流通市值:44.86亿 | 总市值:44.86亿 | ||
流通股本:7.29亿 | 总股本:7.29亿 |
截至第三季度实现净利润2.82亿元,每股收益0.39元。
截至第三季度最新股东权益321531.13万元,未分配利润-28688.79万元。
截至第三季度最新总资产720816.98万元,负债399285.85万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 4,251,664,944.63 | 2,772,923,303.97 | 1,270,988,865.08 | 4,987,894,009.26 |
营业总成本 | 3,885,463,894.3 | 2,545,302,123.4 | 1,196,891,791.09 | 4,859,786,582.45 |
营业利润 | 338,902,652.79 | 206,907,959.55 | 59,388,605.29 | 96,564,096.5 |
利润总额 | 336,923,029.64 | 204,660,986.72 | 61,587,381.77 | 108,419,721.77 |
净利润 | 281,581,108.16 | 170,040,087.66 | 51,000,849.58 | 84,521,408.26 |
其他综合收益 | -16,772,667.81 | -18,588,928.5 | -1,351,138.69 | -32,842,172.14 |
综合收益总额 | 264,808,440.35 | 151,451,159.16 | 49,649,710.89 | 51,679,236.12 |
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 | 3,859,974,169.73 | 3,540,376,828.47 | 3,494,779,717.36 | 3,869,058,374.07 |
非流动资产合计 | 3,348,195,606.88 | 3,342,905,229.16 | 3,364,393,438.25 | 3,352,917,829.56 |
资产总计 | 7,208,169,776.61 | 6,883,282,057.63 | 6,859,173,155.61 | 7,221,976,203.63 |
流动负债合计 | 2,985,967,787.08 | 3,705,007,035.96 | 3,760,412,156.55 | 4,171,876,210.04 |
非流动负债合计 | 1,006,890,692.22 | 106,630,440.97 | 108,964,180.12 | 109,952,885.54 |
负债合计 | 3,992,858,479.3 | 3,811,637,476.93 | 3,869,376,336.67 | 4,281,829,095.58 |
归属于母公司股东权益合计 | 3,215,311,297.31 | 3,071,644,580.7 | 2,989,796,818.94 | 2,940,147,108.05 |
股东权益合计 | 3,215,311,297.31 | 3,071,644,580.7 | 2,989,796,818.94 | 2,940,147,108.05 |
负债和股东权益合计 | 7,208,169,776.61 | 6,883,282,057.63 | 6,859,173,155.61 | 7,221,976,203.63 |
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 | 4,263,578,880.6 | 2,810,540,369.69 | 1,269,557,676.15 | 5,812,352,464.54 |
经营活动现金流出小计 | 3,895,884,785.88 | 2,528,591,364.69 | 1,169,489,123.23 | 5,361,728,224.86 |
经营活动产生的现金流量净额 | 367,694,094.72 | 281,949,005 | 100,068,552.92 | 450,624,239.68 |
投资活动现金流入小计 | 5,640,000 | 3,170,000 | 3,170,000 | 37,484,200.95 |
投资活动现金流出小计 | 124,242,391.88 | 93,485,830.02 | 71,503,008.3 | 67,566,770.5 |
投资活动产生的现金流量净额 | -118,602,391.88 | -90,315,830.02 | -68,333,008.3 | -30,082,569.55 |
筹资活动现金流入小计 | 1,150,000,000 | 250,000,000 | 250,000,000 | 413,392,100 |
筹资活动现金流出小计 | 1,591,996,314.25 | 831,902,888.44 | 681,447,111.41 | 542,691,290.84 |
筹资活动产生的现金流量净额 | -441,996,314.25 | -581,902,888.44 | -431,447,111.41 | -129,299,190.84 |
汇率变动对现金及现金等价物的影响 | -9,226,807.67 | -6,862,372.65 | -9,142,269.31 | 16,149,238.35 |
现金及现金等价物净增加额 | -202,131,419.08 | -397,132,086.11 | -408,853,836.1 | 307,391,717.64 |
期末现金及现金等价物余额 | 1,011,885,884.91 | 816,885,217.88 | 805,163,467.89 | 1,214,017,303.99 |