流通市值:82.58亿 | 总市值:82.58亿 | ||
流通股本:4.00亿 | 总股本:4.00亿 |
截至第三季度实现净利润3.52亿元,每股收益0.88元。
截至第三季度最新股东权益241844.51万元,未分配利润127930.47万元。
截至第三季度最新总资产302692.71万元,负债60848.20万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,916,274,283.12 | 1,270,227,507.83 | 558,780,694.26 | 2,470,754,977.9 |
营业总成本 | 1,521,338,048.8 | 1,010,215,767.51 | 463,019,797.31 | 1,986,144,604.47 |
营业利润 | 386,905,588.23 | 246,474,085.79 | 99,799,422.08 | 481,141,910.59 |
利润总额 | 387,697,159.46 | 247,230,915.06 | 100,020,648.01 | 482,780,976.62 |
净利润 | 352,241,654.89 | 226,407,007.66 | 93,679,489.22 | 447,030,482.43 |
其他综合收益 | -4,568,477.9 | 32,194,468.4 | -4,687,993.36 | 33,161,542.59 |
综合收益总额 | 347,673,176.99 | 258,601,476.06 | 88,991,495.86 | 480,192,025.02 |
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 | 2,140,906,511.05 | 1,773,182,298.15 | 2,005,901,314.45 | 1,919,133,468.55 |
非流动资产合计 | 886,020,551.85 | 905,420,287.69 | 895,727,176.63 | 911,309,270.63 |
资产总计 | 3,026,927,062.9 | 2,678,602,585.84 | 2,901,628,491.08 | 2,830,442,739.18 |
流动负债合计 | 573,694,844.99 | 322,056,126.95 | 494,815,027.67 | 509,323,580.49 |
非流动负债合计 | 34,787,132.96 | 27,173,074.87 | 28,500,775.79 | 31,797,966.93 |
负债合计 | 608,481,977.95 | 349,229,201.82 | 523,315,803.46 | 541,121,547.42 |
归属于母公司股东权益合计 | 2,418,445,084.95 | 2,329,373,384.02 | 2,378,312,687.62 | 2,289,321,191.76 |
股东权益合计 | 2,418,445,084.95 | 2,329,373,384.02 | 2,378,312,687.62 | 2,289,321,191.76 |
负债和股东权益合计 | 3,026,927,062.9 | 2,678,602,585.84 | 2,901,628,491.08 | 2,830,442,739.18 |
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 | 1,886,369,885.6 | 1,140,384,299.35 | 555,728,558.73 | 2,542,288,058.08 |
经营活动现金流出小计 | 1,659,924,058.17 | 1,108,189,664.26 | 505,007,642.51 | 2,036,370,832.99 |
经营活动产生的现金流量净额 | 226,445,827.43 | 32,194,635.09 | 50,720,916.22 | 505,917,225.09 |
投资活动现金流入小计 | 662,840,206.57 | 559,336,639.55 | 352,967,192.98 | 313,268,449.37 |
投资活动现金流出小计 | 355,019,351.07 | 155,350,324.84 | 110,286,569.79 | 983,428,658.22 |
投资活动产生的现金流量净额 | 307,820,855.5 | 403,986,314.71 | 242,680,623.19 | -670,160,208.85 |
筹资活动现金流入小计 | 297,795,263.9 | 49,580,625 | - | 197,908,444.44 |
筹资活动现金流出小计 | 451,201,924.87 | 433,963,787.74 | 1,466,351.31 | 208,279,684.83 |
筹资活动产生的现金流量净额 | -153,406,660.97 | -384,383,162.74 | -1,466,351.31 | -10,371,240.39 |
汇率变动对现金及现金等价物的影响 | 17,084,632.68 | 51,582,993.63 | -15,369,981.61 | 103,588,381.85 |
现金及现金等价物净增加额 | 397,944,654.64 | 103,380,780.69 | 276,565,206.49 | -71,025,842.3 |
期末现金及现金等价物余额 | 824,241,089.42 | 529,677,215.47 | 702,861,641.27 | 426,296,434.78 |