流通市值:32.33亿 | 总市值:32.33亿 | ||
流通股本:2.66亿 | 总股本:2.66亿 |
截至第三季度实现净利润6.15亿元,每股收益2.31元。
截至第三季度最新股东权益144651.03万元,未分配利润100188.81万元。
截至第三季度最新总资产201998.07万元,负债57347.04万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,062,334,293.82 | 659,929,716.98 | 272,433,345.5 | 1,416,414,418.09 |
营业总成本 | 965,682,183.64 | 595,601,285.68 | 246,735,779.78 | 1,295,411,139.17 |
营业利润 | 717,286,348.74 | 785,901,088.98 | 285,225,830.18 | 655,243,797.46 |
利润总额 | 717,033,149.9 | 785,896,930.22 | 285,225,507.53 | 655,368,211.91 |
净利润 | 614,950,039.85 | 668,101,713.02 | 242,537,518.86 | 564,575,546.62 |
其他综合收益 | - | - | - | - |
综合收益总额 | - | 668,101,713.02 | 242,537,518.86 | 564,575,546.62 |
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 | 1,734,090,642.61 | 1,721,627,557.55 | 1,019,342,525.02 | 958,064,425.55 |
非流动资产合计 | 285,890,020.39 | 762,828,249.36 | 1,139,846,592.56 | 884,490,897.31 |
资产总计 | 2,019,980,663 | 2,484,455,806.91 | 2,159,189,117.58 | 1,842,555,322.86 |
流动负债合计 | 572,316,962.5 | 647,004,275.59 | 512,977,608.82 | 477,600,059.23 |
非流动负债合计 | 1,153,416.67 | 71,461,735.32 | 119,356,419.62 | 80,637,693.35 |
负债合计 | 573,470,379.17 | 718,466,010.91 | 632,334,028.44 | 558,237,752.58 |
归属于母公司股东权益合计 | 1,446,510,283.83 | 1,765,989,796 | 1,526,855,089.14 | 1,284,317,570.28 |
股东权益合计 | 1,446,510,283.83 | 1,765,989,796 | 1,526,855,089.14 | 1,284,317,570.28 |
负债和股东权益合计 | 2,019,980,663 | 2,484,455,806.91 | 2,159,189,117.58 | 1,842,555,322.86 |
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 | 1,009,293,270.07 | 741,148,113.98 | 257,769,166.14 | 1,035,114,366.5 |
经营活动现金流出小计 | 925,574,881.04 | 679,720,731.59 | 250,175,292.76 | 895,187,023.42 |
经营活动产生的现金流量净额 | 83,718,389.03 | 61,427,382.39 | 7,593,873.38 | 139,927,343.08 |
投资活动现金流入小计 | 1,358,445,068.7 | 950,812,308.61 | 60,101,855.48 | 288,685,690.26 |
投资活动现金流出小计 | 261,655,954.04 | 113,259,125.73 | 60,737,897.73 | 288,721,869.86 |
投资活动产生的现金流量净额 | 1,096,789,114.66 | 837,553,182.88 | -636,042.25 | -36,179.6 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 452,757,326.3 | 186,429,487.3 | - | 106,531,135.6 |
筹资活动产生的现金流量净额 | -452,757,326.3 | -186,429,487.3 | - | -106,531,135.6 |
汇率变动对现金及现金等价物的影响 | -24,384.17 | 179,985.5 | -1,858,276.93 | 6,680,786.63 |
现金及现金等价物净增加额 | 727,725,793.22 | 712,731,063.47 | 5,099,554.2 | 40,040,814.51 |
期末现金及现金等价物余额 | 887,240,322.51 | 872,245,592.76 | 164,614,083.49 | 159,514,529.29 |