流通市值:43.96亿 | 总市值:44.88亿 | ||
流通股本:8.37亿 | 总股本:8.55亿 |
截至第三季度实现净利润1.24亿元,每股收益0.14元。
截至第三季度最新股东权益220431.02万元,未分配利润93833.05万元。
截至第三季度最新总资产334686.73万元,负债114255.72万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 2,017,815,012.79 | 1,280,379,738.4 | 481,245,387.38 | 2,463,531,927.32 |
营业总成本 | 1,854,423,277.91 | 1,169,712,506.03 | 444,942,036.72 | 2,311,357,895.91 |
营业利润 | 141,810,124.64 | 101,081,930.84 | 39,420,235.39 | 124,878,550.25 |
利润总额 | 141,611,945.15 | 101,705,840.58 | 40,056,248.93 | 125,614,056.06 |
净利润 | 123,881,156.23 | 87,589,602.67 | 33,238,097.91 | 102,304,231.81 |
其他综合收益 | -753,960.31 | -47,383.53 | - | 9,830.68 |
综合收益总额 | 123,127,195.92 | 87,542,219.14 | 33,238,097.91 | 102,314,062.49 |
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 | 2,672,306,459.74 | 2,593,751,065.48 | 2,576,719,450.24 | 2,591,131,216.85 |
非流动资产合计 | 674,560,876.78 | 659,130,283.22 | 648,143,729.53 | 653,556,171.52 |
资产总计 | 3,346,867,336.52 | 3,252,881,348.7 | 3,224,863,179.77 | 3,244,687,388.37 |
流动负债合计 | 1,124,033,577.79 | 1,017,080,543.59 | 971,597,566.63 | 1,057,633,656.03 |
非流动负债合计 | 18,523,598.91 | 18,878,733.55 | 94,222,178.01 | 63,727,100 |
负债合计 | 1,142,557,176.7 | 1,035,959,277.14 | 1,065,819,744.64 | 1,121,360,756.03 |
归属于母公司股东权益合计 | 2,186,560,349.77 | 2,202,403,906.31 | 2,147,082,850.74 | 2,111,054,521.56 |
股东权益合计 | 2,204,310,159.82 | 2,216,922,071.56 | 2,159,043,435.13 | 2,123,326,632.34 |
负债和股东权益合计 | 3,346,867,336.52 | 3,252,881,348.7 | 3,224,863,179.77 | 3,244,687,388.37 |
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 | 2,120,050,230.61 | 1,400,795,365.54 | 648,982,942.99 | 2,980,562,894.02 |
经营活动现金流出小计 | 2,262,653,361.89 | 1,378,523,439.46 | 637,324,853.36 | 2,791,300,348.08 |
经营活动产生的现金流量净额 | -142,603,131.28 | 22,271,926.08 | 11,658,089.63 | 189,262,545.94 |
投资活动现金流入小计 | 143,534,840.65 | 142,654,318.86 | 49,006,630.64 | 120,258,340.82 |
投资活动现金流出小计 | 89,038,923.45 | 73,264,737.24 | 4,836,676.59 | 237,143,023.1 |
投资活动产生的现金流量净额 | 54,495,917.2 | 69,389,581.62 | 44,169,954.05 | -116,884,682.28 |
筹资活动现金流入小计 | 654,991,012 | 276,491,012 | 96,491,012 | 994,685,000 |
筹资活动现金流出小计 | 682,605,297.12 | 428,892,929.42 | 160,819,716.54 | 1,061,952,461.94 |
筹资活动产生的现金流量净额 | -27,614,285.12 | -152,401,917.42 | -64,328,704.54 | -67,267,461.94 |
汇率变动对现金及现金等价物的影响 | 1,828,915.27 | 1,014,432.97 | -1,211,980.46 | 3,431,695.82 |
现金及现金等价物净增加额 | -113,892,583.93 | -59,725,976.75 | -9,712,641.32 | 8,542,097.54 |
期末现金及现金等价物余额 | 74,812,574.12 | 128,978,724.19 | 178,992,059.62 | 188,704,700.94 |