流通市值:41.42亿 | 总市值:41.76亿 | ||
流通股本:2.94亿 | 总股本:2.96亿 |
截至第三季度实现净利润2.00亿元,每股收益0.68元。
截至第三季度最新股东权益240698.32万元,未分配利润100323.16万元。
截至第三季度最新总资产282799.49万元,负债42101.18万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,024,519,024.04 | 696,513,827.95 | 349,510,603.42 | 1,596,926,913.9 |
营业总成本 | 826,440,635.3 | 555,346,872.92 | 281,491,165.18 | 1,131,202,707.32 |
营业利润 | 226,522,438.29 | 160,989,040.37 | 80,043,291.9 | 484,630,608.27 |
利润总额 | 226,365,458.13 | 160,846,401.71 | 80,025,672.62 | 483,188,231.39 |
净利润 | 200,000,445.67 | 142,187,704.09 | 70,247,739.54 | 422,201,840.37 |
其他综合收益 | - | - | - | - |
综合收益总额 | 200,000,445.67 | 142,187,704.09 | 70,247,739.54 | 422,201,840.37 |
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 | 1,947,476,160.78 | 1,882,022,157.58 | 2,154,923,762.89 | 2,017,850,321.51 |
非流动资产合计 | 880,518,760.74 | 849,174,489.37 | 811,516,191.61 | 786,691,472.75 |
资产总计 | 2,827,994,921.52 | 2,731,196,646.95 | 2,966,439,954.5 | 2,804,541,794.26 |
流动负债合计 | 243,959,567.15 | 239,685,126.01 | 427,246,065.81 | 336,387,722.59 |
非流动负债合计 | 177,052,194.33 | 144,489,731.31 | 147,507,923.89 | 148,328,090.22 |
负债合计 | 421,011,761.48 | 384,174,857.32 | 574,753,989.7 | 484,715,812.81 |
归属于母公司股东权益合计 | 2,407,317,193.35 | 2,347,331,932.03 | 2,392,012,548.46 | 2,320,132,784.17 |
股东权益合计 | 2,406,983,160.04 | 2,347,021,789.63 | 2,391,685,964.8 | 2,319,825,981.45 |
负债和股东权益合计 | 2,827,994,921.52 | 2,731,196,646.95 | 2,966,439,954.5 | 2,804,541,794.26 |
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 | 1,036,056,643.23 | 664,267,458.51 | 292,845,897.49 | 1,289,952,388.91 |
经营活动现金流出小计 | 808,351,540.78 | 525,811,038.13 | 243,230,377.49 | 1,002,925,187.35 |
经营活动产生的现金流量净额 | 227,705,102.45 | 138,456,420.38 | 49,615,520 | 287,027,201.56 |
投资活动现金流入小计 | 1,099,494,629.63 | 658,005,724.57 | 183,283,172 | 1,212,409,248.46 |
投资活动现金流出小计 | 870,771,886.03 | 524,711,252.71 | 240,307,491.03 | 1,702,111,277.83 |
投资活动产生的现金流量净额 | 228,722,743.6 | 133,294,471.86 | -57,024,319.03 | -489,702,029.37 |
筹资活动现金流入小计 | 170,000,000 | 140,000,000 | 120,000,000 | 342,862,000 |
筹资活动现金流出小计 | 337,028,660.42 | 335,228,771.53 | 1,762,083.32 | 125,305,371.36 |
筹资活动产生的现金流量净额 | -167,028,660.42 | -195,228,771.53 | 118,237,916.68 | 217,556,628.64 |
汇率变动对现金及现金等价物的影响 | 9,200,650.55 | 10,969,334.56 | -1,910,679.49 | 24,512,943.37 |
现金及现金等价物净增加额 | 298,599,836.18 | 87,491,455.27 | 108,918,438.16 | 39,394,744.2 |
期末现金及现金等价物余额 | 581,839,987.55 | 370,731,606.64 | 392,158,589.53 | 283,240,151.37 |