流通市值:26.51亿 | 总市值:26.56亿 | ||
流通股本:2.56亿 | 总股本:2.57亿 |
截至第三季度实现净利润1.59亿元,每股收益0.60元。
截至第三季度最新股东权益223726.71万元,未分配利润115548.53万元。
截至第三季度最新总资产375613.94万元,负债151887.23万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 2,125,883,461.97 | 1,544,717,737.88 | 641,661,000.93 | 2,851,463,620.46 |
营业总成本 | 1,943,934,213.94 | 1,386,881,193.68 | 587,925,077.62 | 2,588,859,127.67 |
营业利润 | 173,348,619.31 | 170,980,193.46 | 61,063,758.39 | 177,177,828.44 |
利润总额 | 176,767,534.09 | 171,699,664.99 | 61,358,873.83 | 176,688,477.38 |
净利润 | 159,041,451.19 | 147,684,952.44 | 49,573,827.73 | 149,534,104.41 |
其他综合收益 | 2,595,136.82 | 2,421,503.89 | 1,053,521.02 | 6,041,101.94 |
综合收益总额 | 161,636,588.01 | 150,106,456.33 | 50,627,348.75 | 155,575,206.35 |
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 | 2,679,738,828.59 | 2,635,627,164.39 | 2,693,679,263.5 | 2,839,144,383.08 |
非流动资产合计 | 1,076,400,523.82 | 1,095,213,736.87 | 1,089,223,376.66 | 1,098,153,279.98 |
资产总计 | 3,756,139,352.41 | 3,730,840,901.26 | 3,782,902,640.16 | 3,937,297,663.06 |
流动负债合计 | 1,201,721,847.95 | 1,182,442,497.83 | 1,285,904,429.22 | 1,486,788,126.09 |
非流动负债合计 | 317,150,430.49 | 322,661,461.15 | 326,115,779.43 | 330,254,454.21 |
负债合计 | 1,518,872,278.44 | 1,505,103,958.98 | 1,612,020,208.65 | 1,817,042,580.3 |
归属于母公司股东权益合计 | 2,230,778,463.55 | 2,220,119,214.58 | 2,168,311,987.44 | 2,119,321,406.55 |
股东权益合计 | 2,237,267,073.97 | 2,225,736,942.28 | 2,170,882,431.51 | 2,120,255,082.76 |
负债和股东权益合计 | 3,756,139,352.41 | 3,730,840,901.26 | 3,782,902,640.16 | 3,937,297,663.06 |
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 | 2,377,037,034.35 | 1,674,150,343.08 | 796,435,905.15 | 2,984,877,684.16 |
经营活动现金流出小计 | 2,286,661,439.15 | 1,662,575,981.75 | 732,328,028.74 | 2,967,311,131.57 |
经营活动产生的现金流量净额 | 90,375,595.2 | 11,574,361.33 | 64,107,876.41 | 17,566,552.59 |
投资活动现金流入小计 | 28,032,019.37 | 6,183,334.44 | 111,600 | 1,595,603.63 |
投资活动现金流出小计 | 20,761,109.02 | 26,099,371.3 | 4,257,926.4 | 44,086,375.46 |
投资活动产生的现金流量净额 | 7,270,910.35 | -19,916,036.86 | -4,146,326.4 | -42,490,771.83 |
筹资活动现金流入小计 | 588,934,722.22 | 309,800,000 | 80,000,000 | 1,154,952,097.25 |
筹资活动现金流出小计 | 712,814,471.77 | 376,283,590.29 | 140,800,923.76 | 1,089,188,746.28 |
筹资活动产生的现金流量净额 | -123,879,749.55 | -66,483,590.29 | -60,800,923.76 | 65,763,350.97 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -26,233,244 | -74,825,265.82 | -839,373.75 | 40,839,131.73 |
期末现金及现金等价物余额 | 281,192,533.1 | 232,600,511.28 | 306,586,403.35 | 307,425,777.1 |