流通市值:89.77亿 | 总市值:89.77亿 | ||
流通股本:2.31亿 | 总股本:2.31亿 |
截至第三季度实现净利润4.99亿元,每股收益2.18元。
截至第三季度最新股东权益348400.62万元,未分配利润195559.68万元。
截至第三季度最新总资产469817.90万元,负债121417.28万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,108,500,826.03 | 706,662,877.92 | 356,743,477.72 | 1,428,647,331.23 |
营业总成本 | 607,744,647.17 | 371,744,215.46 | 187,640,260.76 | 758,639,844.65 |
营业利润 | 500,769,648.4 | 330,379,463.82 | 170,837,864.33 | 693,584,120.36 |
利润总额 | 501,705,596.79 | 331,377,258.72 | 171,791,409.71 | 693,231,585.87 |
净利润 | 499,450,028.02 | 329,242,889.33 | 170,366,679.84 | 690,683,528.44 |
其他综合收益 | - | - | - | 2,267,553.06 |
综合收益总额 | 499,450,028.02 | 329,242,889.33 | 170,366,679.84 | 692,951,081.5 |
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 | 4,273,869,555.58 | 4,096,944,975.43 | 4,386,679,348.17 | 3,929,319,032.26 |
非流动资产合计 | 424,309,475.67 | 428,375,417.52 | 431,616,141.92 | 456,906,229.7 |
资产总计 | 4,698,179,031.25 | 4,525,320,392.95 | 4,818,295,490.09 | 4,386,225,261.96 |
流动负债合计 | 1,190,647,195.03 | 1,001,838,385.9 | 1,139,913,843.04 | 875,169,830.24 |
非流动负债合计 | 23,525,626.1 | 26,378,208.42 | 28,536,021.67 | 31,498,381.6 |
负债合计 | 1,214,172,821.13 | 1,028,216,594.32 | 1,168,449,864.71 | 906,668,211.84 |
归属于母公司股东权益合计 | 3,473,263,987.42 | 3,486,419,392.09 | 3,639,251,108.33 | 3,468,886,485.81 |
股东权益合计 | 3,484,006,210.12 | 3,497,103,798.63 | 3,649,845,625.38 | 3,479,557,050.12 |
负债和股东权益合计 | 4,698,179,031.25 | 4,525,320,392.95 | 4,818,295,490.09 | 4,386,225,261.96 |
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 | 2,251,060,882.99 | 1,303,411,579.1 | 716,661,673.78 | 3,184,525,487.15 |
经营活动现金流出小计 | 1,654,225,390.34 | 1,139,161,957.58 | 338,936,151.93 | 2,178,723,865.52 |
经营活动产生的现金流量净额 | 596,835,492.65 | 164,249,621.52 | 377,725,521.85 | 1,005,801,621.63 |
投资活动现金流入小计 | 920,528,564.97 | 522,516,853.93 | 79,949,993.68 | 1,057,077,889.72 |
投资活动现金流出小计 | 1,279,586,022.82 | 829,911,000 | 87,523,299.09 | 1,133,357,104.37 |
投资活动产生的现金流量净额 | -359,057,457.85 | -307,394,146.07 | -7,573,305.41 | -76,279,214.65 |
筹资活动现金流入小计 | - | - | - | 4,500,000 |
筹资活动现金流出小计 | 502,384,195.81 | 316,698,813.96 | 2,526,830.07 | 277,767,245.57 |
筹资活动产生的现金流量净额 | -502,384,195.81 | -316,698,813.96 | -2,526,830.07 | -273,267,245.57 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -264,606,161.01 | -459,843,338.51 | 367,625,386.37 | 656,255,161.41 |
期末现金及现金等价物余额 | 2,141,741,184.9 | 1,946,504,007.4 | 2,773,972,732.28 | 2,406,347,345.91 |