流通市值:30.01亿 | 总市值:165.65亿 | ||
流通股本:8233.10万 | 总股本:4.54亿 |
截至第三季度实现净利润1.55亿元,每股收益0.34元。
截至第三季度最新股东权益219418.99万元,未分配利润31242.97万元。
截至第三季度最新总资产693399.12万元,负债473980.14万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,021,562,591.18 | 382,077,210.54 | 75,773,813.87 | 684,511,905.51 |
营业总成本 | 866,294,879.68 | 346,712,044.81 | 99,904,178.95 | 632,715,791.72 |
营业利润 | 171,487,711.14 | 69,475,828.49 | -6,096,776.97 | 43,561,633.1 |
利润总额 | 172,811,507.47 | 70,438,672.38 | -6,026,055.34 | 46,253,091.13 |
净利润 | 155,070,282.29 | 68,567,191.18 | -1,089,053.85 | 54,150,541.03 |
其他综合收益 | - | - | - | - |
综合收益总额 | 155,070,282.29 | 68,567,191.18 | -1,089,053.85 | 54,150,541.03 |
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 | 6,422,091,542.94 | 5,249,723,078.91 | 4,231,570,166.46 | 3,699,375,438.06 |
非流动资产合计 | 511,899,684.28 | 389,159,682.58 | 326,220,335.07 | 120,366,280.97 |
资产总计 | 6,933,991,227.22 | 5,638,882,761.49 | 4,557,790,501.53 | 3,819,741,719.03 |
流动负债合计 | 4,483,806,990.56 | 3,389,830,997.27 | 2,373,760,006.18 | 1,821,224,729.93 |
非流动负债合计 | 255,994,377.28 | 216,755,204.52 | 221,860,242.7 | 35,727,744.62 |
负债合计 | 4,739,801,367.84 | 3,606,586,201.79 | 2,595,620,248.88 | 1,856,952,474.55 |
归属于母公司股东权益合计 | 2,194,189,859.38 | 2,032,296,559.7 | 1,962,170,252.65 | 1,962,789,244.48 |
股东权益合计 | 2,194,189,859.38 | 2,032,296,559.7 | 1,962,170,252.65 | 1,962,789,244.48 |
负债和股东权益合计 | 6,933,991,227.22 | 5,638,882,761.49 | 4,557,790,501.53 | 3,819,741,719.03 |
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 | 2,420,028,441.65 | 1,429,783,541.66 | 482,038,251.35 | 1,042,992,265.62 |
经营活动现金流出小计 | 2,233,270,953.18 | 1,212,029,134.31 | 513,332,086.28 | 874,495,362.56 |
经营活动产生的现金流量净额 | 186,757,488.47 | 217,754,407.35 | -31,293,834.93 | 168,496,903.06 |
投资活动现金流入小计 | 856,386,277.79 | 301,967,611.12 | 468,611.12 | 1,095,839,070.95 |
投资活动现金流出小计 | 2,119,977,697.2 | 1,266,252,571.57 | 829,471,579.47 | 889,338,168.73 |
投资活动产生的现金流量净额 | -1,263,591,419.41 | -964,284,960.45 | -829,002,968.35 | 206,500,902.22 |
筹资活动现金流入小计 | 308,900,000 | 109,900,000 | 59,900,000 | 1,385,500,963.26 |
筹资活动现金流出小计 | 173,135,325.23 | 133,619,217.75 | 51,142,089.24 | 152,502,199.4 |
筹资活动产生的现金流量净额 | 135,764,674.77 | -23,719,217.75 | 8,757,910.76 | 1,232,998,763.86 |
汇率变动对现金及现金等价物的影响 | -1,884,508.92 | -1,174,670.06 | -407,002.04 | 595,281.7 |
现金及现金等价物净增加额 | -942,953,765.09 | -771,424,440.91 | -851,945,894.56 | 1,608,591,850.84 |
期末现金及现金等价物余额 | 775,178,869.64 | 946,708,193.82 | 866,186,740.17 | 1,718,132,634.73 |