流通市值:66.83亿 | 总市值:66.83亿 | ||
流通股本:23.95亿 | 总股本:23.95亿 |
截至第三季度实现净利润2.68亿元,每股收益0.12元。
截至第三季度最新股东权益587613.94万元,未分配利润236583.54万元。
截至第三季度最新总资产721157.92万元,负债133543.98万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,786,909,234.63 | 135,554,236.83 | 59,153,652.31 | 307,198,713.9 |
营业总成本 | 1,487,537,064.26 | 102,701,925.51 | 43,641,650.96 | 171,335,497.78 |
营业利润 | 337,481,987.16 | 60,769,471.32 | 28,609,234.89 | 223,148,003.14 |
利润总额 | 354,045,266.01 | 77,243,114.52 | 28,926,395.33 | 226,114,125.2 |
净利润 | 267,887,130.67 | 58,042,716.54 | 20,466,284.26 | 170,740,691.08 |
其他综合收益 | - | - | - | - |
综合收益总额 | 267,887,130.67 | 58,042,716.54 | 20,466,284.26 | 170,740,691.08 |
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 | 6,370,823,024.96 | 7,685,921,347.17 | 8,318,329,454.96 | 8,281,054,429.39 |
非流动资产合计 | 840,756,175.78 | 858,276,368.16 | 867,612,168.58 | 909,865,966.43 |
资产总计 | 7,211,579,200.74 | 8,544,197,715.33 | 9,185,941,623.54 | 9,190,920,395.82 |
流动负债合计 | 1,335,350,278.45 | 2,878,831,181.79 | 2,881,509,437.89 | 2,897,006,517.67 |
非流动负债合计 | 89,507.59 | 93,456.46 | 74,494,539.31 | 87,013,071.51 |
负债合计 | 1,335,439,786.04 | 2,878,924,638.25 | 2,956,003,977.2 | 2,984,019,589.18 |
归属于母公司股东权益合计 | 5,815,402,033.31 | 5,605,988,865.07 | 6,171,648,694.03 | 6,150,711,504.12 |
股东权益合计 | 5,876,139,414.7 | 5,665,273,077.08 | 6,229,937,646.34 | 6,206,900,806.64 |
负债和股东权益合计 | 7,211,579,200.74 | 8,544,197,715.33 | 9,185,941,623.54 | 9,190,920,395.82 |
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 | 323,201,764.19 | 192,282,979.31 | 84,869,958.45 | 933,694,330.13 |
经营活动现金流出小计 | 294,061,589.96 | 195,348,541.14 | 113,563,160.95 | 481,459,981.79 |
经营活动产生的现金流量净额 | 29,140,174.23 | -3,065,561.83 | -28,693,202.5 | 452,234,348.34 |
投资活动现金流入小计 | 4,182,610,245.04 | 3,172,860,245.04 | 1,747,154,495.04 | 4,942,200,411.69 |
投资活动现金流出小计 | 3,903,573,007.1 | 2,902,543,162.1 | 1,702,092,212.1 | 6,304,651,234.72 |
投资活动产生的现金流量净额 | 279,037,237.94 | 270,317,082.94 | 45,062,282.94 | -1,362,450,823.03 |
筹资活动现金流入小计 | 2,570,555.44 | 2,570,555.44 | 2,570,555.44 | 0 |
筹资活动现金流出小计 | 641,400,949.94 | 628,477,970.78 | 13,178,125 | 429,905,274.09 |
筹资活动产生的现金流量净额 | -638,830,394.5 | -625,907,415.34 | -10,607,569.56 | -429,905,274.09 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -330,652,982.33 | -358,655,894.23 | 5,761,510.88 | -1,340,121,748.78 |
期末现金及现金等价物余额 | 1,947,737,687.91 | 1,919,734,776.01 | 2,284,152,181.12 | 2,278,390,670.24 |