流通市值:41.00亿 | 总市值:71.54亿 | ||
流通股本:2.54亿 | 总股本:4.42亿 |
截至第三季度实现净利润2.12亿元,每股收益0.44元。
截至第三季度最新股东权益372302.99万元,未分配利润94871.51万元。
截至第三季度最新总资产747944.77万元,负债375641.78万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 3,693,785,350.45 | 2,312,932,702.11 | 1,139,399,566.72 | 3,878,277,824.69 |
营业总成本 | 3,525,605,670.71 | 2,175,118,937.01 | 1,078,495,518.34 | 3,847,679,616.02 |
营业利润 | 253,512,947.59 | 167,624,937.84 | 67,084,783.35 | 50,448,232.97 |
利润总额 | 246,755,507.42 | 164,134,239.11 | 64,812,447.11 | 42,601,934.6 |
净利润 | 211,513,060.53 | 143,406,219.32 | 57,257,646.27 | 34,655,348.68 |
其他综合收益 | -22,129,147.58 | -1,464,296.01 | -36,532,931.1 | 31,769,110.91 |
综合收益总额 | 189,383,912.95 | 141,941,923.31 | 20,724,715.17 | 66,424,459.59 |
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 | 2,037,175,585.37 | 2,112,295,655.19 | 2,009,144,748.47 | 2,075,024,520.98 |
非流动资产合计 | 5,442,272,158.8 | 5,123,589,670.24 | 5,043,567,780.79 | 5,633,663,010.15 |
资产总计 | 7,479,447,744.17 | 7,235,885,325.43 | 7,052,712,529.26 | 7,708,687,531.13 |
流动负债合计 | 2,623,705,106.4 | 2,423,271,490.32 | 2,452,384,935.71 | 2,754,279,755.32 |
非流动负债合计 | 1,132,712,708.09 | 1,060,707,625.75 | 964,730,845.14 | 1,415,815,920.01 |
负债合计 | 3,756,417,814.49 | 3,483,979,116.07 | 3,417,115,780.85 | 4,170,095,675.33 |
归属于母公司股东权益合计 | 3,021,034,474.31 | 3,005,454,574.61 | 2,927,047,166.38 | 2,830,497,960.46 |
股东权益合计 | 3,723,029,929.68 | 3,751,906,209.36 | 3,635,596,748.41 | 3,538,591,855.8 |
负债和股东权益合计 | 7,479,447,744.17 | 7,235,885,325.43 | 7,052,712,529.26 | 7,708,687,531.13 |
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 | 3,842,493,869.23 | 2,457,006,967.97 | 1,180,509,186.87 | 4,014,297,723.58 |
经营活动现金流出小计 | 3,256,919,085.08 | 2,054,804,402.06 | 958,681,497.25 | 3,778,631,153.33 |
经营活动产生的现金流量净额 | 585,574,784.15 | 402,202,565.91 | 221,827,689.62 | 235,666,570.25 |
投资活动现金流入小计 | 230,564,247.98 | 49,568,341.07 | 22,963,217.2 | 862,080,967.87 |
投资活动现金流出小计 | 584,689,353.03 | 171,977,563.49 | 120,505,714.49 | 874,453,544.98 |
投资活动产生的现金流量净额 | -354,125,105.05 | -122,409,222.42 | -97,542,497.29 | -12,372,577.11 |
筹资活动现金流入小计 | 1,222,017,230.55 | 991,813,341.66 | 614,001,014.04 | 1,425,537,759.77 |
筹资活动现金流出小计 | 1,577,199,458.96 | 1,129,575,259.44 | 677,772,662.98 | 1,724,599,000.13 |
筹资活动产生的现金流量净额 | -355,182,228.41 | -137,761,917.78 | -63,771,648.94 | -299,061,240.36 |
汇率变动对现金及现金等价物的影响 | -5,322,396.2 | -1,197,715.12 | -8,847,084.57 | 6,963,699.61 |
现金及现金等价物净增加额 | -129,054,945.51 | 140,833,710.59 | 51,666,458.82 | -68,803,547.61 |
期末现金及现金等价物余额 | 293,458,827.65 | 550,013,838.84 | 460,846,587.07 | 409,180,128.25 |