流通市值:39.79亿 | 总市值:40.23亿 | ||
流通股本:9.32亿 | 总股本:9.42亿 |
截至第三季度实现净利润0.85亿元,每股收益0.09元。
截至第三季度最新股东权益211445.75万元,未分配利润13551.41万元。
截至第三季度最新总资产620232.82万元,负债408787.07万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,659,364,785.68 | 1,099,062,948.13 | 462,264,738.89 | 2,552,168,358.71 |
营业总成本 | 1,660,273,888.45 | 1,098,768,541.81 | 482,571,250.02 | 2,445,656,665.25 |
营业利润 | 81,018,575.42 | 50,399,150.23 | -2,498,408.37 | 89,264,582.81 |
利润总额 | 82,780,223.85 | 47,123,152.96 | 1,466,007.94 | 91,385,000.58 |
净利润 | 84,727,110.61 | 49,682,643.57 | 1,823,796.12 | 75,153,641.87 |
其他综合收益 | -1,626,518.67 | -1,455,881.39 | -1,006,457.11 | 10,578,178.05 |
综合收益总额 | 83,100,591.94 | 48,226,762.18 | 817,339.01 | 85,731,819.92 |
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 | 3,951,067,171.08 | 3,966,354,666.95 | 3,965,110,516.96 | 3,723,831,435.33 |
非流动资产合计 | 2,251,261,068.86 | 2,211,883,807.16 | 2,133,867,567.35 | 2,024,251,882.81 |
资产总计 | 6,202,328,239.94 | 6,178,238,474.11 | 6,098,978,084.31 | 5,748,083,318.14 |
流动负债合计 | 3,240,456,558.52 | 3,125,285,537.18 | 3,125,577,282.89 | 3,032,493,676.92 |
非流动负债合计 | 847,414,190.57 | 972,937,393.15 | 938,314,986.54 | 682,327,956.48 |
负债合计 | 4,087,870,749.09 | 4,098,222,930.33 | 4,063,892,269.43 | 3,714,821,633.4 |
归属于母公司股东权益合计 | 2,105,262,213.28 | 2,070,083,926.35 | 2,024,048,096.74 | 2,021,025,443.79 |
股东权益合计 | 2,114,457,490.85 | 2,080,015,543.78 | 2,035,085,814.88 | 2,033,261,684.74 |
负债和股东权益合计 | 6,202,328,239.94 | 6,178,238,474.11 | 6,098,978,084.31 | 5,748,083,318.14 |
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 | 1,795,497,759.5 | 1,204,764,847.75 | 692,188,360.17 | 2,319,265,382.4 |
经营活动现金流出小计 | 1,726,322,275.49 | 1,254,278,886.92 | 765,963,543.84 | 2,328,828,500.84 |
经营活动产生的现金流量净额 | 69,175,484.01 | -49,514,039.17 | -73,775,183.67 | -9,563,118.44 |
投资活动现金流入小计 | 51,886,330.1 | 45,907,130.1 | 11,989,500 | 51,096,312.58 |
投资活动现金流出小计 | 309,146,410.95 | 213,032,760.01 | 86,648,230.91 | 168,456,630.91 |
投资活动产生的现金流量净额 | -257,260,080.85 | -167,125,629.91 | -74,658,730.91 | -117,360,318.33 |
筹资活动现金流入小计 | 870,507,512.44 | 707,056,877.55 | 438,311,734.51 | 879,724,404.83 |
筹资活动现金流出小计 | 545,409,656.25 | 275,799,192.53 | 127,961,270.21 | 678,220,008.45 |
筹资活动产生的现金流量净额 | 325,097,856.19 | 431,257,685.02 | 310,350,464.3 | 201,504,396.38 |
汇率变动对现金及现金等价物的影响 | 3,833,801.69 | 2,566,259.92 | 191,066.16 | 4,428,360.02 |
现金及现金等价物净增加额 | 140,847,061.04 | 217,184,275.86 | 162,107,615.88 | 79,009,319.63 |
期末现金及现金等价物余额 | 683,239,463.86 | 759,576,678.68 | 714,500,018.7 | 542,392,402.82 |