流通市值:34.51亿 | 总市值:48.68亿 | ||
流通股本:1.05亿 | 总股本:1.48亿 |
截至第三季度实现净利润1.67亿元,每股收益1.17元。
截至第三季度最新股东权益163530.42万元,未分配利润43136.23万元。
截至第三季度最新总资产348238.45万元,负债184708.03万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,711,308,986.41 | 1,182,537,133.9 | 559,915,625.07 | 1,454,001,556.52 |
营业总成本 | 1,466,978,620.32 | 995,299,661.05 | 472,476,103.59 | 1,212,650,276.74 |
营业利润 | 189,568,526.64 | 132,642,949.8 | 59,450,662.58 | 206,544,011.2 |
利润总额 | 189,279,990.1 | 132,452,234.03 | 59,439,770.94 | 204,267,913.28 |
净利润 | 166,892,085.24 | 115,793,764.87 | 50,569,741.89 | 183,387,439.48 |
其他综合收益 | 517,241.47 | 480,691.2 | - | - |
综合收益总额 | 167,409,326.71 | 116,274,456.07 | 50,569,741.89 | 183,387,439.48 |
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 | 2,353,114,931.65 | 2,477,499,654.81 | 2,173,905,876.26 | 1,982,084,456.34 |
非流动资产合计 | 1,129,269,614.53 | 1,108,795,638.57 | 1,082,002,445.62 | 1,006,736,360.34 |
资产总计 | 3,482,384,546.18 | 3,586,295,293.38 | 3,255,908,321.88 | 2,988,820,816.68 |
流动负债合计 | 1,373,923,043.22 | 1,554,642,022.2 | 1,512,714,279.4 | 1,315,616,829.93 |
非流动负债合计 | 473,157,253.11 | 474,377,744.55 | 407,214,320.28 | 426,653,906.02 |
负债合计 | 1,847,080,296.33 | 2,029,019,766.75 | 1,919,928,599.68 | 1,742,270,735.95 |
归属于母公司股东权益合计 | 1,623,667,460.79 | 1,551,076,012.69 | 1,335,979,722.2 | 1,246,550,080.73 |
股东权益合计 | 1,635,304,249.85 | 1,557,275,526.63 | 1,335,979,722.2 | 1,246,550,080.73 |
负债和股东权益合计 | 3,482,384,546.18 | 3,586,295,293.38 | 3,255,908,321.88 | 2,988,820,816.68 |
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 | 1,476,905,848.35 | 889,691,359 | 385,776,423.86 | 1,422,452,743.8 |
经营活动现金流出小计 | 1,519,317,651.82 | 1,047,670,056.3 | 489,327,948.6 | 1,373,591,666.63 |
经营活动产生的现金流量净额 | -42,411,803.47 | -157,978,697.3 | -103,551,524.74 | 48,861,077.17 |
投资活动现金流入小计 | 38,446 | 38,096 | - | 6,168,500.85 |
投资活动现金流出小计 | 206,182,428.71 | 154,940,577.97 | 108,930,492.71 | 241,979,093.47 |
投资活动产生的现金流量净额 | -206,143,982.71 | -154,902,481.97 | -108,930,492.71 | -235,810,592.62 |
筹资活动现金流入小计 | 554,934,927.87 | 486,846,827.87 | 184,649,200 | 835,969,416.83 |
筹资活动现金流出小计 | 409,675,100.43 | 250,962,334.64 | 139,627,088.1 | 477,045,963.61 |
筹资活动产生的现金流量净额 | 145,259,827.44 | 235,884,493.23 | 45,022,111.9 | 358,923,453.22 |
汇率变动对现金及现金等价物的影响 | 344,668.06 | 731,465.17 | -427,152.99 | 1,463,905.46 |
现金及现金等价物净增加额 | -102,951,290.68 | -76,265,220.87 | -167,887,058.54 | 173,437,843.23 |
期末现金及现金等价物余额 | 166,267,016.48 | 192,953,086.29 | 101,331,248.62 | 269,218,307.16 |