流通市值:101.54亿 | 总市值:112.64亿 | ||
流通股本:7.43亿 | 总股本:8.25亿 |
截至第三季度实现净利润3.41亿元,每股收益0.35元。
截至第三季度最新股东权益562780.31万元,未分配利润146209.62万元。
截至第三季度最新总资产828882.20万元,负债266101.89万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 2,585,343,598.9 | 1,785,010,462.33 | 850,500,484.35 | 3,582,955,427.13 |
营业总成本 | 2,195,344,480.18 | 1,516,027,277.89 | 764,778,405.24 | 3,034,644,757.32 |
营业利润 | 413,463,656.65 | 278,031,208.84 | 86,696,891.25 | 448,251,534.14 |
利润总额 | 412,903,375.15 | 277,832,437.86 | 86,590,357.6 | 445,576,456.12 |
净利润 | 340,696,634.02 | 223,066,187.9 | 62,914,975.09 | 352,816,421.88 |
其他综合收益 | -1,887,785.68 | -1,915,485.34 | -2,513,718.76 | 18,467,959.95 |
综合收益总额 | 338,808,848.34 | 221,150,702.56 | 60,401,256.33 | 371,284,381.83 |
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 | 2,856,239,666.28 | 3,202,585,063.43 | 3,230,853,874.6 | 3,192,720,273.08 |
非流动资产合计 | 5,432,582,328.51 | 5,178,372,715.03 | 5,033,731,369.34 | 4,984,245,110.73 |
资产总计 | 8,288,821,994.79 | 8,380,957,778.46 | 8,264,585,243.94 | 8,176,965,383.81 |
流动负债合计 | 2,117,052,288.09 | 2,546,447,058.28 | 2,447,540,231.01 | 2,393,379,013.35 |
非流动负债合计 | 543,966,625.52 | 402,890,566.34 | 471,079,831.24 | 501,240,879.07 |
负债合计 | 2,661,018,913.61 | 2,949,337,624.62 | 2,918,620,062.25 | 2,894,619,892.42 |
归属于母公司股东权益合计 | 5,015,691,106.49 | 4,846,881,564.85 | 4,792,968,949.03 | 4,748,679,982.19 |
股东权益合计 | 5,627,803,081.18 | 5,431,620,153.84 | 5,345,965,181.69 | 5,282,345,491.39 |
负债和股东权益合计 | 8,288,821,994.79 | 8,380,957,778.46 | 8,264,585,243.94 | 8,176,965,383.81 |
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 | 2,977,901,987.93 | 2,004,986,319.93 | 909,740,103.97 | 4,406,825,392.95 |
经营活动现金流出小计 | 2,878,082,364.83 | 1,992,757,856.23 | 1,002,564,664.06 | 3,410,288,118.25 |
经营活动产生的现金流量净额 | 99,819,623.1 | 12,228,463.7 | -92,824,560.09 | 996,537,274.7 |
投资活动现金流入小计 | 250,049,005.61 | 153,644,138.92 | 39,633,977.59 | 497,536,291.08 |
投资活动现金流出小计 | 770,854,806.17 | 401,022,172.22 | 188,632,245.3 | 950,284,605.59 |
投资活动产生的现金流量净额 | -520,805,800.56 | -247,378,033.3 | -148,998,267.71 | -452,748,314.51 |
筹资活动现金流入小计 | 690,600,000 | 357,300,000 | 128,300,000 | 812,916,212.28 |
筹资活动现金流出小计 | 534,373,694.31 | 247,505,321.06 | 23,562,226.66 | 1,172,042,499.01 |
筹资活动产生的现金流量净额 | 156,226,305.69 | 109,794,678.94 | 104,737,773.34 | -359,126,286.73 |
汇率变动对现金及现金等价物的影响 | 4,603,654.2 | 1,796,633.58 | -4,411,472.46 | 6,263,710.51 |
现金及现金等价物净增加额 | -260,156,217.57 | -123,558,257.08 | -141,496,526.92 | 190,926,383.97 |
期末现金及现金等价物余额 | 666,694,596.55 | 803,292,557.04 | 785,354,287.2 | 926,850,814.12 |