流通市值:32.65亿 | 总市值:44.46亿 | ||
流通股本:2.46亿 | 总股本:3.36亿 |
截至第三季度实现净利润0.50亿元,每股收益0.13元。
截至第三季度最新股东权益212086.90万元,未分配利润65768.38万元。
截至第三季度最新总资产488062.83万元,负债275975.93万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,491,327,025.05 | 931,778,133.88 | 410,671,618.86 | 1,846,170,347.53 |
营业总成本 | 1,468,362,637.5 | 919,055,470.47 | 408,825,183.03 | 1,723,185,254 |
营业利润 | 46,034,358.61 | 32,806,000.76 | 10,744,182.56 | 148,541,526.88 |
利润总额 | 44,563,300.05 | 31,758,124.78 | 10,347,422.55 | 142,509,976.03 |
净利润 | 49,748,279.98 | 29,932,295.15 | 9,627,874.12 | 150,696,609.31 |
其他综合收益 | 547,640.7 | 407,514.87 | -38,383.63 | 48,168.79 |
综合收益总额 | 50,295,920.68 | 30,339,810.02 | 9,589,490.49 | 150,744,778.1 |
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 | 2,269,947,805.41 | 1,852,385,623.34 | 1,840,858,092.92 | 1,780,582,139.24 |
非流动资产合计 | 2,610,680,532.12 | 2,532,362,166.22 | 2,532,296,142.74 | 2,494,524,080.58 |
资产总计 | 4,880,628,337.53 | 4,384,747,789.56 | 4,373,154,235.66 | 4,275,106,219.82 |
流动负债合计 | 1,897,552,175.37 | 1,968,405,608.25 | 1,925,066,955 | 1,877,637,368.65 |
非流动负债合计 | 862,207,164.24 | 463,858,242.69 | 528,136,692.03 | 498,153,964.94 |
负债合计 | 2,759,759,339.61 | 2,432,263,850.94 | 2,453,203,647.03 | 2,375,791,333.59 |
归属于母公司股东权益合计 | 2,010,399,340.47 | 1,848,092,681.97 | 1,821,693,357.65 | 1,800,252,978.46 |
股东权益合计 | 2,120,868,997.92 | 1,952,483,938.62 | 1,919,950,588.63 | 1,899,314,886.23 |
负债和股东权益合计 | 4,880,628,337.53 | 4,384,747,789.56 | 4,373,154,235.66 | 4,275,106,219.82 |
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 | 1,458,585,000.01 | 960,908,649.22 | 494,078,565.64 | 1,693,492,329.32 |
经营活动现金流出小计 | 1,141,140,109.36 | 755,405,304.72 | 374,697,151.62 | 1,291,698,711.36 |
经营活动产生的现金流量净额 | 317,444,890.65 | 205,503,344.5 | 119,381,414.02 | 401,793,617.96 |
投资活动现金流入小计 | 1,136,994.78 | 1,123,494.78 | 1,082,420.8 | 1,386,746.81 |
投资活动现金流出小计 | 309,488,105.52 | 194,708,773.96 | 111,368,491.01 | 873,649,087.77 |
投资活动产生的现金流量净额 | -308,351,110.74 | -193,585,279.18 | -110,286,070.21 | -872,262,340.96 |
筹资活动现金流入小计 | 1,347,956,270.64 | 540,075,570.97 | 251,535,821.19 | 1,305,193,193.64 |
筹资活动现金流出小计 | 821,956,244.91 | 443,336,688.95 | 186,008,198.63 | 766,254,683.59 |
筹资活动产生的现金流量净额 | 526,000,025.73 | 96,738,882.02 | 65,527,622.56 | 538,938,510.05 |
汇率变动对现金及现金等价物的影响 | 1,200,850.7 | 709,365.95 | -139,926.72 | 1,471,955.43 |
现金及现金等价物净增加额 | 536,294,656.34 | 109,366,313.29 | 74,483,039.65 | 69,941,742.48 |
期末现金及现金等价物余额 | 804,416,045.45 | 377,487,702.4 | 342,604,428.76 | 268,121,389.11 |