流通市值:107.00亿 | 总市值:107.00亿 | ||
流通股本:4.41亿 | 总股本:4.41亿 |
截至第三季度实现净利润0.58亿元,每股收益0.13元。
截至第三季度最新股东权益344235.90万元,未分配利润122589.76万元。
截至第三季度最新总资产474334.10万元,负债130098.20万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,246,997,931.95 | 846,440,056.31 | 432,788,026.11 | 1,944,794,262.5 |
营业总成本 | 1,187,616,894.06 | 784,285,423.94 | 400,043,947.24 | 1,854,687,843.65 |
营业利润 | 66,069,493.9 | 66,012,245.19 | 35,918,840.88 | 115,500,614.88 |
利润总额 | 68,955,516.33 | 68,508,421.95 | 36,048,923.97 | 114,765,631.54 |
净利润 | 58,011,865.57 | 55,308,890.18 | 29,264,839.65 | 94,796,367.9 |
其他综合收益 | -762,695.49 | -762,695.49 | -127,237.26 | -376,301.35 |
综合收益总额 | 57,249,170.08 | 54,546,194.69 | 29,137,602.39 | 94,420,066.55 |
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 | 2,271,689,708.99 | 2,217,053,369.22 | 2,369,404,549.98 | 2,547,217,992.79 |
非流动资产合计 | 2,471,651,295.62 | 2,077,276,988.18 | 1,956,288,406.55 | 1,767,083,761.18 |
资产总计 | 4,743,341,004.61 | 4,294,330,357.4 | 4,325,692,956.53 | 4,314,301,753.97 |
流动负债合计 | 1,250,389,956.06 | 809,585,066.2 | 869,028,182.97 | 886,146,269.24 |
非流动负债合计 | 50,592,040.37 | 50,089,258.41 | 29,783,012.95 | 30,411,326.51 |
负债合计 | 1,300,981,996.43 | 859,674,324.61 | 898,811,195.92 | 916,557,595.75 |
归属于母公司股东权益合计 | 3,437,408,917.99 | 3,434,656,032.79 | 3,426,881,760.61 | 3,397,744,158.22 |
股东权益合计 | 3,442,359,008.18 | 3,434,656,032.79 | 3,426,881,760.61 | 3,397,744,158.22 |
负债和股东权益合计 | 4,743,341,004.61 | 4,294,330,357.4 | 4,325,692,956.53 | 4,314,301,753.97 |
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 | 1,012,565,043.31 | 698,807,779.64 | 300,313,901.37 | 1,133,051,752.61 |
经营活动现金流出小计 | 1,169,652,294.2 | 843,438,943.06 | 418,850,586 | 1,291,054,051.43 |
经营活动产生的现金流量净额 | -157,087,250.89 | -144,631,163.42 | -118,536,684.63 | -158,002,298.82 |
投资活动现金流入小计 | 501,573,382.03 | 401,220,758.1 | 150,109,932.64 | 3,062,339,945.2 |
投资活动现金流出小计 | 1,338,290,262.68 | 864,396,938.61 | 541,598,551.84 | 2,642,255,247.89 |
投资活动产生的现金流量净额 | -836,716,880.65 | -463,176,180.51 | -391,488,619.2 | 420,084,697.31 |
筹资活动现金流入小计 | 875,000,000 | 200,000,000 | 150,000,000 | 190,225,661.73 |
筹资活动现金流出小计 | 172,963,880.98 | 99,591,762.92 | 80,714,930.99 | 146,209,042.98 |
筹资活动产生的现金流量净额 | 702,036,119.02 | 100,408,237.08 | 69,285,069.01 | 44,016,618.75 |
汇率变动对现金及现金等价物的影响 | 269,711.48 | 126,994.5 | -2,052,246.1 | 7,721,793.54 |
现金及现金等价物净增加额 | -291,498,301.04 | -507,272,112.35 | -442,792,480.92 | 313,820,810.78 |
期末现金及现金等价物余额 | 626,850,205.9 | 411,076,394.59 | 475,556,026.02 | 918,348,506.94 |