流通市值:67.57亿 | 总市值:67.57亿 | ||
流通股本:5.95亿 | 总股本:5.95亿 |
截至第三季度实现净利润2.09亿元,每股收益0.35元。
截至第三季度最新股东权益238798.97万元,未分配利润114719.96万元。
截至第三季度最新总资产485572.62万元,负债246773.66万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,840,929,271.18 | 931,175,334.06 | 422,485,472.5 | 1,681,904,485.58 |
营业总成本 | 1,517,743,755.74 | 756,606,532.63 | 323,468,960.12 | 1,494,888,659.26 |
营业利润 | 238,980,196.99 | 129,521,639.49 | 53,810,893.24 | 76,012,408.73 |
利润总额 | 238,925,427.6 | 129,415,123.54 | 53,796,439.59 | 75,943,799.11 |
净利润 | 208,918,169.99 | 114,244,327.38 | 44,116,854.7 | 66,044,179.76 |
其他综合收益 | - | - | - | - |
综合收益总额 | 208,918,169.99 | 114,244,327.38 | 44,116,854.7 | 66,044,179.76 |
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 | 4,079,702,779.19 | 4,347,485,496.74 | 4,213,570,362.98 | 4,445,436,403.54 |
非流动资产合计 | 776,023,444.74 | 748,203,503.04 | 688,599,919.55 | 671,003,501.6 |
资产总计 | 4,855,726,223.93 | 5,095,688,999.78 | 4,902,170,282.53 | 5,116,439,905.14 |
流动负债合计 | 1,911,620,882.01 | 2,256,632,155.32 | 2,124,553,863.05 | 2,382,217,979.2 |
非流动负债合计 | 556,115,676.2 | 546,175,987.1 | 535,576,498.02 | 536,313,078.59 |
负债合计 | 2,467,736,558.21 | 2,802,808,142.42 | 2,660,130,361.07 | 2,918,531,057.79 |
归属于母公司股东权益合计 | 2,387,976,388.05 | 2,292,867,533.16 | 2,242,026,578.02 | 2,197,895,475.33 |
股东权益合计 | 2,387,989,665.72 | 2,292,880,857.36 | 2,242,039,921.46 | 2,197,908,847.35 |
负债和股东权益合计 | 4,855,726,223.93 | 5,095,688,999.78 | 4,902,170,282.53 | 5,116,439,905.14 |
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 | 1,202,575,913.49 | 712,976,993.21 | 371,163,218.6 | 1,990,167,708.08 |
经营活动现金流出小计 | 1,421,389,520.06 | 940,505,527.39 | 576,011,008.78 | 1,748,477,480.35 |
经营活动产生的现金流量净额 | -218,813,606.57 | -227,528,534.18 | -204,847,790.18 | 241,690,227.73 |
投资活动现金流入小计 | 354,528,684.5 | 252,558,817.73 | 100,910,759.13 | 975,580,005.82 |
投资活动现金流出小计 | 153,051,235.48 | 151,999,524.02 | 541,676.2 | 1,057,508,600 |
投资活动产生的现金流量净额 | 201,477,449.02 | 100,559,293.71 | 100,369,082.93 | -81,928,594.18 |
筹资活动现金流入小计 | - | - | - | 500,065,359.94 |
筹资活动现金流出小计 | 22,760,537.6 | 22,760,537.6 | - | 214,516,199.02 |
筹资活动产生的现金流量净额 | -22,760,537.6 | -22,760,537.6 | - | 285,549,160.92 |
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 | -40,096,695.15 | -149,729,778.07 | -104,478,707.25 | 445,310,794.47 |
期末现金及现金等价物余额 | 1,577,112,917.48 | 1,467,479,834.56 | 1,512,730,905.38 | 1,617,209,612.63 |