流通市值:100.38亿 | 总市值:131.88亿 | ||
流通股本:9.56亿 | 总股本:12.56亿 |
截至第三季度实现净利润1.13亿元,每股收益0.09元。
截至第三季度最新股东权益344297.31万元,未分配利润106983.30万元。
截至第三季度最新总资产425317.23万元,负债81019.92万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,924,436,460.59 | 1,261,583,876.18 | 601,137,278.33 | 3,229,756,825.08 |
营业总成本 | 1,911,697,099.1 | 1,260,567,866.99 | 587,959,626.57 | 3,199,000,757.26 |
营业利润 | 123,240,290.84 | 79,150,666.82 | 15,764,270.71 | 135,084,976.9 |
利润总额 | 128,700,118.17 | 80,458,338.36 | 16,501,597.43 | 153,526,621.59 |
净利润 | 112,634,675.38 | 69,715,502.92 | 12,762,013.04 | 133,785,804.25 |
其他综合收益 | -518,727.26 | -497,598.71 | -691,985.57 | 1,008,400.18 |
综合收益总额 | 112,115,948.12 | 69,217,904.21 | 12,070,027.47 | 134,794,204.43 |
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 | 3,410,773,855.19 | 3,373,557,768.33 | 3,265,848,665.21 | 3,426,843,168.26 |
非流动资产合计 | 842,398,469.5 | 831,785,243.96 | 831,122,137.5 | 816,532,763.99 |
资产总计 | 4,253,172,324.69 | 4,205,343,012.29 | 4,096,970,802.71 | 4,243,375,932.25 |
流动负债合计 | 807,651,440.76 | 803,764,246.3 | 679,145,518.47 | 839,583,975.76 |
非流动负债合计 | 2,547,790.95 | 2,547,790.95 | 3,016,390.95 | 3,016,390.95 |
负债合计 | 810,199,231.71 | 806,312,037.25 | 682,161,909.42 | 842,600,366.71 |
归属于母公司股东权益合计 | 3,402,230,208.87 | 3,356,910,054.82 | 3,372,199,978.14 | 3,357,439,185.24 |
股东权益合计 | 3,442,973,092.98 | 3,399,030,975.04 | 3,414,808,893.29 | 3,400,775,565.54 |
负债和股东权益合计 | 4,253,172,324.69 | 4,205,343,012.29 | 4,096,970,802.71 | 4,243,375,932.25 |
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 | 2,181,039,307.53 | 1,359,821,678.13 | 607,418,377.96 | 3,223,199,703.06 |
经营活动现金流出小计 | 2,161,983,974.44 | 1,404,673,499.99 | 768,955,057.78 | 2,952,412,170.07 |
经营活动产生的现金流量净额 | 19,055,333.09 | -44,851,821.86 | -161,536,679.82 | 270,787,532.99 |
投资活动现金流入小计 | 178,445,810 | 93,385,848 | 83,568 | 320,880,130.44 |
投资活动现金流出小计 | 92,989,828.42 | 58,235,254.94 | 31,305,364.72 | 92,012,970.54 |
投资活动产生的现金流量净额 | 85,455,981.58 | 35,150,593.06 | -31,221,796.72 | 228,867,159.9 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 69,715,872.66 | 22,571,148.16 | - | 51,107,002.56 |
筹资活动产生的现金流量净额 | -69,715,872.66 | -22,571,148.16 | - | -51,107,002.56 |
汇率变动对现金及现金等价物的影响 | -531,259.54 | -93,665.52 | -409,279.23 | 1,485,877.53 |
现金及现金等价物净增加额 | 34,264,182.47 | -32,366,042.48 | -193,167,755.77 | 450,033,567.86 |
期末现金及现金等价物余额 | 1,588,278,874.96 | 1,521,648,650.01 | 1,360,846,936.72 | 1,554,014,692.49 |