流通市值:42.73亿 | 总市值:49.06亿 | ||
流通股本:3.90亿 | 总股本:4.48亿 |
截至第三季度实现净利润1.04亿元,每股收益0.22元。
截至第三季度最新股东权益323714.36万元,未分配利润150159.53万元。
截至第三季度最新总资产482185.61万元,负债158471.25万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 3,363,574,109.53 | 2,238,825,987.55 | 1,051,872,209.31 | 4,525,697,204.64 |
营业总成本 | 3,274,900,377.46 | 2,178,986,626.07 | 1,017,710,828.84 | 4,383,542,563.9 |
营业利润 | 110,703,747.23 | 74,314,734.26 | 41,178,621.07 | 168,444,826.15 |
利润总额 | 110,434,159.36 | 74,047,936.4 | 40,998,336.28 | 168,773,086.77 |
净利润 | 104,358,489.62 | 69,057,286.91 | 36,325,262.63 | 166,308,927.76 |
其他综合收益 | -5,675,524.52 | -2,932,759.7 | -1,421,161.01 | 2,984,373.37 |
综合收益总额 | 98,682,965.1 | 66,124,527.21 | 34,904,101.62 | 169,293,301.13 |
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 | 2,897,579,359.27 | 2,970,565,527.34 | 3,173,638,784.05 | 3,372,105,773.27 |
非流动资产合计 | 1,924,276,748.55 | 1,802,124,828.84 | 1,670,603,203.73 | 1,572,463,911.94 |
资产总计 | 4,821,856,107.82 | 4,772,690,356.18 | 4,844,241,987.78 | 4,944,569,685.21 |
流动负债合计 | 1,097,094,770.94 | 1,119,711,239.24 | 1,196,896,824.48 | 1,404,889,947.65 |
非流动负债合计 | 487,617,760.15 | 462,069,380.05 | 456,554,982.87 | 432,273,930.67 |
负债合计 | 1,584,712,531.09 | 1,581,780,619.29 | 1,653,451,807.35 | 1,837,163,878.32 |
归属于母公司股东权益合计 | 3,066,116,930.67 | 3,033,819,133.55 | 3,035,359,174.33 | 2,999,327,065.08 |
股东权益合计 | 3,237,143,576.73 | 3,190,909,736.89 | 3,190,790,180.43 | 3,107,405,806.89 |
负债和股东权益合计 | 4,821,856,107.82 | 4,772,690,356.18 | 4,844,241,987.78 | 4,944,569,685.21 |
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 | 2,404,703,109.28 | 1,557,171,427.21 | 775,079,914.41 | 3,560,595,545.95 |
经营活动现金流出小计 | 2,397,853,127.49 | 1,519,914,880.29 | 766,769,768.48 | 3,599,643,426.38 |
经营活动产生的现金流量净额 | 6,849,981.79 | 37,256,546.92 | 8,310,145.93 | -39,047,880.43 |
投资活动现金流入小计 | 844,629,871.17 | 641,283,385.86 | 414,460,881.19 | 306,368,368.97 |
投资活动现金流出小计 | 771,985,256.59 | 584,688,535.28 | 292,103,267.37 | 1,136,724,278.28 |
投资活动产生的现金流量净额 | 72,644,614.58 | 56,594,850.58 | 122,357,613.82 | -830,355,909.31 |
筹资活动现金流入小计 | 172,524,814.94 | 160,082,886.93 | 127,542,423.73 | 1,565,355,198.21 |
筹资活动现金流出小计 | 228,483,593.71 | 218,454,570.03 | 132,881,880.8 | 676,792,215.44 |
筹资活动产生的现金流量净额 | -55,958,778.77 | -58,371,683.1 | -5,339,457.07 | 888,562,982.77 |
汇率变动对现金及现金等价物的影响 | -1,148,217.63 | -84,654.54 | -2,206,927.56 | 1,271,850.58 |
现金及现金等价物净增加额 | 22,387,599.97 | 35,395,059.86 | 123,121,375.12 | 20,431,043.61 |
期末现金及现金等价物余额 | 371,989,149.14 | 384,996,609.03 | 472,722,924.29 | 349,601,549.17 |