流通市值:31.79亿 | 总市值:31.79亿 | ||
流通股本:3.20亿 | 总股本:3.20亿 |
截至第三季度实现净利润1.46亿元,每股收益0.45元。
截至第三季度最新股东权益266130.82万元,未分配利润68670.57万元。
截至第三季度最新总资产549224.23万元,负债283093.41万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 2,082,871,014.66 | 1,389,185,619.96 | 631,264,265.05 | 2,409,784,719.07 |
营业总成本 | 1,897,527,982.62 | 1,245,753,686.61 | 571,411,867.34 | 2,201,884,490.61 |
营业利润 | 213,649,428.68 | 161,194,169.14 | 67,881,696.98 | 232,308,195.06 |
利润总额 | 175,716,567.53 | 149,730,361.85 | 65,881,872.13 | 215,418,817.89 |
净利润 | 145,638,733.54 | 130,721,710.89 | 57,068,784.49 | 200,793,866.35 |
其他综合收益 | - | - | - | - |
综合收益总额 | 145,638,733.54 | 130,721,710.89 | 57,068,784.49 | 200,793,866.35 |
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 | 1,587,416,470.49 | 1,617,938,003.99 | 1,246,698,072.04 | 1,359,418,314.03 |
非流动资产合计 | 3,904,825,806.38 | 3,763,021,477.15 | 2,672,836,826.37 | 2,574,060,399.48 |
资产总计 | 5,492,242,276.87 | 5,380,959,481.14 | 3,919,534,898.41 | 3,933,478,713.51 |
流动负债合计 | 1,557,255,531.47 | 1,453,402,093.59 | 984,715,673.41 | 1,053,262,122.9 |
非流动负债合计 | 1,273,678,578.96 | 1,276,705,039.35 | 339,071,631.43 | 341,537,781.53 |
负债合计 | 2,830,934,110.43 | 2,730,107,132.94 | 1,323,787,304.84 | 1,394,799,904.43 |
归属于母公司股东权益合计 | 2,392,465,757.46 | 2,375,768,673.23 | 2,363,921,427.16 | 2,308,941,957.96 |
股东权益合计 | 2,661,308,166.44 | 2,650,852,348.2 | 2,595,747,593.57 | 2,538,678,809.08 |
负债和股东权益合计 | 5,492,242,276.87 | 5,380,959,481.14 | 3,919,534,898.41 | 3,933,478,713.51 |
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 | 2,415,279,385 | 1,614,361,254.51 | 684,263,023.05 | 2,784,487,890.91 |
经营活动现金流出小计 | 2,377,065,022.08 | 1,514,164,120.81 | 625,226,583.32 | 2,483,533,838.4 |
经营活动产生的现金流量净额 | 38,214,362.92 | 100,197,133.7 | 59,036,439.73 | 300,954,052.51 |
投资活动现金流入小计 | 63,678,072.38 | 35,078,914.1 | 16,459,544.35 | 84,496,756.98 |
投资活动现金流出小计 | 689,324,087.09 | 530,068,212.65 | 97,580,257.65 | 727,409,039.61 |
投资活动产生的现金流量净额 | -625,646,014.71 | -494,989,298.55 | -81,120,713.3 | -642,912,282.63 |
筹资活动现金流入小计 | 951,005,137.48 | 860,005,137.48 | 192,924,023.37 | 416,000,000 |
筹资活动现金流出小计 | 471,632,047.4 | 375,238,077.72 | 212,907,755.57 | 270,421,212.99 |
筹资活动产生的现金流量净额 | 479,373,090.08 | 484,767,059.76 | -19,983,732.2 | 145,578,787.01 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -108,058,561.71 | 89,974,894.91 | -42,068,005.77 | -196,379,443.11 |
期末现金及现金等价物余额 | 596,281,958.93 | 794,315,415.55 | 662,272,514.87 | 704,340,520.64 |