流通市值:123.04亿 | 总市值:190.58亿 | ||
流通股本:5.21亿 | 总股本:8.08亿 |
截至第三季度实现净利润4.20亿元,每股收益0.53元。
截至第三季度最新股东权益312265.60万元,未分配利润199107.67万元。
截至第三季度最新总资产549611.71万元,负债237346.11万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,485,982,086 | 1,012,143,747.49 | 572,557,659.76 | 2,491,439,432.1 |
营业总成本 | 1,013,972,529.49 | 705,759,297.71 | 350,485,573.54 | 1,550,044,568.16 |
营业利润 | 515,129,256.21 | 339,523,622.35 | 239,179,484.31 | 1,029,454,821.02 |
利润总额 | 498,889,014 | 329,064,388.32 | 231,678,904.69 | 1,016,808,001.51 |
净利润 | 420,436,301.43 | 275,203,101.22 | 195,250,686.39 | 880,918,419.54 |
其他综合收益 | 0 | 0 | 0 | -33,166,377.43 |
综合收益总额 | 420,436,301.43 | 275,203,101.22 | 195,250,686.39 | 847,752,042.11 |
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 | 3,336,267,839.15 | 3,490,880,397.43 | 3,835,557,114.89 | 3,293,248,059.52 |
非流动资产合计 | 2,159,849,230.35 | 2,145,930,423.84 | 2,131,678,452.65 | 2,120,167,592.44 |
资产总计 | 5,496,117,069.5 | 5,636,810,821.27 | 5,967,235,567.54 | 5,413,415,651.96 |
流动负债合计 | 819,540,750.47 | 938,384,408.45 | 865,500,337.4 | 717,181,776.1 |
非流动负债合计 | 1,553,920,304.15 | 1,446,783,903.48 | 1,314,443,563.49 | 1,105,782,877.32 |
负债合计 | 2,373,461,054.62 | 2,385,168,311.93 | 2,179,943,900.89 | 1,822,964,653.42 |
归属于母公司股东权益合计 | 3,109,706,337.72 | 3,237,779,180.54 | 3,772,402,218.12 | 3,574,282,437.69 |
股东权益合计 | 3,122,656,014.88 | 3,251,642,509.34 | 3,787,291,666.65 | 3,590,450,998.54 |
负债和股东权益合计 | 5,496,117,069.5 | 5,636,810,821.27 | 5,967,235,567.54 | 5,413,415,651.96 |
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 | 1,888,534,993.44 | 1,285,866,649.21 | 631,641,608.63 | 3,066,622,585.13 |
经营活动现金流出小计 | 1,298,492,567.28 | 849,168,162.4 | 392,376,736.43 | 2,182,822,159.31 |
经营活动产生的现金流量净额 | 590,042,426.16 | 436,698,486.81 | 239,264,872.2 | 883,800,425.82 |
投资活动现金流入小计 | 12,020,714.5 | 9,276,922 | 8,023,298.5 | 2,220,170,038.04 |
投资活动现金流出小计 | 100,962,321.98 | 72,542,074.03 | 35,419,582.75 | 2,526,071,169.97 |
投资活动产生的现金流量净额 | -88,941,607.48 | -63,265,152.03 | -27,396,284.25 | -305,901,131.93 |
筹资活动现金流入小计 | 864,412,805.41 | 576,160,112.87 | 329,199,971.04 | 374,788,539.39 |
筹资活动现金流出小计 | 1,203,393,901 | 810,893,929.16 | 5,128,202.91 | 740,722,315.41 |
筹资活动产生的现金流量净额 | -338,981,095.59 | -234,733,816.29 | 324,071,768.13 | -365,933,776.02 |
汇率变动对现金及现金等价物的影响 | -18,550.06 | -29,132.91 | -226,983.45 | -36,397.64 |
现金及现金等价物净增加额 | 162,101,173.03 | 138,670,385.58 | 535,713,372.63 | 211,929,120.23 |
期末现金及现金等价物余额 | 2,688,449,808.88 | 2,665,019,021.43 | 3,062,062,008.48 | 2,526,348,635.85 |