流通市值:23.30亿 | 总市值:25.68亿 | ||
流通股本:5.21亿 | 总股本:5.74亿 |
截至第三季度实现净利润0.69亿元,每股收益0.13元。
截至第三季度最新股东权益328144.20万元,未分配利润38122.22万元。
截至第三季度最新总资产505946.07万元,负债177801.87万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 2,537,142,171.83 | 1,620,409,541.1 | 799,839,401.36 | 2,699,865,786.41 |
营业总成本 | 2,483,412,600.74 | 1,592,846,782.38 | 802,001,090.04 | 2,637,899,020.57 |
营业利润 | 79,377,074.3 | 45,476,298.97 | 16,391,486.9 | 46,620,173 |
利润总额 | 76,497,655.24 | 45,232,953.45 | 16,205,241.38 | 45,249,689.35 |
净利润 | 69,346,467.46 | 44,451,933.08 | 19,641,559.09 | 41,783,209.03 |
其他综合收益 | -3,014,333.89 | 17,013,009.14 | 13,812,228.23 | -14,061,674.11 |
综合收益总额 | 66,332,133.57 | 61,464,942.22 | 33,453,787.32 | 27,721,534.92 |
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 | 3,113,896,754.78 | 3,082,747,819 | 2,438,126,930.41 | 2,389,680,224.05 |
非流动资产合计 | 1,945,563,917.87 | 1,929,499,689.94 | 1,940,853,407.05 | 2,049,341,260.01 |
资产总计 | 5,059,460,672.65 | 5,012,247,508.94 | 4,378,980,337.46 | 4,439,021,484.06 |
流动负债合计 | 1,538,798,790.02 | 1,587,814,025.88 | 1,546,105,812.64 | 1,505,683,105.16 |
非流动负债合计 | 239,219,910.51 | 147,858,702.27 | 260,183,391.21 | 294,241,392.88 |
负债合计 | 1,778,018,700.53 | 1,735,672,728.15 | 1,806,289,203.85 | 1,799,924,498.04 |
归属于母公司股东权益合计 | 3,281,441,972.12 | 3,276,574,780.79 | 2,572,691,133.61 | 2,543,000,777.52 |
股东权益合计 | 3,281,441,972.12 | 3,276,574,780.79 | 2,572,691,133.61 | 2,639,096,986.02 |
负债和股东权益合计 | 5,059,460,672.65 | 5,012,247,508.94 | 4,378,980,337.46 | 4,439,021,484.06 |
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 | 2,561,236,696.93 | 1,668,258,088.06 | 775,193,345.14 | 2,331,366,976.44 |
经营活动现金流出小计 | 2,759,771,771.09 | 1,772,185,017.46 | 850,031,935.35 | 2,371,194,109.83 |
经营活动产生的现金流量净额 | -198,535,074.16 | -103,926,929.4 | -74,838,590.21 | -39,827,133.39 |
投资活动现金流入小计 | 44,093,843.46 | 377,776 | 157,776 | 48,097,522.94 |
投资活动现金流出小计 | 111,090,388.38 | 94,822,597.04 | 125,951,282.8 | 126,575,139.85 |
投资活动产生的现金流量净额 | -66,996,544.92 | -94,444,821.04 | -125,793,506.8 | -78,477,616.91 |
筹资活动现金流入小计 | 1,368,578,524.34 | 1,247,231,500 | 307,300,000 | 1,462,927,222.12 |
筹资活动现金流出小计 | 624,631,340.62 | 389,610,517.33 | 183,137,236.9 | 1,158,062,410.07 |
筹资活动产生的现金流量净额 | 743,947,183.72 | 857,620,982.67 | 124,162,763.1 | 304,864,812.05 |
汇率变动对现金及现金等价物的影响 | -2,855,064.65 | -6,363,537.37 | -6,363,537.37 | 36,722,466.98 |
现金及现金等价物净增加额 | 475,560,499.99 | 652,885,694.86 | -82,832,871.28 | 223,282,528.73 |
期末现金及现金等价物余额 | 883,955,790.25 | 1,061,280,985.12 | 325,562,418.98 | 408,395,290.26 |