流通市值:29.05亿 | 总市值:46.71亿 | ||
流通股本:9.53亿 | 总股本:15.31亿 |
截至第三季度实现净利润1.65亿元,每股收益0.11元。
截至第三季度最新股东权益512383.94万元,未分配利润138081.88万元。
截至第三季度最新总资产765748.47万元,负债253364.53万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 2,606,195,230.33 | 1,663,911,501.17 | 787,784,630.04 | 4,129,647,866.37 |
营业总成本 | 2,431,100,215.28 | 1,561,044,213.94 | 758,259,546.04 | 4,023,872,703.86 |
营业利润 | 196,352,632.35 | 126,265,824.42 | 46,921,476.47 | 169,228,699.43 |
利润总额 | 196,995,534.64 | 127,298,058.93 | 46,721,694.28 | 166,603,003.82 |
净利润 | 164,682,797.95 | 103,529,015.09 | 38,617,946.29 | 131,081,310.75 |
其他综合收益 | 87,378,789.31 | 100,999,525.52 | 83,162,866.7 | 19,133,022.42 |
综合收益总额 | 252,061,587.26 | 204,528,540.61 | 121,780,812.99 | 150,214,333.17 |
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 | 3,686,233,938.36 | 3,338,344,826.96 | 3,306,936,456.86 | 3,476,069,506.51 |
非流动资产合计 | 3,971,250,794.72 | 4,006,815,269.23 | 4,018,674,159.8 | 3,926,942,397.36 |
资产总计 | 7,657,484,733.08 | 7,345,160,096.19 | 7,325,610,616.66 | 7,403,011,903.87 |
流动负债合计 | 1,895,471,083.35 | 1,633,461,490.56 | 1,539,179,281.01 | 1,931,198,236.27 |
非流动负债合计 | 638,174,252.87 | 635,392,255.42 | 691,805,352.94 | 498,968,497.88 |
负债合计 | 2,533,645,336.22 | 2,268,853,745.98 | 2,230,984,633.95 | 2,430,166,734.15 |
归属于母公司股东权益合计 | 5,064,586,615.8 | 5,018,165,090.36 | 5,037,893,055.57 | 4,916,529,413.17 |
股东权益合计 | 5,123,839,396.86 | 5,076,306,350.21 | 5,094,625,982.71 | 4,972,845,169.72 |
负债和股东权益合计 | 7,657,484,733.08 | 7,345,160,096.19 | 7,325,610,616.66 | 7,403,011,903.87 |
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 | 2,924,410,366.04 | 1,947,500,640.46 | 1,049,294,755.71 | 4,433,184,564.8 |
经营活动现金流出小计 | 2,612,602,303.15 | 1,781,029,620.33 | 969,104,466.22 | 3,938,881,236.09 |
经营活动产生的现金流量净额 | 311,808,062.89 | 166,471,020.13 | 80,190,289.49 | 494,303,328.71 |
投资活动现金流入小计 | 2,935,429,448.71 | 2,011,194,184.65 | 966,100,632.73 | 2,997,836,426.44 |
投资活动现金流出小计 | 3,298,890,578.87 | 2,067,771,907.67 | 1,005,343,964.07 | 3,374,805,830.29 |
投资活动产生的现金流量净额 | -363,461,130.16 | -56,577,723.02 | -39,243,331.34 | -376,969,403.85 |
筹资活动现金流入小计 | 833,031,702.61 | 428,953,644.22 | 297,018,005.55 | 1,178,356,255.71 |
筹资活动现金流出小计 | 609,824,921.87 | 459,618,363.18 | 246,037,948.21 | 1,315,335,851.33 |
筹资活动产生的现金流量净额 | 223,206,780.74 | -30,664,718.96 | 50,980,057.34 | -136,979,595.62 |
汇率变动对现金及现金等价物的影响 | 14,490,287.69 | 29,356,998.34 | -4,471,501.54 | 27,688,924.3 |
现金及现金等价物净增加额 | 186,044,001.16 | 108,585,576.49 | 87,455,513.95 | 8,043,253.54 |
期末现金及现金等价物余额 | 1,031,980,286.39 | 954,521,861.72 | 933,391,799.18 | 845,936,285.23 |