流通市值:86.67亿 | 总市值:92.16亿 | ||
流通股本:3.19亿 | 总股本:3.40亿 |
截至第三季度实现净利润2.12亿元,每股收益0.67元。
截至第三季度最新股东权益281104.05万元,未分配利润113595.95万元。
截至第三季度最新总资产344430.53万元,负债63326.48万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,006,824,477.85 | 633,605,486.61 | 308,525,576.67 | 1,097,277,671.54 |
营业总成本 | 799,842,911.31 | 511,640,384.33 | 262,236,874.24 | 909,886,747.76 |
营业利润 | 242,471,494.29 | 149,248,902.67 | 61,509,007.89 | 207,077,553.34 |
利润总额 | 242,580,846.55 | 149,358,431.04 | 61,613,398.63 | 206,049,285.15 |
净利润 | 211,784,451.1 | 130,329,340.63 | 53,793,987.47 | 231,744,322.3 |
其他综合收益 | - | - | - | - |
综合收益总额 | 211,784,451.1 | 130,329,340.63 | 53,793,987.47 | 231,744,322.3 |
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 | 1,766,293,413.6 | 1,779,548,780.42 | 1,772,520,573.24 | 1,776,210,355.88 |
非流动资产合计 | 1,678,011,925.52 | 1,673,136,767.98 | 1,684,751,407.72 | 1,653,043,485.97 |
资产总计 | 3,444,305,339.12 | 3,452,685,548.4 | 3,457,271,980.96 | 3,429,253,841.85 |
流动负债合计 | 401,387,641.52 | 495,967,977.65 | 497,700,005.51 | 529,590,383.51 |
非流动负债合计 | 231,877,208.28 | 576,842,320.26 | 754,360,237.63 | 751,116,291.4 |
负债合计 | 633,264,849.8 | 1,072,810,297.91 | 1,252,060,243.14 | 1,280,706,674.91 |
归属于母公司股东权益合计 | 2,801,000,562.77 | 2,370,984,900.54 | 2,194,623,915.7 | 2,138,258,528.63 |
股东权益合计 | 2,811,040,489.32 | 2,379,875,250.49 | 2,205,211,737.82 | 2,148,547,166.94 |
负债和股东权益合计 | 3,444,305,339.12 | 3,452,685,548.4 | 3,457,271,980.96 | 3,429,253,841.85 |
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 | 799,928,206.02 | 535,336,000.81 | 246,162,554.58 | 1,202,521,289.6 |
经营活动现金流出小计 | 579,635,237.87 | 389,365,517.85 | 197,895,628.54 | 860,861,508.99 |
经营活动产生的现金流量净额 | 220,292,968.15 | 145,970,482.96 | 48,266,926.04 | 341,659,780.61 |
投资活动现金流入小计 | 631,785,130.78 | 393,231,876.23 | 209,737,471.03 | 1,888,172,925.52 |
投资活动现金流出小计 | 785,631,556.44 | 472,933,760.89 | 230,921,915.06 | 2,159,953,555.57 |
投资活动产生的现金流量净额 | -153,846,425.66 | -79,701,884.66 | -21,184,444.03 | -271,780,630.05 |
筹资活动现金流入小计 | - | - | - | 500,000 |
筹资活动现金流出小计 | 81,195,268.88 | 79,651,585.2 | - | 40,902,710.98 |
筹资活动产生的现金流量净额 | -81,195,268.88 | -79,651,585.2 | - | -40,402,710.98 |
汇率变动对现金及现金等价物的影响 | -460,748.15 | 16,234.98 | -947,902.03 | 3,108,439.51 |
现金及现金等价物净增加额 | -15,209,474.54 | -13,366,751.92 | 26,134,579.98 | 32,584,879.09 |
期末现金及现金等价物余额 | 111,039,324.5 | 112,882,047.12 | 152,383,379.02 | 126,248,799.04 |