流通市值:56.60亿 | 总市值:56.80亿 | ||
流通股本:22.91亿 | 总股本:23.00亿 |
截至第三季度实现净利润0.41亿元,每股收益0.02元。
截至第三季度最新股东权益300538.87万元,未分配利润76686.32万元。
截至第三季度最新总资产507366.83万元,负债206827.96万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,556,191,721.23 | 1,095,983,710.6 | 655,097,822.68 | 2,341,384,258.81 |
营业总成本 | 1,569,847,855.95 | 1,099,850,069.86 | 629,755,832.17 | 2,408,234,010.06 |
营业利润 | 66,055,353.73 | 66,806,608.23 | 40,381,067.86 | 20,225,463.39 |
利润总额 | 65,440,247.64 | 66,328,767.69 | 39,944,139.12 | 20,784,066.3 |
净利润 | 40,718,332.57 | 48,614,248.12 | 31,199,195.36 | 16,242,220.45 |
其他综合收益 | -5,564,474.55 | 12,473,217.28 | 12,963,528.48 | -27,318,121.19 |
综合收益总额 | 35,153,858.02 | 61,087,465.4 | 44,162,723.84 | -11,075,900.74 |
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 | 2,299,155,766.87 | 2,097,121,241.13 | 1,850,546,020.96 | 1,924,698,614.56 |
非流动资产合计 | 2,774,512,550.56 | 2,857,172,196.66 | 2,808,775,223.05 | 2,812,253,692.47 |
资产总计 | 5,073,668,317.43 | 4,954,293,437.79 | 4,659,321,244.01 | 4,736,952,307.03 |
流动负债合计 | 1,644,789,254.63 | 1,427,876,353.25 | 1,364,726,747.73 | 1,464,042,341.52 |
非流动负债合计 | 423,490,373.78 | 427,359,995.06 | 215,046,822.83 | 226,545,732.65 |
负债合计 | 2,068,279,628.41 | 1,855,236,348.31 | 1,579,773,570.56 | 1,690,588,074.17 |
归属于母公司股东权益合计 | 2,958,662,037.88 | 3,049,189,027.85 | 3,031,097,470.19 | 2,987,447,401.49 |
股东权益合计 | 3,005,388,689.02 | 3,099,057,089.48 | 3,079,547,673.45 | 3,046,364,232.86 |
负债和股东权益合计 | 5,073,668,317.43 | 4,954,293,437.79 | 4,659,321,244.01 | 4,736,952,307.03 |
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 | 1,653,236,001.9 | 1,204,685,878.82 | 748,298,575.53 | 2,398,214,855.94 |
经营活动现金流出小计 | 1,693,755,993.79 | 1,213,730,375.74 | 740,915,762.99 | 2,290,881,041.42 |
经营活动产生的现金流量净额 | -40,519,991.89 | -9,044,496.92 | 7,382,812.54 | 107,333,814.52 |
投资活动现金流入小计 | 262,618,815.47 | 164,044,680.76 | 125,972,659.91 | 282,731,342.13 |
投资活动现金流出小计 | 356,734,543.86 | 287,719,851.02 | 115,230,448.57 | 155,341,002.28 |
投资活动产生的现金流量净额 | -94,115,728.39 | -123,675,170.26 | 10,742,211.34 | 127,390,339.85 |
筹资活动现金流入小计 | 791,440,000 | 561,440,000 | 20,480,000 | 444,195,500 |
筹资活动现金流出小计 | 437,773,396.94 | 227,545,792.96 | 58,354,315.31 | 806,657,968.57 |
筹资活动产生的现金流量净额 | 353,666,603.06 | 333,894,207.04 | -37,874,315.31 | -362,462,468.57 |
汇率变动对现金及现金等价物的影响 | 9,394.16 | 9,394.16 | -5,843.94 | 25,237 |
现金及现金等价物净增加额 | 219,040,276.94 | 201,183,934.02 | -19,755,135.37 | -127,713,077.2 |
期末现金及现金等价物余额 | 1,025,943,429.74 | 1,008,087,086.82 | 787,148,017.43 | 806,903,152.8 |