流通市值:123.70亿 | 总市值:123.70亿 | ||
流通股本:4.22亿 | 总股本:4.22亿 |
截至第三季度实现净利润1.77亿元,每股收益0.45元。
截至第三季度最新股东权益244074.13万元,未分配利润82848.21万元。
截至第三季度最新总资产496578.35万元,负债252504.22万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 914,877,843.44 | 587,482,000.41 | 304,937,396.25 | 1,017,331,488.33 |
营业总成本 | 699,599,219.95 | 462,934,616.31 | 229,202,715.92 | 783,330,526.79 |
营业利润 | 197,956,457.28 | 113,543,624.88 | 75,605,620.79 | 242,155,215.52 |
利润总额 | 197,688,288.52 | 113,276,581.73 | 75,605,622.55 | 242,207,221.25 |
净利润 | 176,740,694.87 | 98,389,544.24 | 66,044,611.76 | 211,426,956.6 |
其他综合收益 | -4,907,097.88 | -4,055,484.67 | - | -34,204,518.87 |
综合收益总额 | 171,833,596.99 | 94,334,059.57 | 66,044,611.76 | 177,222,437.73 |
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 | 1,843,987,763.05 | 1,791,711,445.56 | 1,862,240,158.91 | 1,938,315,529.54 |
非流动资产合计 | 3,121,795,778.28 | 3,022,350,007.48 | 2,914,793,827.34 | 2,722,956,719.3 |
资产总计 | 4,965,783,541.33 | 4,814,061,453.04 | 4,777,033,986.25 | 4,661,272,248.84 |
流动负债合计 | 858,888,299.17 | 828,760,356.19 | 859,411,521.24 | 811,523,542.12 |
非流动负债合计 | 1,666,153,937.66 | 1,632,151,072.58 | 1,548,967,860.47 | 1,608,063,533.42 |
负债合计 | 2,525,042,236.83 | 2,460,911,428.77 | 2,408,379,381.71 | 2,419,587,075.54 |
归属于母公司股东权益合计 | 2,377,877,547.71 | 2,296,158,944.66 | 2,305,337,559.56 | 2,191,643,269.63 |
股东权益合计 | 2,440,741,304.5 | 2,353,150,024.27 | 2,368,654,604.54 | 2,241,685,173.3 |
负债和股东权益合计 | 4,965,783,541.33 | 4,814,061,453.04 | 4,777,033,986.25 | 4,661,272,248.84 |
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 | 768,746,032.95 | 476,802,764.64 | 273,596,869.87 | 1,180,877,933.45 |
经营活动现金流出小计 | 669,917,583.24 | 425,040,248.18 | 248,536,746.66 | 869,618,844.13 |
经营活动产生的现金流量净额 | 98,828,449.71 | 51,762,516.46 | 25,060,123.21 | 311,259,089.32 |
投资活动现金流入小计 | 52,199,695.55 | 442,211.05 | 13,498,400 | 611,704,542.89 |
投资活动现金流出小计 | 419,787,403.51 | 343,631,153.76 | 252,701,598.69 | 1,483,280,623.3 |
投资活动产生的现金流量净额 | -367,587,707.96 | -343,188,942.71 | -239,203,198.69 | -871,576,080.41 |
筹资活动现金流入小计 | 619,275,770.81 | 397,187,762.46 | 193,508,504.5 | 1,938,904,834.03 |
筹资活动现金流出小计 | 552,591,997.92 | 372,562,210.63 | 138,084,389.52 | 574,218,632.04 |
筹资活动产生的现金流量净额 | 66,683,772.89 | 24,625,551.83 | 55,424,114.98 | 1,364,686,201.99 |
汇率变动对现金及现金等价物的影响 | -3,808,594.82 | -1,050,325.08 | -3,746,257.39 | 14,151,117.73 |
现金及现金等价物净增加额 | -205,884,080.18 | -267,851,199.5 | -162,465,217.89 | 818,520,328.63 |
期末现金及现金等价物余额 | 945,850,930.37 | 883,883,811.05 | 989,269,792.66 | 1,151,735,010.55 |