流通市值:64.26亿 | 总市值:64.48亿 | ||
流通股本:4.51亿 | 总股本:4.53亿 |
截至第三季度实现净利润3.96亿元,每股收益0.86元。
截至第三季度最新股东权益560755.73万元,未分配利润300071.94万元。
截至第三季度最新总资产707054.65万元,负债146298.92万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 3,209,858,058.38 | 2,219,709,781.45 | 1,134,403,107.24 | 4,066,088,448.57 |
营业总成本 | 2,802,582,394.58 | 1,939,990,772.38 | 964,572,895.04 | 3,717,617,606.38 |
营业利润 | 421,411,663.13 | 290,429,092.38 | 170,949,622.2 | 364,582,560.41 |
利润总额 | 422,107,707.67 | 290,721,320.21 | 171,306,079.13 | 366,191,479.13 |
净利润 | 395,585,705.99 | 266,887,992.07 | 157,206,040.09 | 352,385,622.34 |
其他综合收益 | -3,478,206.83 | -807,503.12 | 17,602.89 | -93,965.62 |
综合收益总额 | 392,107,499.16 | 266,080,488.95 | 157,223,642.98 | 352,291,656.72 |
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 | 4,696,099,211.26 | 4,639,860,856.23 | 5,058,311,975.67 | 4,744,959,783.92 |
非流动资产合计 | 2,374,447,239.81 | 2,281,724,483.08 | 2,107,491,958.67 | 2,070,113,296.22 |
资产总计 | 7,070,546,451.07 | 6,921,585,339.31 | 7,165,803,934.34 | 6,815,073,080.14 |
流动负债合计 | 1,255,884,472.01 | 1,253,062,254.42 | 1,469,750,696.71 | 1,281,920,807.25 |
非流动负债合计 | 207,104,682.77 | 192,077,237.51 | 179,981,510.4 | 177,328,985.98 |
负债合计 | 1,462,989,154.78 | 1,445,139,491.93 | 1,649,732,207.11 | 1,459,249,793.23 |
归属于母公司股东权益合计 | 5,578,328,157.27 | 5,449,616,935.45 | 5,490,849,910.78 | 5,332,181,340.75 |
股东权益合计 | 5,607,557,296.29 | 5,476,445,847.38 | 5,516,071,727.23 | 5,355,823,286.91 |
负债和股东权益合计 | 7,070,546,451.07 | 6,921,585,339.31 | 7,165,803,934.34 | 6,815,073,080.14 |
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 | 2,903,202,784.9 | 2,054,890,683.01 | 971,484,212.82 | 3,484,749,076.58 |
经营活动现金流出小计 | 2,532,036,998.04 | 1,839,193,438.7 | 871,571,526.24 | 3,226,403,471.41 |
经营活动产生的现金流量净额 | 371,165,786.86 | 215,697,244.31 | 99,912,686.58 | 258,345,605.17 |
投资活动现金流入小计 | 2,633,166,365.56 | 1,872,163,595.75 | 970,820,339.12 | 2,697,330,998.64 |
投资活动现金流出小计 | 2,963,368,664.34 | 2,149,999,286.09 | 1,156,964,159.03 | 2,970,408,273.95 |
投资活动产生的现金流量净额 | -330,202,298.78 | -277,835,690.34 | -186,143,819.91 | -273,077,275.31 |
筹资活动现金流入小计 | 95,964,600.75 | 12,479,301.2 | - | 491,363,280.01 |
筹资活动现金流出小计 | 209,110,536.35 | 166,040,316.77 | 1,539,920.48 | 383,168,997.82 |
筹资活动产生的现金流量净额 | -113,145,935.6 | -153,561,015.57 | -1,539,920.48 | 108,194,282.19 |
汇率变动对现金及现金等价物的影响 | 596,207.82 | 594,349.59 | -142,429 | 649,153.8 |
现金及现金等价物净增加额 | -71,586,239.7 | -215,105,112.01 | -87,913,482.81 | 94,111,765.85 |
期末现金及现金等价物余额 | 926,361,514.92 | 780,577,359.83 | 907,768,989.03 | 995,682,471.84 |