547,619.48 | 3,368,193,446.12 |
营业利润 | 441,067,273.44 | 226,830,769.52 | 58,568,636.12 | 281,418,111.61 |
利润总额 | 439,130,766.21 | 228,039,877.95 | 58,843,009.76 | 283,163,568.75 |
净利润 | 339,745,512.13 | 177,205,528.17 | 43,966,388.66 | 215,597,069.64 |
其他综合收益 | - | -37,029.99 | -35,684.94 | -88,536.5 |
综合收益总额 | 339,745,512.13 | 177,168,498.18 | 43,930,703.72 | 215,508,533.14 |
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 | 1,690,695,282.49 | 1,395,168,859.12 | 1,485,273,069.15 | 1,428,180,062.7 |
非流动资产合计 | 1,290,304,767.38 | 1,275,755,602.7 | 1,302,912,554.16 | 1,316,075,707.13 |
资产总计 | 2,981,000,049.87 | 2,670,924,461.82 | 2,788,185,623.31 | 2,744,255,769.83 |
流动负债合计 | 728,406,827.17 | 585,271,886.05 | 528,210,141.51 | 532,449,674.88 |
非流动负债合计 | 182,156,781.26 | 187,884,129.86 | 191,914,606.38 | 195,251,589.25 |
负债合计 | 910,563,608.43 | 773,156,015.91 | 720,124,747.89 | 727,701,264.13 |
归属于母公司股东权益合计 | 2,076,395,431.25 | 1,908,023,531.15 | 2,076,884,280.98 | 2,024,697,390.61 |
股东权益合计 | 2,070,436,441.44 | 1,897,768,445.91 | 2,068,060,875.42 | 2,016,554,505.7 |
负债和股东权益合计 | 2,981,000,049.87 | 2,670,924,461.82 | 2,788,185,623.31 | 2,744,255,769.83 |
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 | 3,646,671,333.03 | 2,003,392,323.91 | 824,377,899.29 | 4,156,412,884.2 |
经营活动现金流出小计 | 3,110,292,942.81 | 1,674,090,489.33 | 777,267,726.3 | 3,805,552,114.35 |
经营活动产生的现金流量净额 | 536,378,390.22 | 329,301,834.58 | 47,110,172.99 | 350,860,769.85 |
投资活动现金流入小计 | 1,408,598,440.76 | 1,120,526,602.9 | 332,318,777.09 | 94,796,676.83 |
投资活动现金流出小计 | 1,746,700,397.55 | 1,131,352,127.51 | 562,554,322.18 | 646,705,717.67 |
投资活动产生的现金流量净额 | -338,101,956.79 | -10,825,524.61 | -230,235,545.09 | -551,909,040.84 |
筹资活动现金流入小计 | 23,018,000 | 2,613,208.64 | 500,000 | 608,479,936.77 |
筹资活动现金流出小计 | 319,138,313.01 | 314,583,633.36 | - | 122,025,760.34 |
筹资活动产生的现金流量净额 | -296,120,313.01 | -311,970,424.72 | 500,000 | 486,454,176.43 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -97,843,879.58 | 6,505,885.25 | -182,625,372.1 | 285,405,905.44 |
期末现金及现金等价物余额 | 428,425,481.03 | 536,025,391.86 | 346,894,134.51 | 529,519,506.61 |