流通市值:26.81亿 | 总市值:26.81亿 | ||
流通股本:5.84亿 | 总股本:5.84亿 |
截至第三季度实现净利润2.03亿元,每股收益0.34元。
截至第三季度最新股东权益314313.02万元,未分配利润124115.85万元。
截至第三季度最新总资产1043946.86万元,负债729633.84万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,027,236,068.14 | 702,247,044.82 | 349,490,397.55 | 981,638,139.67 |
营业总成本 | 779,288,167.45 | 542,444,238.69 | 265,670,666.19 | 634,273,935.07 |
营业利润 | 243,929,001.25 | 158,408,514.35 | 84,786,999.51 | 335,384,408.88 |
利润总额 | 233,859,429.81 | 148,344,102.16 | 75,776,262.31 | 335,300,739.47 |
净利润 | 202,692,625.72 | 128,447,223.13 | 66,374,016.18 | 276,876,418.5 |
其他综合收益 | - | - | - | -131,256.46 |
综合收益总额 | 202,692,625.72 | 128,447,223.13 | 66,374,016.18 | 276,745,162.04 |
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 | 1,938,811,533.18 | 1,939,934,580.19 | 1,741,094,841.49 | 1,689,708,617.4 |
非流动资产合计 | 8,500,657,068.22 | 8,550,437,172.68 | 8,547,788,300.49 | 8,563,299,975.23 |
资产总计 | 10,439,468,601.4 | 10,490,371,752.87 | 10,288,883,141.98 | 10,253,008,592.63 |
流动负债合计 | 1,757,406,003.05 | 1,819,508,112.32 | 1,850,250,336.51 | 1,844,357,240.27 |
非流动负债合计 | 5,538,932,388.72 | 5,602,016,925.44 | 5,409,751,187.14 | 5,404,879,481.31 |
负债合计 | 7,296,338,391.77 | 7,421,525,037.76 | 7,260,001,523.65 | 7,249,236,721.58 |
归属于母公司股东权益合计 | 2,964,494,167.66 | 2,892,527,569.13 | 2,852,419,375.29 | 2,830,527,895.91 |
股东权益合计 | 3,143,130,209.63 | 3,068,846,715.11 | 3,028,881,618.33 | 3,003,771,871.05 |
负债和股东权益合计 | 10,439,468,601.4 | 10,490,371,752.87 | 10,288,883,141.98 | 10,253,008,592.63 |
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 | 839,453,070.47 | 583,049,207.22 | 262,840,888.44 | 854,845,793.62 |
经营活动现金流出小计 | 770,910,644.29 | 551,429,213.24 | 297,176,808.45 | 874,016,689 |
经营活动产生的现金流量净额 | 68,542,426.18 | 31,619,993.98 | -34,335,920.01 | -19,170,895.38 |
投资活动现金流入小计 | 381,487,904.3 | 379,827,641.49 | 379,093,000 | 832,064,522.45 |
投资活动现金流出小计 | 430,187,173.73 | 416,345,885.93 | 387,517,045.67 | 1,143,408,302.82 |
投资活动产生的现金流量净额 | -48,699,269.43 | -36,518,244.44 | -8,424,045.67 | -311,343,780.37 |
筹资活动现金流入小计 | 729,593,000 | 629,593,000 | 170,000,000 | 1,334,100,000 |
筹资活动现金流出小计 | 827,223,244.97 | 585,310,435.76 | 215,485,503.18 | 1,328,995,792.48 |
筹资活动产生的现金流量净额 | -97,630,244.97 | 44,282,564.24 | -45,485,503.18 | 5,104,207.52 |
汇率变动对现金及现金等价物的影响 | -2,574.65 | -2,574.62 | -1,482.58 | - |
现金及现金等价物净增加额 | -77,789,662.87 | 39,381,739.16 | -88,246,951.44 | -325,410,468.23 |
期末现金及现金等价物余额 | 499,988,673.17 | 617,160,075.2 | 489,531,384.6 | 567,793,338.83 |