流通市值:43.84亿 | 总市值:94.15亿 | ||
流通股本:1.77亿 | 总股本:3.80亿 |
截至第三季度实现净利润1.62亿元,每股收益0.43元。
截至第三季度最新股东权益260835.76万元,未分配利润124569.27万元。
截至第三季度最新总资产637661.33万元,负债376825.56万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 3,228,953,046.04 | 2,079,790,219.91 | 938,911,957.7 | 3,803,636,163.56 |
营业总成本 | 3,052,095,086.25 | 1,949,489,789.15 | 900,410,321.11 | 3,463,665,681.23 |
营业利润 | 180,978,813.72 | 117,714,610.22 | 40,150,096.87 | 334,517,964.31 |
利润总额 | 180,899,097.68 | 120,205,221.97 | 41,684,931.76 | 332,321,353.18 |
净利润 | 162,276,465.72 | 110,217,786.26 | 29,376,860.05 | 300,365,453.14 |
其他综合收益 | - | - | - | - |
综合收益总额 | 162,276,465.72 | 110,217,786.26 | 29,376,860.05 | 300,365,453.14 |
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 | 1,724,145,335.91 | 1,682,223,230.26 | 1,685,879,029.17 | 1,608,940,184.48 |
非流动资产合计 | 4,652,467,929.04 | 4,288,609,118.44 | 3,969,734,333.45 | 3,745,055,440.2 |
资产总计 | 6,376,613,264.95 | 5,970,832,348.7 | 5,655,613,362.62 | 5,353,995,624.68 |
流动负债合计 | 2,441,629,600.51 | 2,118,910,566.06 | 1,880,084,797.4 | 1,740,996,679.97 |
非流动负债合计 | 1,326,626,045.09 | 1,290,651,236.4 | 1,232,227,472.6 | 1,102,629,234.93 |
负债合计 | 3,768,255,645.6 | 3,409,561,802.46 | 3,112,312,270 | 2,843,625,914.9 |
归属于母公司股东权益合计 | 2,607,174,603.56 | 2,560,116,813.88 | 2,542,176,215.51 | 2,509,405,825.25 |
股东权益合计 | 2,608,357,619.35 | 2,561,270,546.24 | 2,543,301,092.62 | 2,510,369,709.78 |
负债和股东权益合计 | 6,376,613,264.95 | 5,970,832,348.7 | 5,655,613,362.62 | 5,353,995,624.68 |
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 | 2,925,896,658.67 | 2,203,833,147.75 | 872,067,058.83 | 3,537,722,006.29 |
经营活动现金流出小计 | 2,673,800,864.76 | 2,179,740,789.89 | 1,045,412,398.23 | 3,095,859,504.28 |
经营活动产生的现金流量净额 | 252,095,793.91 | 24,092,357.86 | -173,345,339.4 | 441,862,502.01 |
投资活动现金流入小计 | 853,600.49 | 606,693.1 | 28,301.05 | 3,037,811.96 |
投资活动现金流出小计 | 1,099,323,981.41 | 686,905,864.54 | 253,839,461.51 | 1,560,406,391.47 |
投资活动产生的现金流量净额 | -1,098,470,380.92 | -686,299,171.44 | -253,811,160.46 | -1,557,368,579.51 |
筹资活动现金流入小计 | 1,136,939,581.97 | 861,792,990.3 | 500,200,000 | 2,026,468,704.98 |
筹资活动现金流出小计 | 342,938,097.85 | 298,740,829.6 | 144,516,243.41 | 844,718,539.24 |
筹资活动产生的现金流量净额 | 794,001,484.12 | 563,052,160.7 | 355,683,756.59 | 1,181,750,165.74 |
汇率变动对现金及现金等价物的影响 | 11,973,733.39 | 10,470,585.44 | -4,823,112.77 | 23,952,433.44 |
现金及现金等价物净增加额 | -40,399,369.5 | -88,684,067.44 | -76,295,856.04 | 90,196,521.68 |
期末现金及现金等价物余额 | 132,378,444.07 | 84,093,746.13 | 100,153,957.53 | 172,777,813.57 |