流通市值:118.13亿 | 总市值:118.13亿 | ||
流通股本:11.09亿 | 总股本:11.09亿 |
截至第三季度实现净利润3.09亿元,每股收益0.26元。
截至第三季度最新股东权益246332.22万元,未分配利润52143.11万元。
截至第三季度最新总资产374188.41万元,负债127856.20万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,410,761,016.62 | 934,753,753.95 | 426,461,316.2 | 1,597,623,961.84 |
营业总成本 | 1,107,381,197.66 | 740,913,612.79 | 345,682,923.94 | 1,232,541,974.35 |
营业利润 | 340,214,687.78 | 219,305,152.71 | 89,963,709.75 | 504,150,717.94 |
利润总额 | 348,680,208.81 | 219,447,369.03 | 89,902,406.18 | 514,216,690.71 |
净利润 | 308,781,301.48 | 191,536,694.97 | 77,141,170.26 | 456,297,473.86 |
其他综合收益 | - | - | - | - |
综合收益总额 | 308,781,301.48 | 191,536,694.97 | 77,141,170.26 | 456,297,473.86 |
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 | 2,786,528,845.27 | 2,338,445,440.9 | 2,325,481,743.09 | 2,249,711,651.61 |
非流动资产合计 | 955,355,280.97 | 963,174,286.14 | 886,554,977.89 | 876,815,088.54 |
资产总计 | 3,741,884,126.24 | 3,301,619,727.05 | 3,212,036,720.98 | 3,126,526,740.15 |
流动负债合计 | 1,255,450,562.65 | 1,110,952,505.85 | 899,111,230.34 | 888,094,441.71 |
非流动负债合计 | 23,111,395.27 | 23,902,783.87 | 73,316,724.35 | 74,281,021.67 |
负债合计 | 1,278,561,957.92 | 1,134,855,289.72 | 972,427,954.69 | 962,375,463.38 |
归属于母公司股东权益合计 | 2,210,249,499.95 | 2,035,808,096.02 | 2,110,967,908.7 | 2,037,847,891.42 |
股东权益合计 | 2,463,322,168.32 | 2,166,764,437.33 | 2,239,608,766.29 | 2,164,151,276.77 |
负债和股东权益合计 | 3,741,884,126.24 | 3,301,619,727.05 | 3,212,036,720.98 | 3,126,526,740.15 |
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 | 1,190,794,482.49 | 798,792,944.79 | 341,417,759.12 | 1,340,149,524.06 |
经营活动现金流出小计 | 1,061,815,841.18 | 661,295,265.17 | 307,119,489.52 | 1,121,920,515.67 |
经营活动产生的现金流量净额 | 128,978,641.31 | 137,497,679.62 | 34,298,269.6 | 218,229,008.39 |
投资活动现金流入小计 | 24,944,938.76 | 24,308,896.89 | 2,513.16 | 126,015,172.83 |
投资活动现金流出小计 | 195,852,529.92 | 192,501,601.43 | 3,217,914.71 | 181,243,247.45 |
投资活动产生的现金流量净额 | -170,907,591.16 | -168,192,704.54 | -3,215,401.55 | -55,228,074.62 |
筹资活动现金流入小计 | 832,076,150.28 | 455,554,513.93 | 5,219,268.87 | 441,845,984.1 |
筹资活动现金流出小计 | 570,151,193.88 | 517,264,229.41 | 26,908,968.1 | 432,201,921.13 |
筹资活动产生的现金流量净额 | 261,924,956.4 | -61,709,715.48 | -21,689,699.23 | 9,644,062.97 |
汇率变动对现金及现金等价物的影响 | 74,596.2 | 86,549.98 | -17,073.02 | 408,816.27 |
现金及现金等价物净增加额 | 220,070,602.75 | -92,318,190.42 | 9,376,095.8 | 173,053,813.01 |
期末现金及现金等价物余额 | 1,140,376,639.59 | 827,987,846.42 | 930,199,076.59 | 920,306,036.84 |