流通市值:44.66亿 | 总市值:56.19亿 | ||
流通股本:1.87亿 | 总股本:2.35亿 |
截至第三季度实现净利润3.46亿元,每股收益1.28元。
截至第三季度最新股东权益370494.53万元,未分配利润128544.92万元。
截至第三季度最新总资产506913.32万元,负债136418.79万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 3,069,477,845.66 | 1,620,644,264.74 | 652,958,187.49 | 4,549,468,035.35 |
营业总成本 | 2,655,078,232.46 | 1,412,195,135.85 | 631,676,101.35 | 4,100,665,067.06 |
营业利润 | 421,667,739.52 | 195,099,830.04 | 27,488,502.7 | 497,106,576.83 |
利润总额 | 421,512,214.01 | 196,379,985.52 | 27,914,031.02 | 496,480,906.64 |
净利润 | 346,068,422.92 | 171,414,017.09 | 28,642,306.42 | 428,620,608.82 |
其他综合收益 | 7,402,494.28 | 7,309,981.37 | -3,517,865.84 | 10,625,017.07 |
综合收益总额 | 353,470,917.2 | 178,723,998.46 | 25,124,440.58 | 439,245,625.89 |
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 | 3,632,949,426.55 | 3,664,100,893.02 | 3,257,564,800.93 | 3,297,516,548.92 |
非流动资产合计 | 1,436,183,804.51 | 1,458,254,101.58 | 1,391,282,274.71 | 1,409,861,181.44 |
资产总计 | 5,069,133,231.06 | 5,122,354,994.6 | 4,648,847,075.64 | 4,707,377,730.36 |
流动负债合计 | 1,149,233,290.73 | 1,366,826,437.92 | 765,141,705.86 | 846,162,161.07 |
非流动负债合计 | 214,954,624.1 | 233,115,301.26 | 231,737,366.33 | 236,758,396.64 |
负债合计 | 1,364,187,914.83 | 1,599,941,739.18 | 996,879,072.19 | 1,082,920,557.71 |
归属于母公司股东权益合计 | 3,580,059,412.03 | 3,414,578,236.4 | 3,572,143,750.74 | 3,555,922,408.07 |
股东权益合计 | 3,704,945,316.23 | 3,522,413,255.42 | 3,651,968,003.45 | 3,624,457,172.65 |
负债和股东权益合计 | 5,069,133,231.06 | 5,122,354,994.6 | 4,648,847,075.64 | 4,707,377,730.36 |
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 | 3,459,449,602.03 | 1,715,799,749.56 | 743,070,886.23 | 5,646,844,694.56 |
经营活动现金流出小计 | 2,785,971,702.79 | 1,622,433,023.87 | 810,095,785.96 | 5,151,921,327.18 |
经营活动产生的现金流量净额 | 673,477,899.24 | 93,366,725.69 | -67,024,899.73 | 494,923,367.38 |
投资活动现金流入小计 | 3,023,284,291.95 | 2,467,877,793.94 | 1,339,355,636.28 | 4,933,650,973.34 |
投资活动现金流出小计 | 3,157,720,380.6 | 2,150,066,552.25 | 1,185,221,360.31 | 5,410,655,608.46 |
投资活动产生的现金流量净额 | -134,436,088.65 | 317,811,241.69 | 154,134,275.97 | -477,004,635.12 |
筹资活动现金流入小计 | 74,466,439.97 | 30,933,235 | 28,983,235 | 60,669,997.52 |
筹资活动现金流出小计 | 340,316,010.82 | 15,061,998.28 | 4,106,758.51 | 82,891,562.46 |
筹资活动产生的现金流量净额 | -265,849,570.85 | 15,871,236.72 | 24,876,476.49 | -22,221,564.94 |
汇率变动对现金及现金等价物的影响 | 29,065,728.87 | 37,157,899.81 | -2,901,328.06 | -36,817,545.99 |
现金及现金等价物净增加额 | 302,257,968.61 | 464,207,103.91 | 109,084,524.67 | -41,120,378.67 |
期末现金及现金等价物余额 | 1,448,498,516.19 | 1,610,447,651.49 | 1,255,325,072.25 | 1,146,240,547.58 |