流通市值:54.39亿 | 总市值:84.27亿 | ||
流通股本:2.32亿 | 总股本:3.59亿 |
截至第三季度实现净利润3.55亿元,每股收益1.03元。
截至第三季度最新股东权益483033.99万元,未分配利润167861.52万元。
截至第三季度最新总资产963766.65万元,负债480732.66万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 2,091,935,994.64 | 1,214,502,879.85 | 506,027,928.8 | 2,653,453,922 |
营业总成本 | 1,754,889,650.46 | 1,043,065,177.02 | 435,949,618.2 | 2,253,385,809.15 |
营业利润 | 403,048,438.18 | 119,407,559 | 52,456,495.45 | 325,736,615.91 |
利润总额 | 402,927,952.73 | 119,429,859.71 | 52,468,795.64 | 340,313,714.66 |
净利润 | 355,005,070.79 | 110,177,565.05 | 48,621,487.48 | 328,437,421.69 |
其他综合收益 | - | - | - | - |
综合收益总额 | 355,005,070.79 | 110,177,565.05 | 48,621,487.48 | 328,437,421.69 |
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 | 4,446,511,596.17 | 4,630,561,086.32 | 5,056,321,436.16 | 4,859,546,502.69 |
非流动资产合计 | 5,191,154,925.59 | 4,752,515,985.13 | 4,505,896,325.28 | 4,320,322,297.14 |
资产总计 | 9,637,666,521.76 | 9,383,077,071.45 | 9,562,217,761.44 | 9,179,868,799.83 |
流动负债合计 | 3,015,360,437.58 | 2,961,504,983.17 | 3,429,758,659.53 | 3,419,093,972.43 |
非流动负债合计 | 1,791,966,137.76 | 2,387,307,678.33 | 2,130,461,046.97 | 1,805,862,782.28 |
负债合计 | 4,807,326,575.34 | 5,348,812,661.5 | 5,560,219,706.5 | 5,224,956,754.71 |
归属于母公司股东权益合计 | 4,730,152,728.47 | 3,940,049,035.4 | 3,912,964,216.63 | 3,870,169,089.64 |
股东权益合计 | 4,830,339,946.42 | 4,034,264,409.95 | 4,001,998,054.94 | 3,954,912,045.12 |
负债和股东权益合计 | 9,637,666,521.76 | 9,383,077,071.45 | 9,562,217,761.44 | 9,179,868,799.83 |
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 | 1,882,269,795.69 | 1,170,835,858.08 | 549,381,958.52 | 1,934,728,405.7 |
经营活动现金流出小计 | 2,273,339,392.93 | 1,493,435,177.35 | 621,122,452.96 | 1,832,975,862.17 |
经营活动产生的现金流量净额 | -391,069,597.24 | -322,599,319.27 | -71,740,494.44 | 101,752,543.53 |
投资活动现金流入小计 | 747,972,867.88 | 641,392,561.57 | 314,190,437.04 | 1,348,243,054.15 |
投资活动现金流出小计 | 1,452,180,525.28 | 950,389,861.74 | 284,617,250.65 | 3,396,653,788.16 |
投资活动产生的现金流量净额 | -704,207,657.4 | -308,997,300.17 | 29,573,186.39 | -2,048,410,734.01 |
筹资活动现金流入小计 | 2,863,737,459.76 | 1,397,155,435.8 | 848,839,167.01 | 3,050,692,724.23 |
筹资活动现金流出小计 | 1,834,886,461.84 | 872,076,129.49 | 578,498,937.93 | 1,298,576,107.96 |
筹资活动产生的现金流量净额 | 1,028,850,997.92 | 525,079,306.31 | 270,340,229.08 | 1,752,116,616.27 |
汇率变动对现金及现金等价物的影响 | -64,874.49 | 44,047.68 | 28,369.75 | -616,587.81 |
现金及现金等价物净增加额 | -66,491,131.21 | -106,473,265.45 | 228,201,290.78 | -195,158,162.02 |
期末现金及现金等价物余额 | 221,560,720.63 | 181,578,586.39 | 516,253,142.62 | 288,051,851.84 |