流通市值:63.52亿 | 总市值:79.63亿 | ||
流通股本:9.19亿 | 总股本:11.52亿 |
截至第三季度实现净利润1.11亿元,每股收益0.10元。
截至第三季度最新股东权益661618.86万元,未分配利润244108.66万元。
截至第三季度最新总资产809711.92万元,负债148093.06万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,453,590,828.35 | 927,015,391.41 | 501,382,347.14 | 2,288,725,591.27 |
营业总成本 | 1,456,320,318.81 | 971,926,730.65 | 499,982,259.21 | 2,320,050,993.47 |
营业利润 | 73,428,595.32 | 35,113,568.5 | 45,083,332.16 | -421,353,613.05 |
利润总额 | 81,406,068.59 | 42,764,372.2 | 46,428,641.6 | -414,959,488.09 |
净利润 | 110,808,360.58 | 68,764,170.5 | 47,025,106.35 | -366,385,391.32 |
其他综合收益 | - | - | - | - |
综合收益总额 | 110,808,360.58 | 68,764,170.5 | 47,025,106.35 | -366,385,391.32 |
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 | 4,137,819,217.05 | 4,120,285,783.62 | 4,186,921,842.06 | 4,180,292,982.46 |
非流动资产合计 | 3,959,300,011.97 | 3,972,227,108.92 | 3,915,576,112.84 | 3,892,177,628.06 |
资产总计 | 8,097,119,229.02 | 8,092,512,892.54 | 8,102,497,954.9 | 8,072,470,610.52 |
流动负债合计 | 933,093,427.07 | 1,023,396,445.45 | 1,009,887,654.97 | 1,251,026,278.46 |
非流动负债合计 | 547,837,187.45 | 494,972,022.67 | 501,874,057.95 | 277,733,196.43 |
负债合计 | 1,480,930,614.52 | 1,518,368,468.12 | 1,511,761,712.92 | 1,528,759,474.89 |
归属于母公司股东权益合计 | 6,611,412,886.42 | 6,569,095,437.27 | 6,547,259,463.34 | 6,501,295,252.62 |
股东权益合计 | 6,616,188,614.5 | 6,574,144,424.42 | 6,590,736,241.98 | 6,543,711,135.63 |
负债和股东权益合计 | 8,097,119,229.02 | 8,092,512,892.54 | 8,102,497,954.9 | 8,072,470,610.52 |
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 | 1,719,469,052.57 | 1,077,785,492.18 | 466,104,834.99 | 2,651,585,940.74 |
经营活动现金流出小计 | 1,931,557,133.27 | 1,331,064,681.13 | 659,290,644.71 | 2,324,013,539.19 |
经营活动产生的现金流量净额 | -212,088,080.7 | -253,279,188.95 | -193,185,809.72 | 327,572,401.55 |
投资活动现金流入小计 | 1,694,533,163.95 | 1,408,364,766.18 | 868,820,250.2 | 2,451,155,555.61 |
投资活动现金流出小计 | 1,860,712,661.79 | 1,465,208,169.28 | 923,769,453.48 | 2,516,226,451.79 |
投资活动产生的现金流量净额 | -166,179,497.84 | -56,843,403.1 | -54,949,203.28 | -65,070,896.18 |
筹资活动现金流入小计 | 674,036,856.09 | 525,036,856.09 | 250,126,161.17 | 494,709,140.75 |
筹资活动现金流出小计 | 723,350,675.56 | 547,690,153.54 | 334,995,416.44 | 672,964,956.84 |
筹资活动产生的现金流量净额 | -49,313,819.47 | -22,653,297.45 | -84,869,255.27 | -178,255,816.09 |
汇率变动对现金及现金等价物的影响 | -1.65 | 2.58 | - | -2,016,639.02 |
现金及现金等价物净增加额 | -427,581,399.66 | -332,775,886.92 | -333,004,268.27 | 82,229,050.26 |
期末现金及现金等价物余额 | 594,089,167.07 | 688,894,679.81 | 688,666,298.46 | 1,021,670,566.73 |