流通市值:50.11亿 | 总市值:50.11亿 | ||
流通股本:1.86亿 | 总股本:1.86亿 |
截至第三季度实现净利润2.32亿元,每股收益1.10元。
截至第三季度最新股东权益234670.71万元,未分配利润124643.93万元。
截至第三季度最新总资产374922.74万元,负债140252.03万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,903,361,639.09 | 1,257,529,571.91 | 662,063,164.17 | 2,683,361,677.66 |
营业总成本 | 1,643,309,489.42 | 1,089,248,873.13 | 565,072,421.18 | 2,285,983,690.4 |
营业利润 | 270,201,841.96 | 175,657,422.64 | 98,619,842.66 | 413,591,434.1 |
利润总额 | 269,388,040.15 | 175,213,971.99 | 98,651,219.76 | 416,954,159.76 |
净利润 | 231,934,572.05 | 154,015,631.52 | 84,753,139.12 | 369,608,637.86 |
其他综合收益 | - | - | - | - |
综合收益总额 | 231,934,572.05 | 154,015,631.52 | 84,753,139.12 | 369,608,637.86 |
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 | 1,706,093,100.93 | 1,834,709,140.33 | 1,986,603,136.19 | 1,965,957,529.16 |
非流动资产合计 | 2,043,134,346.29 | 1,921,888,192.1 | 1,871,678,550.82 | 1,766,775,318.53 |
资产总计 | 3,749,227,447.22 | 3,756,597,332.43 | 3,858,281,687.01 | 3,732,732,847.69 |
流动负债合计 | 642,219,115.77 | 772,652,463.41 | 889,931,220.26 | 884,596,496.27 |
非流动负债合计 | 760,301,192.42 | 720,594,072.43 | 674,243,769.27 | 669,672,446.87 |
负债合计 | 1,402,520,308.19 | 1,493,246,535.84 | 1,564,174,989.53 | 1,554,268,943.14 |
归属于母公司股东权益合计 | 2,157,492,157.44 | 2,090,635,233.4 | 2,133,147,951.04 | 2,036,825,610.86 |
股东权益合计 | 2,346,707,139.03 | 2,263,350,796.59 | 2,294,106,697.48 | 2,178,463,904.55 |
负债和股东权益合计 | 3,749,227,447.22 | 3,756,597,332.43 | 3,858,281,687.01 | 3,732,732,847.69 |
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 | 2,023,253,555.76 | 1,382,844,174.24 | 660,189,035.14 | 2,407,321,224.32 |
经营活动现金流出小计 | 1,787,851,156.52 | 1,235,010,095.93 | 611,963,082.12 | 2,084,389,576.91 |
经营活动产生的现金流量净额 | 235,402,399.24 | 147,834,078.31 | 48,225,953.02 | 322,931,647.41 |
投资活动现金流入小计 | 239,839,585.89 | 239,839,585.89 | 239,839,585.89 | 739,866,854.78 |
投资活动现金流出小计 | 272,602,410.66 | 152,215,800.27 | 75,519,354.93 | 1,291,043,154.37 |
投资活动产生的现金流量净额 | -32,762,824.77 | 87,623,785.62 | 164,320,230.96 | -551,176,299.59 |
筹资活动现金流入小计 | 181,987,698.87 | 124,008,254.19 | 55,441,223.12 | 1,217,774,564.81 |
筹资活动现金流出小计 | 285,194,909.3 | 214,356,911.38 | 51,252,964.4 | 728,083,443.95 |
筹资活动产生的现金流量净额 | -103,207,210.43 | -90,348,657.19 | 4,188,258.72 | 489,691,120.86 |
汇率变动对现金及现金等价物的影响 | 1,538,277.33 | 791,233.91 | -2,308,160.82 | 7,769,668.79 |
现金及现金等价物净增加额 | 100,970,641.37 | 145,900,440.65 | 214,426,281.88 | 269,216,137.47 |
期末现金及现金等价物余额 | 779,633,602.44 | 824,563,401.72 | 893,089,242.95 | 678,662,961.07 |