流通市值:138.53亿 | 总市值:298.25亿 | ||
流通股本:5.17亿 | 总股本:11.14亿 |
截至第三季度实现净利润2.01亿元,每股收益0.18元。
截至第三季度最新股东权益408483.78万元,未分配利润171612.41万元。
截至第三季度最新总资产621297.65万元,负债212813.87万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 2,383,938,356.72 | 1,369,698,088.21 | 623,643,966.44 | 3,015,294,339.82 |
营业总成本 | 2,216,520,069.85 | 1,299,827,908.63 | 592,951,349.33 | 2,909,968,025.92 |
营业利润 | 200,102,914.65 | 61,673,756.69 | 26,293,746.63 | 364,443,683.63 |
利润总额 | 195,939,494.63 | 59,436,286.4 | 25,587,761.7 | 366,614,170.79 |
净利润 | 201,189,515.8 | 71,643,541.01 | 28,397,754.71 | 391,644,290.89 |
其他综合收益 | -52,187,612.69 | 23,403,366.86 | 55,772,874.28 | 96,555,243.53 |
综合收益总额 | 149,001,903.11 | 95,046,907.87 | 84,170,628.99 | 488,199,534.42 |
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 | 2,198,160,559.33 | 2,334,416,121.51 | 2,396,324,149.07 | 2,053,646,749.91 |
非流动资产合计 | 4,014,815,930.35 | 4,076,767,303.81 | 4,082,831,288.55 | 3,993,900,507.83 |
资产总计 | 6,212,976,489.68 | 6,411,183,425.32 | 6,479,155,437.62 | 6,047,547,257.74 |
流动负债合计 | 1,298,077,074.51 | 1,446,017,784.45 | 1,403,269,133.84 | 1,488,553,921.54 |
非流动负债合计 | 830,061,619.45 | 896,455,455.74 | 1,062,816,168.38 | 1,425,730,420.68 |
负债合计 | 2,128,138,693.96 | 2,342,473,240.19 | 2,466,085,302.22 | 2,914,284,342.22 |
归属于母公司股东权益合计 | 4,076,545,351.47 | 3,971,327,318.19 | 3,916,726,019.63 | 3,035,582,436.43 |
股东权益合计 | 4,084,837,795.72 | 4,068,710,185.13 | 4,013,070,135.4 | 3,133,262,915.52 |
负债和股东权益合计 | 6,212,976,489.68 | 6,411,183,425.32 | 6,479,155,437.62 | 6,047,547,257.74 |
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 | 2,608,306,765.6 | 1,671,955,568.71 | 817,203,816.73 | 3,096,320,637.39 |
经营活动现金流出小计 | 2,475,778,434.2 | 1,616,659,265.42 | 755,139,739.09 | 3,001,774,600.46 |
经营活动产生的现金流量净额 | 132,528,331.4 | 55,296,303.29 | 62,064,077.64 | 94,546,036.93 |
投资活动现金流入小计 | 430,405,400.93 | 264,845,768.14 | 211,817.24 | 330,291,400.06 |
投资活动现金流出小计 | 579,680,976.71 | 397,907,096.19 | 204,402,318.86 | 870,166,838.33 |
投资活动产生的现金流量净额 | -149,275,575.78 | -133,061,328.05 | -204,190,501.62 | -539,875,438.27 |
筹资活动现金流入小计 | 1,328,101,640.51 | 1,299,101,640.51 | 896,612,751.62 | 2,033,511,748.7 |
筹资活动现金流出小计 | 1,209,318,838.14 | 803,771,214.35 | 409,059,925.16 | 1,409,281,441.71 |
筹资活动产生的现金流量净额 | 118,782,802.37 | 495,330,426.16 | 487,552,826.46 | 624,230,306.99 |
汇率变动对现金及现金等价物的影响 | 3,572,807.71 | 8,336,368.02 | -3,674,193.49 | 16,941,566.29 |
现金及现金等价物净增加额 | 105,608,365.7 | 425,901,769.42 | 341,752,208.99 | 195,842,471.94 |
期末现金及现金等价物余额 | 873,190,967.53 | 1,193,484,371.25 | 1,109,334,810.82 | 767,582,601.83 |