流通市值:203.73亿 | 总市值:203.73亿 | ||
流通股本:3.25亿 | 总股本:3.25亿 |
截至第三季度实现净利润4.79亿元,每股收益1.47元。
截至第三季度最新股东权益420983.69万元,未分配利润248978.46万元。
截至第三季度最新总资产545512.92万元,负债124529.23万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 2,142,449,940.98 | 1,541,382,315.66 | 964,599,635.83 | 4,050,412,378.24 |
营业总成本 | 1,515,081,921.86 | 987,786,997.52 | 567,304,025.12 | 2,642,131,522.73 |
营业利润 | 638,866,714.08 | 562,606,078.48 | 399,494,288.98 | 1,421,322,415.08 |
利润总额 | 637,639,135.27 | 561,925,433.98 | 400,251,147.75 | 1,399,602,823.15 |
净利润 | 478,717,779.35 | 421,945,928.58 | 300,188,360.73 | 1,048,801,814.72 |
其他综合收益 | - | - | - | - |
综合收益总额 | 478,717,779.35 | 421,945,928.58 | 300,188,360.73 | 1,048,801,814.72 |
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 | 4,179,089,439.32 | 4,870,051,949.25 | 4,931,042,855.04 | 4,742,978,521.35 |
非流动资产合计 | 1,276,039,735.95 | 1,214,914,528.69 | 1,153,837,841.79 | 1,092,711,320.26 |
资产总计 | 5,455,129,175.27 | 6,084,966,477.94 | 6,084,880,696.83 | 5,835,689,841.61 |
流动负债合计 | 1,200,898,374.89 | 1,895,913,563.92 | 1,595,800,024.47 | 1,643,842,255.29 |
非流动负债合计 | 44,393,876.75 | 37,258,147.21 | 36,666,505.3 | 39,591,074.09 |
负债合计 | 1,245,292,251.64 | 1,933,171,711.13 | 1,632,466,529.77 | 1,683,433,329.38 |
归属于母公司股东权益合计 | 4,209,836,923.63 | 4,151,794,766.81 | 4,452,414,167.06 | 4,152,256,512.23 |
股东权益合计 | 4,209,836,923.63 | 4,151,794,766.81 | 4,452,414,167.06 | 4,152,256,512.23 |
负债和股东权益合计 | 5,455,129,175.27 | 6,084,966,477.94 | 6,084,880,696.83 | 5,835,689,841.61 |
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 | 2,057,639,186.77 | 1,452,370,490.64 | 827,538,561.63 | 3,492,791,443.17 |
经营活动现金流出小计 | 2,000,262,344.87 | 1,369,236,849.39 | 661,888,619.97 | 3,092,106,113.63 |
经营活动产生的现金流量净额 | 57,376,841.9 | 83,133,641.25 | 165,649,941.66 | 400,685,329.54 |
投资活动现金流入小计 | 18,820,249.79 | 18,820,249.79 | - | 4,871.87 |
投资活动现金流出小计 | 245,702,135.93 | 174,736,528.6 | 105,410,786.8 | 243,312,546.5 |
投资活动产生的现金流量净额 | -226,881,886.14 | -155,916,278.81 | -105,410,786.8 | -243,307,674.63 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 422,349,558.01 | 935,676 | 935,676 | 423,368,934.47 |
筹资活动产生的现金流量净额 | -422,349,558.01 | -935,676 | -935,676 | -423,368,934.47 |
汇率变动对现金及现金等价物的影响 | 28.25 | 33.51 | -6.91 | -1,058.32 |
现金及现金等价物净增加额 | -591,854,574 | -73,718,280.05 | 59,303,471.95 | -265,992,337.88 |
期末现金及现金等价物余额 | 2,485,522,468.02 | 3,003,658,761.97 | 3,136,680,513.97 | 3,077,377,042.02 |