流通市值:52.75亿 | 总市值:57.10亿 | ||
流通股本:4.69亿 | 总股本:5.08亿 |
截至第三季度实现净利润2.02亿元,每股收益0.40元。
截至第三季度最新股东权益312685.70万元,未分配利润135045.88万元。
截至第三季度最新总资产559011.52万元,负债246325.82万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,543,309,421.53 | 999,492,281.74 | 497,091,458.19 | 1,955,053,960.31 |
营业总成本 | 1,317,128,042.92 | 858,303,895.65 | 409,462,061.75 | 1,693,436,101.72 |
营业利润 | 230,500,278.89 | 142,211,593.64 | 87,395,937.71 | 257,139,507.97 |
利润总额 | 229,047,918.49 | 141,715,037.89 | 87,042,708.03 | 255,932,859.96 |
净利润 | 201,560,518.96 | 125,396,914.53 | 75,969,470.17 | 227,550,314.41 |
其他综合收益 | -2,789,163.29 | -1,631,999.63 | - | -2,162,242.69 |
综合收益总额 | 198,771,355.67 | 123,764,914.9 | 75,969,470.17 | 225,388,071.72 |
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 | 2,984,136,378.81 | 3,134,270,768.74 | 3,018,839,786.66 | 3,290,468,883.31 |
非流动资产合计 | 2,605,978,808.62 | 2,603,720,544.15 | 2,601,989,562.74 | 2,509,675,229.23 |
资产总计 | 5,590,115,187.43 | 5,737,991,312.89 | 5,620,829,349.4 | 5,800,144,112.54 |
流动负债合计 | 2,056,623,446.37 | 2,153,126,459.62 | 1,938,071,876.18 | 2,131,477,615.69 |
非流动负债合计 | 406,634,764.49 | 533,014,317.47 | 653,345,509.1 | 715,224,002.9 |
负债合计 | 2,463,258,210.86 | 2,686,140,777.09 | 2,591,417,385.28 | 2,846,701,618.59 |
归属于母公司股东权益合计 | 3,126,842,903.09 | 3,051,830,505.12 | 3,029,411,964.12 | 2,953,442,493.95 |
股东权益合计 | 3,126,856,976.57 | 3,051,850,535.8 | 3,029,411,964.12 | 2,953,442,493.95 |
负债和股东权益合计 | 5,590,115,187.43 | 5,737,991,312.89 | 5,620,829,349.4 | 5,800,144,112.54 |
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 | 1,495,615,010.8 | 1,032,479,066.21 | 548,493,161.59 | 1,455,893,281.47 |
经营活动现金流出小计 | 1,488,370,370.45 | 1,070,001,698.46 | 643,381,295.6 | 1,209,052,121.66 |
经营活动产生的现金流量净额 | 7,244,640.35 | -37,522,632.25 | -94,888,134.01 | 246,841,159.81 |
投资活动现金流入小计 | 998,364,461.37 | 661,277,003.2 | 242,690,972.87 | 2,314,834,805.69 |
投资活动现金流出小计 | 1,026,667,937.05 | 893,889,342.43 | 408,769,810.76 | 3,174,105,244.91 |
投资活动产生的现金流量净额 | -28,303,475.68 | -232,612,339.23 | -166,078,837.89 | -859,270,439.22 |
筹资活动现金流入小计 | 761,968,376.22 | 597,729,334.97 | 250,000,000 | 1,749,151,233.8 |
筹资活动现金流出小计 | 1,023,405,132.13 | 590,860,091.33 | 351,056,936.72 | 790,707,631.76 |
筹资活动产生的现金流量净额 | -261,436,755.91 | 6,869,243.64 | -101,056,936.72 | 958,443,602.04 |
汇率变动对现金及现金等价物的影响 | -205,000.46 | -210,453.18 | -211,783.12 | 28,296.95 |
现金及现金等价物净增加额 | -282,700,591.7 | -263,476,181.02 | -362,235,691.74 | 346,042,619.58 |
期末现金及现金等价物余额 | 508,478,920.77 | 527,703,331.45 | 428,943,820.73 | 791,179,512.47 |