流通市值:20.27亿 | 总市值:20.72亿 | ||
流通股本:2.40亿 | 总股本:2.45亿 |
截至第三季度实现净利润1.33亿元,每股收益0.54元。
截至第三季度最新股东权益107278.34万元,未分配利润50776.59万元。
截至第三季度最新总资产270282.79万元,负债163004.44万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,911,987,957.36 | 1,119,121,856.98 | 415,606,727.24 | 2,965,214,884.79 |
营业总成本 | 1,753,924,502.85 | 986,273,062.58 | 360,517,823.51 | 2,822,566,831.26 |
营业利润 | 160,863,501.8 | 126,100,136.48 | 58,415,270.58 | 161,467,283.75 |
利润总额 | 160,334,581.54 | 125,152,473.54 | 60,803,096.55 | 161,556,450.03 |
净利润 | 132,879,898.09 | 110,240,638.74 | 53,874,639.87 | 151,769,151.37 |
其他综合收益 | - | - | - | - |
综合收益总额 | 132,879,898.09 | 110,240,638.74 | 53,874,639.87 | 151,769,151.37 |
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 | 1,614,082,183.58 | 1,423,814,800.92 | 1,064,713,664.14 | 1,210,966,144.77 |
非流动资产合计 | 1,088,745,698.22 | 1,119,730,078.94 | 1,107,561,560.09 | 1,059,514,049.42 |
资产总计 | 2,702,827,881.8 | 2,543,544,879.86 | 2,172,275,224.23 | 2,270,480,194.19 |
流动负债合计 | 1,171,927,789.59 | 1,021,012,859.13 | 683,202,157.75 | 806,799,170.24 |
非流动负债合计 | 458,116,650.19 | 459,882,792.58 | 447,290,123.36 | 461,779,678.33 |
负债合计 | 1,630,044,439.78 | 1,480,895,651.71 | 1,130,492,281.11 | 1,268,578,848.57 |
归属于母公司股东权益合计 | 1,070,246,931.23 | 1,060,449,953.13 | 1,041,782,943.12 | 1,001,901,345.62 |
股东权益合计 | 1,072,783,442.02 | 1,062,649,228.15 | 1,041,782,943.12 | 1,001,901,345.62 |
负债和股东权益合计 | 2,702,827,881.8 | 2,543,544,879.86 | 2,172,275,224.23 | 2,270,480,194.19 |
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 | 3,107,565,730.75 | 1,591,972,709.76 | 644,752,916.28 | 4,277,639,089.11 |
经营活动现金流出小计 | 3,117,850,468.43 | 1,699,762,169.23 | 642,737,820.37 | 4,154,906,561.32 |
经营活动产生的现金流量净额 | -10,284,737.68 | -107,789,459.47 | 2,015,095.91 | 122,732,527.79 |
投资活动现金流入小计 | 502,345,454.44 | 303,412,500 | 202,700,000 | 141,176,378.78 |
投资活动现金流出小计 | 635,351,162.99 | 379,680,135.68 | 154,710,870.89 | 428,764,748.75 |
投资活动产生的现金流量净额 | -133,005,708.55 | -76,267,635.68 | 47,989,129.11 | -287,588,369.97 |
筹资活动现金流入小计 | 1,132,291,658.56 | 746,940,262.05 | 262,721,320.75 | 1,813,090,157.56 |
筹资活动现金流出小计 | 1,000,165,434.89 | 705,407,982.34 | 410,980,399.62 | 1,497,975,669.73 |
筹资活动产生的现金流量净额 | 132,126,223.67 | 41,532,279.71 | -148,259,078.87 | 315,114,487.83 |
汇率变动对现金及现金等价物的影响 | 786,899.14 | -575,109.96 | 133,184.18 | -10,635,037.07 |
现金及现金等价物净增加额 | -10,377,323.42 | -143,099,925.4 | -98,121,669.67 | 139,623,608.58 |
期末现金及现金等价物余额 | 202,622,963.66 | 69,900,361.68 | 114,878,617.41 | 213,000,287.08 |