流通市值:62.47亿 | 总市值:62.47亿 | ||
流通股本:8.04亿 | 总股本:8.04亿 |
截至第三季度实现净利润0.83亿元,每股收益0.09元。
截至第三季度最新股东权益234898.44万元,未分配利润68844.67万元。
截至第三季度最新总资产473198.45万元,负债238300.00万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,599,686,495.29 | 1,004,521,189.95 | 468,394,978.85 | 2,427,578,703.65 |
营业总成本 | 1,514,895,445.85 | 980,812,530.63 | 504,172,044.03 | 2,076,942,443.71 |
营业利润 | 88,915,468.88 | 31,762,869.91 | -32,008,033.79 | 348,182,404.09 |
利润总额 | 97,916,504.15 | 34,312,685.93 | -30,376,764.95 | 371,245,686.29 |
净利润 | 83,095,453.96 | 26,831,942.84 | -35,268,902.51 | 341,360,879.6 |
其他综合收益 | -13,390,721 | -8,836,398.03 | -499,143.27 | -14,770,496.14 |
综合收益总额 | 69,704,732.96 | 17,995,544.81 | -35,768,045.79 | 326,590,383.46 |
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 | 1,769,680,344.77 | 1,709,381,019.18 | 1,612,010,911.06 | 1,657,545,229.33 |
非流动资产合计 | 2,962,304,112.75 | 2,869,629,020.46 | 2,773,287,889.57 | 2,735,101,928.87 |
资产总计 | 4,731,984,457.52 | 4,579,010,039.64 | 4,385,298,800.63 | 4,392,647,158.2 |
流动负债合计 | 1,520,859,422.28 | 1,460,211,782.05 | 1,233,077,393.87 | 1,243,306,400.36 |
非流动负债合计 | 862,140,615.68 | 797,046,058.19 | 781,007,317.46 | 740,923,184.26 |
负债合计 | 2,383,000,037.96 | 2,257,257,840.23 | 2,014,084,711.33 | 1,984,229,584.62 |
归属于母公司股东权益合计 | 1,741,874,993.35 | 1,722,893,735.62 | 1,761,393,227.55 | 1,777,373,142.19 |
股东权益合计 | 2,348,984,419.56 | 2,321,752,199.41 | 2,371,214,089.3 | 2,408,417,573.58 |
负债和股东权益合计 | 4,731,984,457.52 | 4,579,010,039.64 | 4,385,298,800.63 | 4,392,647,158.2 |
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 | 1,696,177,331.66 | 1,121,399,027.97 | 534,287,413.84 | 2,315,580,335.25 |
经营活动现金流出小计 | 1,672,165,187.61 | 1,147,957,466.67 | 640,505,830.49 | 2,039,260,396.75 |
经营活动产生的现金流量净额 | 24,012,144.05 | -26,558,438.7 | -106,218,416.65 | 276,319,938.5 |
投资活动现金流入小计 | 2,645,075.45 | 2,424,150.99 | 2,400 | 2,747,860.26 |
投资活动现金流出小计 | 354,970,447.37 | 180,642,041.4 | 52,085,858.27 | 421,084,641.98 |
投资活动产生的现金流量净额 | -352,325,371.92 | -178,217,890.41 | -52,083,458.27 | -418,336,781.72 |
筹资活动现金流入小计 | 1,074,081,256 | 445,826,886.29 | 134,226,621.24 | 1,099,110,760.65 |
筹资活动现金流出小计 | 830,697,895.61 | 311,835,706.08 | 86,941,429.88 | 949,448,401.3 |
筹资活动产生的现金流量净额 | 243,383,360.39 | 133,991,180.21 | 47,285,191.36 | 149,662,359.35 |
汇率变动对现金及现金等价物的影响 | 369,375.81 | 434,763.99 | -243,957.39 | 854,404.9 |
现金及现金等价物净增加额 | -84,560,491.67 | -70,350,384.91 | -111,260,640.95 | 8,499,921.03 |
期末现金及现金等价物余额 | 219,574,054.84 | 233,784,161.6 | 192,873,905.56 | 304,134,546.51 |