流通市值:69.75亿 | 总市值:69.89亿 | ||
流通股本:3.32亿 | 总股本:3.32亿 |
截至第三季度实现净利润3.96亿元,每股收益1.21元。
截至第三季度最新股东权益384553.79万元,未分配利润148024.16万元。
截至第三季度最新总资产623055.09万元,负债238501.30万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 2,983,933,742.35 | 1,861,111,740.86 | 913,966,807.77 | 3,436,401,576.53 |
营业总成本 | 2,566,759,692.54 | 1,615,932,701.95 | 802,340,861.44 | 2,930,832,735.04 |
营业利润 | 441,205,664.37 | 267,341,033.8 | 118,876,984.85 | 532,846,258.98 |
利润总额 | 440,956,895.41 | 267,092,264.84 | 118,826,984.85 | 532,406,005.4 |
净利润 | 395,871,820.17 | 235,260,038.87 | 107,126,540.96 | 465,436,191.89 |
其他综合收益 | 127,311.92 | 153,013.88 | -68,326.42 | 461,023.25 |
综合收益总额 | 395,999,132.09 | 235,413,052.75 | 107,058,214.54 | 465,897,215.14 |
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 | 4,764,327,733.2 | 4,232,678,261 | 4,236,686,081.37 | 4,268,075,682.41 |
非流动资产合计 | 1,466,223,150.9 | 1,484,311,880.9 | 1,299,079,295.68 | 1,251,576,297.99 |
资产总计 | 6,230,550,884.1 | 5,716,990,141.9 | 5,535,765,377.05 | 5,519,651,980.4 |
流动负债合计 | 2,342,753,899.45 | 1,993,317,902.96 | 1,770,110,331.33 | 1,860,147,521.34 |
非流动负债合计 | 42,259,120.24 | 42,968,268.62 | 43,923,814.04 | 45,575,662.52 |
负债合计 | 2,385,013,019.69 | 2,036,286,171.58 | 1,814,034,145.37 | 1,905,723,183.86 |
归属于母公司股东权益合计 | 3,840,365,552.83 | 3,675,247,973.64 | 3,715,969,849.85 | 3,607,787,901.95 |
股东权益合计 | 3,845,537,864.41 | 3,680,703,970.32 | 3,721,731,231.68 | 3,613,928,796.54 |
负债和股东权益合计 | 6,230,550,884.1 | 5,716,990,141.9 | 5,535,765,377.05 | 5,519,651,980.4 |
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 | 3,396,994,729.19 | 2,456,797,021.46 | 916,197,229.73 | 5,197,486,194.48 |
经营活动现金流出小计 | 3,441,395,277.26 | 2,369,926,981.43 | 1,129,807,317.01 | 4,658,512,366.18 |
经营活动产生的现金流量净额 | -44,400,548.07 | 86,870,040.03 | -213,610,087.28 | 538,973,828.3 |
投资活动现金流入小计 | 419,836,786.56 | 419,836,786.56 | 51,210,381.54 | 218,821,332.03 |
投资活动现金流出小计 | 319,415,291 | 251,409,814.45 | 96,844,837.38 | 650,586,954.48 |
投资活动产生的现金流量净额 | 100,421,495.56 | 168,426,972.11 | -45,634,455.84 | -431,765,622.45 |
筹资活动现金流入小计 | 851,579,986.12 | 455,622,563.89 | 78,745,980.56 | 1,282,753,867.14 |
筹资活动现金流出小计 | 536,581,605.2 | 371,664,321.74 | 531,329.32 | 601,064,416.47 |
筹资活动产生的现金流量净额 | 314,998,380.92 | 83,958,242.15 | 78,214,651.24 | 681,689,450.67 |
汇率变动对现金及现金等价物的影响 | -5,415,381.26 | -2,801,698.38 | -9,774,331.9 | 4,131,038.59 |
现金及现金等价物净增加额 | 365,603,947.15 | 336,453,555.91 | -190,804,223.78 | 793,028,695.11 |
期末现金及现金等价物余额 | 2,094,240,498.32 | 2,065,090,107.08 | 1,537,832,327.39 | 1,728,636,551.17 |