流通市值:107.28亿 | 总市值:107.36亿 | ||
流通股本:5.21亿 | 总股本:5.21亿 |
截至第三季度实现净利润2.23亿元,每股收益0.22元。
截至第三季度最新股东权益400069.19万元,未分配利润87740.93万元。
截至第三季度最新总资产737548.82万元,负债337479.62万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 558,907,800.78 | 283,395,450.66 | 90,036,967.69 | 2,209,194,199.05 |
营业总成本 | 277,814,283.28 | 170,513,031.07 | 61,932,358.48 | 494,658,267.75 |
营业利润 | 318,120,586.76 | 141,598,693.16 | 42,753,407.9 | 1,738,070,202.44 |
利润总额 | 316,464,413.28 | 141,145,166.44 | 42,753,381.18 | 1,725,122,076.31 |
净利润 | 223,488,979.25 | 76,491,359.13 | 36,052,565.5 | 1,458,598,519.15 |
其他综合收益 | - | - | - | - |
综合收益总额 | 223,488,979.25 | 76,491,359.13 | 36,052,565.5 | 1,458,598,519.15 |
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 | 2,470,860,095.04 | 2,480,138,459.32 | 2,775,929,331.16 | 3,230,044,410.97 |
非流动资产合计 | 4,904,628,082.17 | 4,861,406,927.58 | 4,568,982,082.25 | 4,283,902,039.59 |
资产总计 | 7,375,488,177.21 | 7,341,545,386.9 | 7,344,911,413.41 | 7,513,946,450.56 |
流动负债合计 | 577,972,576.23 | 790,265,237.33 | 856,961,664.15 | 1,221,786,240.5 |
非流动负债合计 | 2,796,823,662.49 | 2,698,448,264.28 | 2,389,004,953.85 | 2,230,240,940.14 |
负债合计 | 3,374,796,238.72 | 3,488,713,501.61 | 3,245,966,618 | 3,452,027,180.64 |
归属于母公司股东权益合计 | 3,075,377,806.21 | 2,986,716,672.92 | 2,977,986,535.96 | 2,959,646,141.93 |
股东权益合计 | 4,000,691,938.49 | 3,852,831,885.29 | 4,098,944,795.41 | 4,061,919,269.92 |
负债和股东权益合计 | 7,375,488,177.21 | 7,341,545,386.9 | 7,344,911,413.41 | 7,513,946,450.56 |
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 | 1,419,148,476.53 | 925,903,587.14 | 592,835,619.9 | 2,368,305,377.69 |
经营活动现金流出小计 | 1,054,040,297.3 | 759,262,097.53 | 244,224,074.87 | 713,651,332.28 |
经营活动产生的现金流量净额 | 365,108,179.23 | 166,641,489.61 | 348,611,545.03 | 1,654,654,045.41 |
投资活动现金流入小计 | 218,533,727.47 | 172,692,821.88 | 101,561,643.83 | 188,665,455.07 |
投资活动现金流出小计 | 927,040,270.32 | 836,097,638.81 | 444,304,617.74 | 1,950,887,180.24 |
投资活动产生的现金流量净额 | -708,506,542.85 | -663,404,816.93 | -342,742,973.91 | -1,762,221,725.17 |
筹资活动现金流入小计 | 823,343,160.61 | 738,390,697.13 | 340,000,000 | 1,116,914,280 |
筹资活动现金流出小计 | 1,084,195,647.74 | 816,576,816.97 | 309,454,067.47 | 17,594,327.03 |
筹资活动产生的现金流量净额 | -260,852,487.13 | -78,186,119.84 | 30,545,932.53 | 1,099,319,952.97 |
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 | -604,250,850.75 | -574,949,447.16 | 36,414,503.65 | 991,752,273.21 |
期末现金及现金等价物余额 | 1,317,967,486.69 | 1,347,268,890.28 | 1,958,632,841.09 | 1,922,218,337.44 |