流通市值:136.65亿 | 总市值:136.65亿 | ||
流通股本:8.38亿 | 总股本:8.38亿 |
截至第三季度实现净利润2.12亿元,每股收益0.25元。
截至第三季度最新股东权益326243.48万元,未分配利润168076.21万元。
截至第三季度最新总资产581957.50万元,负债255714.02万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,610,517,420.21 | 1,144,498,727.31 | 629,754,117.11 | 2,024,993,187.91 |
营业总成本 | 1,367,559,034.61 | 954,009,479.41 | 533,317,163.97 | 1,748,590,904.85 |
营业利润 | 248,359,342.38 | 191,664,135.9 | 92,255,858.7 | 287,464,720.88 |
利润总额 | 248,706,134.15 | 191,800,510.15 | 92,287,320.3 | 290,449,505.72 |
净利润 | 212,091,341.32 | 163,537,924.72 | 77,588,445.18 | 249,307,999.4 |
其他综合收益 | - | - | - | - |
综合收益总额 | 212,091,341.32 | 163,537,924.72 | 77,588,445.18 | 249,307,999.4 |
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 | 3,008,272,242.62 | 2,915,949,892.25 | 2,925,438,928.85 | 2,821,841,811.95 |
非流动资产合计 | 2,811,302,734.15 | 2,782,833,868.73 | 2,753,399,228.06 | 2,725,723,647.86 |
资产总计 | 5,819,574,976.77 | 5,698,783,760.98 | 5,678,838,156.91 | 5,547,565,459.81 |
流动负债合计 | 1,556,849,598.78 | 1,491,789,234.23 | 1,484,798,182.91 | 1,429,658,668.03 |
非流动负债合计 | 1,000,290,607.13 | 994,418,791.06 | 984,569,990.29 | 987,408,113.14 |
负债合计 | 2,557,140,205.91 | 2,486,208,025.29 | 2,469,368,173.2 | 2,417,066,781.17 |
归属于母公司股东权益合计 | 3,262,434,770.86 | 3,212,575,735.68 | 3,209,469,983.71 | 3,130,498,678.64 |
股东权益合计 | 3,262,434,770.86 | 3,212,575,735.68 | 3,209,469,983.71 | 3,130,498,678.64 |
负债和股东权益合计 | 5,819,574,976.77 | 5,698,783,760.98 | 5,678,838,156.91 | 5,547,565,459.81 |
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 | 970,726,839.8 | 691,624,174.87 | 305,744,773.63 | 1,484,047,717.58 |
经营活动现金流出小计 | 985,485,610.39 | 668,017,009.05 | 310,455,188.62 | 1,324,131,770.62 |
经营活动产生的现金流量净额 | -14,758,770.59 | 23,607,165.82 | -4,710,414.99 | 159,915,946.96 |
投资活动现金流入小计 | 1,382,078,017.21 | 790,371,818.85 | 464,810,493.54 | 906,434,104.92 |
投资活动现金流出小计 | 1,344,559,470.43 | 825,572,417.05 | 305,313,982.94 | 1,663,373,101.47 |
投资活动产生的现金流量净额 | 37,518,546.78 | -35,200,598.2 | 159,496,510.6 | -756,938,996.55 |
筹资活动现金流入小计 | 541,480,708.29 | 376,508,708.29 | 115,100,000 | 1,434,106,014.67 |
筹资活动现金流出小计 | 553,351,362.85 | 407,813,608.44 | 152,473,888.44 | 489,535,775.6 |
筹资活动产生的现金流量净额 | -11,870,654.56 | -31,304,900.15 | -37,373,888.44 | 944,570,239.07 |
汇率变动对现金及现金等价物的影响 | 845,409.36 | 464,478.23 | -1,170,695.96 | 4,876,372.11 |
现金及现金等价物净增加额 | 11,734,530.99 | -42,433,854.3 | 116,241,511.21 | 352,423,561.59 |
期末现金及现金等价物余额 | 498,758,477.1 | 444,590,091.81 | 603,265,457.32 | 487,023,946.11 |