流通市值:57.27亿 | 总市值:57.27亿 | ||
流通股本:6.03亿 | 总股本:6.03亿 |
截至第三季度实现净利润1.07亿元,每股收益0.16元。
截至第三季度最新股东权益300176.36万元,未分配利润111750.89万元。
截至第三季度最新总资产535987.42万元,负债235811.06万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 2,858,444,900.57 | 1,888,203,838.65 | 883,076,376.75 | 3,957,605,741.43 |
营业总成本 | 2,842,099,183.23 | 1,872,426,064.76 | 882,873,903.72 | 3,976,031,498.49 |
营业利润 | 66,853,678.9 | 32,435,550.64 | 5,900,718.02 | -11,806,283.08 |
利润总额 | 90,344,367.81 | 42,875,938.75 | 9,775,592.01 | 17,963,809.92 |
净利润 | 107,462,123.3 | 56,110,140.05 | 17,723,424.09 | 33,744,048.38 |
其他综合收益 | 6,342,735.34 | 25,142,784.93 | 1,384,918.49 | 3,449,307.26 |
综合收益总额 | 113,804,858.64 | 81,252,924.98 | 19,108,342.58 | 37,193,355.64 |
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 | 2,519,564,970.56 | 2,618,582,146.85 | 2,606,277,260.54 | 2,643,973,317.98 |
非流动资产合计 | 2,840,309,222.87 | 2,875,318,030.91 | 2,779,972,059.88 | 2,780,773,416.14 |
资产总计 | 5,359,874,193.43 | 5,493,900,177.76 | 5,386,249,320.42 | 5,424,746,734.12 |
流动负债合计 | 1,869,659,285.75 | 2,037,570,285.69 | 2,065,548,388.68 | 2,144,274,753.84 |
非流动负债合计 | 488,451,347.22 | 724,312,967.04 | 721,540,948.04 | 697,368,143.69 |
负债合计 | 2,358,110,632.97 | 2,761,883,252.73 | 2,787,089,336.72 | 2,841,642,897.53 |
归属于母公司股东权益合计 | 2,728,889,200.66 | 2,457,621,356.13 | 2,402,451,616.7 | 2,388,117,330.42 |
股东权益合计 | 3,001,763,560.46 | 2,732,016,925.03 | 2,599,159,983.7 | 2,583,103,836.59 |
负债和股东权益合计 | 5,359,874,193.43 | 5,493,900,177.76 | 5,386,249,320.42 | 5,424,746,734.12 |
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 | 3,462,203,779.8 | 2,175,542,395.76 | 1,083,096,833.07 | 4,417,101,403.27 |
经营活动现金流出小计 | 3,169,247,179.27 | 2,082,034,350.24 | 1,011,050,196.46 | 4,383,103,113.41 |
经营活动产生的现金流量净额 | 292,956,600.53 | 93,508,045.52 | 72,046,636.61 | 33,998,289.86 |
投资活动现金流入小计 | 42,822,320.98 | 77,438,565.47 | 254,637.58 | 271,146,251.08 |
投资活动现金流出小计 | 50,816,043.19 | 64,099,031.62 | 15,324,347.08 | 413,593,142.22 |
投资活动产生的现金流量净额 | -7,993,722.21 | 13,339,533.85 | -15,069,709.5 | -142,446,891.14 |
筹资活动现金流入小计 | 878,865,637.29 | 602,622,722.23 | 303,014,166.67 | 1,339,156,165.39 |
筹资活动现金流出小计 | 1,120,504,360.48 | 657,126,948.72 | 307,203,248.89 | 1,511,268,717.46 |
筹资活动产生的现金流量净额 | -241,638,723.19 | -54,504,226.49 | -4,189,082.22 | -172,112,552.07 |
汇率变动对现金及现金等价物的影响 | 5,489,687.67 | 7,522,999 | -233,892.77 | 7,553,349.48 |
现金及现金等价物净增加额 | 48,813,842.8 | 59,866,351.88 | 52,553,952.12 | -273,007,803.87 |
期末现金及现金等价物余额 | 610,100,728.46 | 621,153,237.54 | 613,840,837.78 | 561,286,885.66 |