流通市值:25.60亿 | 总市值:77.71亿 | ||
流通股本:1.35亿 | 总股本:4.10亿 |
截至第三季度实现净利润1.40亿元,每股收益0.33元。
截至第三季度最新股东权益348367.90万元,未分配利润120449.96万元。
截至第三季度最新总资产446230.95万元,负债97863.05万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 2,520,794,707.58 | 1,583,713,352.46 | 766,394,872.74 | 3,557,707,493.13 |
营业总成本 | 2,382,359,069.12 | 1,524,543,091.63 | 753,209,627.2 | 3,233,707,255.8 |
营业利润 | 152,895,373.55 | 73,846,468.53 | 26,147,645.69 | 349,707,299.22 |
利润总额 | 152,305,911.08 | 73,348,824.01 | 26,157,339.73 | 348,194,233.25 |
净利润 | 140,416,901.65 | 68,469,955.97 | 17,043,546.04 | 307,102,248.68 |
其他综合收益 | 98,235.21 | 305,306.75 | -116,305.23 | 376,766.16 |
综合收益总额 | 140,515,136.86 | 68,775,262.72 | 16,927,240.81 | 307,479,014.84 |
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 | 3,054,239,905.01 | 2,981,759,924.67 | 2,943,963,436.1 | 2,756,397,194.84 |
非流动资产合计 | 1,408,069,610.27 | 1,385,360,041.5 | 1,344,191,962.78 | 1,348,729,635.68 |
资产总计 | 4,462,309,515.28 | 4,367,119,966.17 | 4,288,155,398.88 | 4,105,126,830.52 |
流动负债合计 | 874,914,907.75 | 863,662,473.88 | 752,334,052.3 | 1,167,492,693.68 |
非流动负债合计 | 103,715,561.94 | 91,288,586.26 | 88,402,775.33 | 90,821,198.97 |
负债合计 | 978,630,469.69 | 954,951,060.14 | 840,736,827.63 | 1,258,313,892.65 |
归属于母公司股东权益合计 | 3,271,280,221.31 | 3,206,925,163.38 | 3,246,154,436.03 | 2,628,121,788.33 |
股东权益合计 | 3,483,679,045.59 | 3,412,168,906.03 | 3,447,418,571.25 | 2,846,812,937.87 |
负债和股东权益合计 | 4,462,309,515.28 | 4,367,119,966.17 | 4,288,155,398.88 | 4,105,126,830.52 |
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 | 2,725,909,244.15 | 1,663,784,067.74 | 817,765,960.21 | 4,105,294,902.86 |
经营活动现金流出小计 | 3,053,226,221.14 | 2,151,736,022.98 | 1,283,927,926.14 | 3,893,797,836.89 |
经营活动产生的现金流量净额 | -327,316,976.99 | -487,951,955.24 | -466,161,965.93 | 211,497,065.97 |
投资活动现金流入小计 | 2,014,940,519.33 | 963,651,389.23 | 200,558,849.02 | 1,767,418,396.8 |
投资活动现金流出小计 | 2,903,882,453.29 | 1,839,974,824.65 | 636,940,093.79 | 1,876,948,487.73 |
投资活动产生的现金流量净额 | -888,941,933.96 | -876,323,435.42 | -436,381,244.77 | -109,530,090.93 |
筹资活动现金流入小计 | 620,233,000 | 620,233,000 | 620,233,000 | 6,200,000 |
筹资活动现金流出小计 | 128,547,587.68 | 34,651,364.46 | 12,340,327.32 | 86,976,485.89 |
筹资活动产生的现金流量净额 | 491,685,412.32 | 585,581,635.54 | 607,892,672.68 | -80,776,485.89 |
汇率变动对现金及现金等价物的影响 | 132,808.16 | 34,466.12 | -116,305.23 | 103,701.52 |
现金及现金等价物净增加额 | -724,440,690.47 | -778,659,289 | -294,766,843.25 | 21,294,190.67 |
期末现金及现金等价物余额 | 705,239,114.43 | 651,020,515.9 | 1,134,912,961.65 | 1,429,679,804.9 |