流通市值:29.78亿 | 总市值:29.93亿 | ||
流通股本:2.12亿 | 总股本:2.13亿 |
截至第三季度实现净利润0.60亿元,每股收益0.26元。
截至第三季度最新股东权益221993.42万元,未分配利润125364.63万元。
截至第三季度最新总资产465184.69万元,负债243191.27万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 928,533,649.58 | 582,262,950.17 | 246,318,328.09 | 1,456,982,442.23 |
营业总成本 | 873,176,116.06 | 558,189,562.84 | 233,079,492.58 | 1,245,763,556.55 |
营业利润 | 57,240,028.69 | 34,002,404.23 | 56,064,797.51 | 405,323,094.17 |
利润总额 | 56,278,548.91 | 33,741,529.44 | 55,949,464.47 | 384,161,165.54 |
净利润 | 59,965,075.86 | 34,486,229.68 | 46,218,606.15 | 367,613,742.36 |
其他综合收益 | -246,624.39 | -329,726.01 | -748,400.67 | -886,325.61 |
综合收益总额 | 59,718,451.47 | 34,156,503.67 | 45,470,205.48 | 366,727,416.75 |
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 | 2,045,493,489.68 | 1,762,000,907.93 | 1,924,253,063.05 | 1,894,382,271.16 |
非流动资产合计 | 2,606,353,412.67 | 2,568,740,311.75 | 2,503,228,023.25 | 2,525,076,202.59 |
资产总计 | 4,651,846,902.35 | 4,330,741,219.68 | 4,427,481,086.3 | 4,419,458,473.75 |
流动负债合计 | 1,469,032,754.6 | 1,220,644,241.44 | 1,327,804,909.7 | 1,362,219,397.2 |
非流动负债合计 | 962,879,962.94 | 923,588,283.98 | 871,099,350.25 | 883,998,890.88 |
负债合计 | 2,431,912,717.54 | 2,144,232,525.42 | 2,198,904,259.95 | 2,246,218,288.08 |
归属于母公司股东权益合计 | 2,125,923,038.47 | 2,094,443,442.24 | 2,137,492,996.27 | 2,084,987,376.9 |
股东权益合计 | 2,219,934,184.81 | 2,186,508,694.26 | 2,228,576,826.35 | 2,173,240,185.67 |
负债和股东权益合计 | 4,651,846,902.35 | 4,330,741,219.68 | 4,427,481,086.3 | 4,419,458,473.75 |
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 | 938,348,870.53 | 636,053,303.73 | 279,804,657.39 | 1,608,858,809.21 |
经营活动现金流出小计 | 1,054,089,329.38 | 715,181,654.27 | 296,443,898.9 | 1,331,907,062.55 |
经营活动产生的现金流量净额 | -115,740,458.85 | -79,128,350.54 | -16,639,241.51 | 276,951,746.66 |
投资活动现金流入小计 | 1,048,358,431.09 | 996,943,046.16 | 291,138,530.74 | 1,393,813,509.16 |
投资活动现金流出小计 | 1,184,800,871.94 | 1,050,687,142.29 | 392,231,014.97 | 1,343,554,083.88 |
投资活动产生的现金流量净额 | -136,442,440.85 | -53,744,096.13 | -101,092,484.23 | 50,259,425.28 |
筹资活动现金流入小计 | 562,516,929.99 | 257,409,010.01 | 138,468,439.4 | 777,676,161.09 |
筹资活动现金流出小计 | 505,920,657.21 | 321,445,564.08 | 114,893,672.1 | 956,131,736.45 |
筹资活动产生的现金流量净额 | 56,596,272.78 | -64,036,554.07 | 23,574,767.3 | -178,455,575.36 |
汇率变动对现金及现金等价物的影响 | 18,394,811.26 | 29,480,638.05 | 26,075,366.08 | 14,631,237.43 |
现金及现金等价物净增加额 | -177,191,815.66 | -167,428,362.69 | -68,081,592.36 | 163,386,834.01 |
期末现金及现金等价物余额 | 359,833,262.6 | 369,596,715.57 | 468,943,485.9 | 537,025,078.26 |