流通市值:89.83亿 | 总市值:90.55亿 | ||
流通股本:6.57亿 | 总股本:6.62亿 |
截至第三季度实现净利润2.64亿元,每股收益0.41元。
截至第三季度最新股东权益348627.53万元,未分配利润149875.31万元。
截至第三季度最新总资产481465.87万元,负债132838.34万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 2,010,818,725.82 | 1,338,782,590.13 | 625,727,453.88 | 2,696,787,401.03 |
营业总成本 | 1,718,517,952.05 | 1,143,013,436.78 | 536,522,179.34 | 2,279,074,285.89 |
营业利润 | 290,555,102.72 | 186,863,901.85 | 86,728,204.93 | 451,666,965.72 |
利润总额 | 292,570,684.93 | 188,334,054.44 | 87,303,091.77 | 455,074,650.23 |
净利润 | 264,434,809.69 | 170,521,737.86 | 79,781,235.11 | 411,864,539.08 |
其他综合收益 | 106,299.25 | -178,205.38 | 62,212.46 | -353,382.39 |
综合收益总额 | 264,541,108.94 | 170,343,532.48 | 79,843,447.57 | 411,511,156.69 |
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 | 3,139,316,003.22 | 3,016,151,871.36 | 2,985,280,955.17 | 3,015,859,923.97 |
非流动资产合计 | 1,675,342,679.65 | 1,667,145,065.39 | 1,657,565,460.57 | 1,627,513,196 |
资产总计 | 4,814,658,682.87 | 4,683,296,936.75 | 4,642,846,415.74 | 4,643,373,119.97 |
流动负债合计 | 1,261,103,123.27 | 1,288,253,507.41 | 1,210,412,905.78 | 1,292,920,881.75 |
非流动负债合计 | 67,280,265.42 | 68,650,024.73 | 70,143,574.79 | 72,483,886.18 |
负债合计 | 1,328,383,388.69 | 1,356,903,532.14 | 1,280,556,480.57 | 1,365,404,767.93 |
归属于母公司股东权益合计 | 3,479,680,524.76 | 3,318,772,244.81 | 3,354,412,798.61 | 3,269,482,325.72 |
股东权益合计 | 3,486,275,294.18 | 3,326,393,404.61 | 3,362,289,935.17 | 3,277,968,352.04 |
负债和股东权益合计 | 4,814,658,682.87 | 4,683,296,936.75 | 4,642,846,415.74 | 4,643,373,119.97 |
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 | 1,789,031,694.85 | 1,165,617,253.08 | 573,396,173.66 | 2,701,956,101.76 |
经营活动现金流出小计 | 1,621,446,611.15 | 1,099,444,656.35 | 543,018,524.97 | 2,350,322,400.82 |
经营活动产生的现金流量净额 | 167,585,083.7 | 66,172,596.73 | 30,377,648.69 | 351,633,700.94 |
投资活动现金流入小计 | 1,987,615,964.97 | 1,196,431,903.58 | 585,603,324.54 | 2,225,546,809.26 |
投资活动现金流出小计 | 2,334,886,320.76 | 1,243,690,376.09 | 553,095,686.7 | 2,284,771,635.72 |
投资活动产生的现金流量净额 | -347,270,355.79 | -47,258,472.51 | 32,507,637.84 | -59,224,826.46 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 136,564,806.09 | 133,424,641.31 | 1,553,399.48 | 144,726,879.36 |
筹资活动产生的现金流量净额 | -136,564,806.09 | -133,424,641.31 | -1,553,399.48 | -144,726,879.36 |
汇率变动对现金及现金等价物的影响 | -148,700.75 | -178,205.38 | 62,212.46 | -353,382.39 |
现金及现金等价物净增加额 | -316,398,778.93 | -114,688,722.47 | 61,394,099.51 | 147,328,612.73 |
期末现金及现金等价物余额 | 617,698,763.13 | 819,408,819.59 | 995,491,641.57 | 934,097,542.06 |