流通市值:114.55亿 | 总市值:114.55亿 | ||
流通股本:5.19亿 | 总股本:5.19亿 |
截至第三季度实现净利润1.47亿元,每股收益0.28元。
截至第三季度最新股东权益331257.06万元,未分配利润110371.26万元。
截至第三季度最新总资产476010.43万元,负债144753.38万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,222,288,365.43 | 815,894,242.07 | 324,830,768.2 | 1,940,574,486.36 |
营业总成本 | 1,107,995,717.81 | 731,298,812.11 | 311,170,853.7 | 1,766,687,230.46 |
营业利润 | 148,700,930.97 | 114,128,909.52 | 27,643,601.46 | 229,207,221.6 |
利润总额 | 149,090,783.21 | 115,309,149.39 | 28,395,895.49 | 248,415,381.71 |
净利润 | 146,869,146.64 | 112,284,799.93 | 25,817,570 | 242,165,658.22 |
其他综合收益 | -19,347,102.45 | -13,865,198.6 | -7,848,093.78 | -32,343,114.33 |
综合收益总额 | 127,522,044.19 | 98,419,601.33 | 17,969,476.22 | 209,822,543.89 |
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 | 3,611,042,017.4 | 3,798,885,883.91 | 3,689,397,757.22 | 3,833,898,173.82 |
非流动资产合计 | 1,149,062,329.81 | 1,254,037,962.31 | 1,278,867,803.8 | 1,347,197,249.45 |
资产总计 | 4,760,104,347.21 | 5,052,923,846.22 | 4,968,265,561.02 | 5,181,095,423.27 |
流动负债合计 | 1,000,089,106.61 | 1,129,071,475.94 | 1,005,770,006.98 | 1,199,885,795.89 |
非流动负债合计 | 447,444,664.87 | 640,384,237.41 | 663,250,659.75 | 699,934,209.31 |
负债合计 | 1,447,533,771.48 | 1,769,455,713.35 | 1,669,020,666.73 | 1,899,820,005.2 |
归属于母公司股东权益合计 | 3,312,570,575.73 | 3,283,468,132.87 | 3,299,244,894.29 | 3,281,275,418.07 |
股东权益合计 | 3,312,570,575.73 | 3,283,468,132.87 | 3,299,244,894.29 | 3,281,275,418.07 |
负债和股东权益合计 | 4,760,104,347.21 | 5,052,923,846.22 | 4,968,265,561.02 | 5,181,095,423.27 |
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 | 1,301,377,813.31 | 881,350,381.84 | 324,404,231.45 | 2,104,249,111.88 |
经营活动现金流出小计 | 1,348,873,768.97 | 899,518,833.95 | 490,019,154.49 | 1,572,940,646.04 |
经营活动产生的现金流量净额 | -47,495,955.66 | -18,168,452.11 | -165,614,923.04 | 531,308,465.84 |
投资活动现金流入小计 | 1,658,153,671.04 | 1,656,868,078.94 | 289,297,827.7 | 879,378,759.32 |
投资活动现金流出小计 | 1,216,294,528.23 | 785,761,132.45 | 251,880,192.84 | 1,737,554,849.68 |
投资活动产生的现金流量净额 | 441,859,142.81 | 871,106,946.49 | 37,417,634.86 | -858,176,090.36 |
筹资活动现金流入小计 | 11,744,770.82 | 4,010,371.6 | 1,037,000 | 22,962,809.34 |
筹资活动现金流出小计 | 152,843,614.33 | 32,643,903.4 | 16,809,571.82 | 152,090,368 |
筹资活动产生的现金流量净额 | -141,098,843.51 | -28,633,531.8 | -15,772,571.82 | -129,127,558.66 |
汇率变动对现金及现金等价物的影响 | 547,761.2 | 885,441.37 | -350,110.48 | 4,392,464.04 |
现金及现金等价物净增加额 | 253,812,104.84 | 825,190,403.95 | -144,319,970.48 | -451,602,719.14 |
期末现金及现金等价物余额 | 1,739,599,775.61 | 2,310,978,074.72 | 1,341,467,700.29 | 1,485,787,670.77 |