流通市值:223.85亿 | 总市值:454.44亿 | ||
流通股本:2.67亿 | 总股本:5.43亿 |
截至第三季度实现净利润1.71亿元,每股收益0.32元。
截至第三季度最新股东权益474908.32万元,未分配利润32414.93万元。
截至第三季度最新总资产533280.35万元,负债58372.02万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 639,588,311.44 | 404,834,819.33 | 159,783,958.07 | 798,060,770.75 |
营业总成本 | 648,041,367.4 | 419,526,849.59 | 185,223,918.09 | 782,473,298.75 |
营业利润 | 171,052,595.69 | 83,485,815.93 | 21,002,103.42 | 187,538,855 |
利润总额 | 171,158,948.68 | 83,552,211.53 | 21,017,103.42 | 185,508,367.58 |
净利润 | 171,402,408.29 | 83,810,436.53 | 21,146,215.92 | 185,508,367.58 |
其他综合收益 | 1,590,500.64 | 2,140,425.34 | -843,943.93 | 6,032,310.39 |
综合收益总额 | 172,992,908.93 | 85,950,861.87 | 20,302,271.99 | 191,540,677.97 |
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 | 3,412,355,699.89 | 3,575,088,384.2 | 4,151,307,635.09 | 4,135,130,724.46 |
非流动资产合计 | 1,920,447,765.72 | 1,763,263,001.26 | 1,426,796,758.46 | 1,260,536,566.15 |
资产总计 | 5,332,803,465.61 | 5,338,351,385.46 | 5,578,104,393.55 | 5,395,667,290.61 |
流动负债合计 | 369,362,386.49 | 395,947,755.92 | 602,452,465.73 | 440,386,939.09 |
非流动负债合计 | 214,357,847.84 | 283,174,415.35 | 303,260,608.96 | 303,191,304.65 |
负债合计 | 583,720,234.33 | 679,122,171.27 | 905,713,074.69 | 743,578,243.74 |
归属于母公司股东权益合计 | 4,749,083,231.28 | 4,659,229,214.19 | 4,672,391,318.86 | 4,652,089,046.87 |
股东权益合计 | 4,749,083,231.28 | 4,659,229,214.19 | 4,672,391,318.86 | 4,652,089,046.87 |
负债和股东权益合计 | 5,332,803,465.61 | 5,338,351,385.46 | 5,578,104,393.55 | 5,395,667,290.61 |
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 | 846,631,887.41 | 675,658,857.8 | 440,219,092.82 | 1,314,414,476.66 |
经营活动现金流出小计 | 679,388,471.37 | 488,112,737.65 | 301,523,999.57 | 868,803,435.22 |
经营活动产生的现金流量净额 | 167,243,416.04 | 187,546,120.15 | 138,695,093.25 | 445,611,041.44 |
投资活动现金流入小计 | 4,221,091,281.48 | 2,832,277,089.71 | 1,429,127,798.07 | 818,888,622.07 |
投资活动现金流出小计 | 4,148,352,302.95 | 3,630,994,291.34 | 1,737,785,560.58 | 2,358,016,455.55 |
投资活动产生的现金流量净额 | 72,738,978.53 | -798,717,201.63 | -308,657,762.51 | -1,539,127,833.48 |
筹资活动现金流入小计 | 100,000,000 | 50,000,000 | 50,000,000 | 3,556,758,226.41 |
筹资活动现金流出小计 | 154,653,920.83 | 148,730,850.07 | 10,651,607.28 | 260,646,420.5 |
筹资活动产生的现金流量净额 | -54,653,920.83 | -98,730,850.07 | 39,348,392.72 | 3,296,111,805.91 |
汇率变动对现金及现金等价物的影响 | 713,229.76 | 1,170,465.15 | -310,735.34 | 1,366,132.68 |
现金及现金等价物净增加额 | 186,041,703.5 | -708,731,466.4 | -130,925,011.88 | 2,203,961,146.55 |
期末现金及现金等价物余额 | 2,767,597,549.89 | 1,872,824,379.99 | 2,450,630,834.51 | 2,581,555,846.39 |