流通市值:32.11亿 | 总市值:32.31亿 | ||
流通股本:2.07亿 | 总股本:2.08亿 |
截至第三季度实现净利润1.84亿元,每股收益0.88元。
截至第三季度最新股东权益309157.82万元,未分配利润158208.59万元。
截至第三季度最新总资产377455.10万元,负债68297.28万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,682,732,395.81 | 1,090,995,622.59 | 563,860,331.03 | 2,682,981,798.47 |
营业总成本 | 1,499,814,984.52 | 964,842,629 | 499,250,633.5 | 2,180,053,744.34 |
营业利润 | 213,309,957.6 | 146,832,672.75 | 75,598,301.29 | 539,140,223.26 |
利润总额 | 213,173,522.8 | 146,846,901.51 | 75,605,705.98 | 536,590,022.51 |
净利润 | 183,719,177.21 | 126,622,841.67 | 63,983,411.16 | 469,325,022.04 |
其他综合收益 | 81,731.53 | 179,220.55 | 29,215.21 | 117,572.27 |
综合收益总额 | 183,800,908.74 | 126,802,062.22 | 64,012,626.37 | 469,442,594.31 |
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 | 2,456,733,957.31 | 2,319,474,331.95 | 2,458,782,285.61 | 2,374,116,358.27 |
非流动资产合计 | 1,317,817,006.58 | 1,295,337,783.31 | 1,195,740,296.76 | 1,175,832,853.97 |
资产总计 | 3,774,550,963.89 | 3,614,812,115.26 | 3,654,522,582.37 | 3,549,949,212.24 |
流动负债合计 | 647,977,957.71 | 548,340,594.22 | 548,084,403.36 | 511,830,849.46 |
非流动负债合计 | 34,994,820.48 | 35,686,396.86 | 38,154,075.68 | 37,668,795.81 |
负债合计 | 682,972,778.19 | 584,026,991.08 | 586,238,479.04 | 549,499,645.27 |
归属于母公司股东权益合计 | 3,091,578,185.7 | 3,030,785,124.18 | 3,068,284,103.33 | 3,000,449,566.97 |
股东权益合计 | 3,091,578,185.7 | 3,030,785,124.18 | 3,068,284,103.33 | 3,000,449,566.97 |
负债和股东权益合计 | 3,774,550,963.89 | 3,614,812,115.26 | 3,654,522,582.37 | 3,549,949,212.24 |
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 | 1,224,453,186.92 | 851,294,599.54 | 427,773,720.72 | 2,434,699,956.6 |
经营活动现金流出小计 | 1,109,563,678.47 | 728,569,915.89 | 336,774,978.73 | 1,966,697,357.04 |
经营活动产生的现金流量净额 | 114,889,508.45 | 122,724,683.65 | 90,998,741.99 | 468,002,599.56 |
投资活动现金流入小计 | 1,943,048,455.17 | 1,429,797,503.87 | 1,008,742,096.3 | 1,882,789,943.58 |
投资活动现金流出小计 | 1,686,764,534.23 | 1,349,666,511.76 | 608,401,126.79 | 1,950,922,926.9 |
投资活动产生的现金流量净额 | 256,283,920.94 | 80,130,992.11 | 400,340,969.51 | -68,132,983.32 |
筹资活动现金流入小计 | 99,120,500 | - | - | - |
筹资活动现金流出小计 | 104,278,610 | 103,939,044.6 | - | 104,425,350.18 |
筹资活动产生的现金流量净额 | -5,158,110 | -103,939,044.6 | - | -104,425,350.18 |
汇率变动对现金及现金等价物的影响 | -113,482.87 | -825,723.15 | -3,444,944.14 | 14,799,668.17 |
现金及现金等价物净增加额 | 365,901,836.52 | 98,090,908.01 | 487,894,767.36 | 310,243,934.23 |
期末现金及现金等价物余额 | 1,043,566,740.25 | 775,755,811.74 | 1,165,582,424.18 | 677,664,903.73 |