流通市值:45.21亿 | 总市值:79.39亿 | ||
流通股本:2.47亿 | 总股本:4.33亿 |
截至第三季度实现净利润1.75亿元,每股收益0.40元。
截至第三季度最新股东权益210437.48万元,未分配利润92534.78万元。
截至第三季度最新总资产304574.86万元,负债94137.39万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 2,780,581,026.53 | 1,770,374,071.12 | 710,760,403.1 | 3,972,973,334.69 |
营业总成本 | 2,555,785,670.23 | 1,620,442,913.44 | 661,147,920.58 | 3,696,155,220.26 |
营业利润 | 224,366,646.16 | 156,096,071.36 | 54,901,962.17 | 291,621,757.64 |
利润总额 | 226,791,952.73 | 157,003,735.71 | 55,421,518.03 | 292,994,034.68 |
净利润 | 174,687,558.89 | 121,398,750.33 | 42,628,536.27 | 221,867,282.82 |
其他综合收益 | - | - | - | - |
综合收益总额 | 174,687,558.89 | 121,398,750.33 | 42,628,536.27 | 221,867,282.82 |
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 | 2,500,400,993.62 | 2,426,247,995.08 | 2,313,773,726.76 | 2,270,438,697.54 |
非流动资产合计 | 545,347,612.77 | 523,604,208.42 | 524,250,743.4 | 529,593,926.53 |
资产总计 | 3,045,748,606.39 | 2,949,852,203.5 | 2,838,024,470.16 | 2,800,032,624.07 |
流动负债合计 | 914,900,493.39 | 872,878,358.07 | 754,175,534.96 | 762,046,639.78 |
非流动负债合计 | 26,473,358.55 | 27,465,325.88 | 28,341,517.55 | 26,753,853.59 |
负债合计 | 941,373,851.94 | 900,343,683.95 | 782,517,052.51 | 788,800,493.37 |
归属于母公司股东权益合计 | 2,104,374,754.45 | 2,049,508,519.55 | 2,055,507,417.65 | 2,011,232,130.7 |
股东权益合计 | 2,104,374,754.45 | 2,049,508,519.55 | 2,055,507,417.65 | 2,011,232,130.7 |
负债和股东权益合计 | 3,045,748,606.39 | 2,949,852,203.5 | 2,838,024,470.16 | 2,800,032,624.07 |
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 | 2,776,908,964.83 | 1,772,474,469.87 | 787,329,144.45 | 4,528,621,015.86 |
经营活动现金流出小计 | 3,048,382,545.41 | 1,981,821,171.41 | 904,966,348.5 | 4,053,669,787.77 |
经营活动产生的现金流量净额 | -271,473,580.58 | -209,346,701.54 | -117,637,204.05 | 474,951,228.09 |
投资活动现金流入小计 | 805,323,933.76 | 753,077,412.42 | 521,328,281.65 | 234,678.11 |
投资活动现金流出小计 | 906,452,226.45 | 819,827,884.8 | 576,737,163.24 | 51,861,015.99 |
投资活动产生的现金流量净额 | -101,128,292.69 | -66,750,472.38 | -55,408,881.59 | -51,626,337.88 |
筹资活动现金流入小计 | 940,963,018.62 | 585,330,121.99 | 350,000,000 | 1,491,588,668.87 |
筹资活动现金流出小计 | 762,889,991.8 | 426,666,144.06 | 282,077,479.37 | 1,812,709,096.18 |
筹资活动产生的现金流量净额 | 178,073,026.82 | 158,663,977.93 | 67,922,520.63 | -321,120,427.31 |
汇率变动对现金及现金等价物的影响 | 775,995.33 | 651,310.86 | -54,197.85 | 1,474,242.73 |
现金及现金等价物净增加额 | -193,752,851.12 | -116,781,885.13 | -105,177,762.86 | 103,678,705.63 |
期末现金及现金等价物余额 | 197,981,671.5 | 274,952,637.49 | 286,556,759.76 | 391,734,522.62 |