流通市值:7.36亿 | 总市值:14.51亿 | ||
流通股本:6151.64万 | 总股本:1.21亿 |
截至第三季度实现净利润0.61亿元,每股收益0.37元。
截至第三季度最新股东权益177141.41万元,未分配利润54052.47万元。
截至第三季度最新总资产473553.00万元,负债296411.59万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 3,045,324,877.65 | 1,885,357,119.14 | 829,954,719.82 | 3,957,415,541.72 |
营业总成本 | 2,999,640,791.39 | 1,861,468,480.62 | 813,904,111.96 | 3,890,604,645.95 |
营业利润 | 49,619,416.03 | 24,127,702.08 | 13,543,795.2 | 58,052,619.12 |
利润总额 | 49,608,586.88 | 24,381,992.92 | 13,266,550.56 | 63,046,320.65 |
净利润 | 60,976,179.36 | 35,729,105.89 | 12,895,607.45 | 68,843,875.35 |
其他综合收益 | 1,331,207.61 | 1,799,594.92 | 4,294,371.39 | 3,427,384.18 |
综合收益总额 | 62,307,386.97 | 37,528,700.81 | 17,189,978.84 | 72,271,259.53 |
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 | 2,460,028,952.24 | 2,399,059,319.7 | 2,268,227,512.25 | 2,377,986,347.47 |
非流动资产合计 | 2,275,501,070.95 | 2,154,972,304.22 | 1,783,912,468.66 | 1,706,969,338.82 |
资产总计 | 4,735,530,023.19 | 4,554,031,623.92 | 4,052,139,980.91 | 4,084,955,686.29 |
流动负债合计 | 2,175,296,747.46 | 2,130,983,969.95 | 1,846,364,661.32 | 2,005,519,317.01 |
非流动负债合计 | 788,819,147.01 | 669,669,219.71 | 463,242,778.76 | 354,320,617.45 |
负债合计 | 2,964,115,894.47 | 2,800,653,189.66 | 2,309,607,440.08 | 2,359,839,934.46 |
归属于母公司股东权益合计 | 1,577,001,319.66 | 1,571,681,193.78 | 1,565,895,867.95 | 1,546,861,464.66 |
股东权益合计 | 1,771,414,128.72 | 1,753,378,434.26 | 1,742,532,540.83 | 1,725,115,751.83 |
负债和股东权益合计 | 4,735,530,023.19 | 4,554,031,623.92 | 4,052,139,980.91 | 4,084,955,686.29 |
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 | 2,987,520,951.9 | 1,841,752,146.57 | 866,762,559.87 | 4,183,277,044.41 |
经营活动现金流出小计 | 2,705,570,562.8 | 1,718,217,667.22 | 906,244,024.6 | 4,096,217,425.01 |
经营活动产生的现金流量净额 | 281,950,389.1 | 123,534,479.35 | -39,481,464.73 | 87,059,619.4 |
投资活动现金流入小计 | 32,142,860.15 | 11,686,568.83 | 238,920 | 51,193,864.51 |
投资活动现金流出小计 | 585,303,087.72 | 414,559,739.02 | 161,826,642.63 | 528,037,666.88 |
投资活动产生的现金流量净额 | -553,160,227.57 | -402,873,170.19 | -161,587,722.63 | -476,843,802.37 |
筹资活动现金流入小计 | 1,379,651,324.43 | 1,051,143,302.89 | 485,565,778.26 | 1,557,444,054.18 |
筹资活动现金流出小计 | 1,207,990,150.21 | 792,430,774.54 | 400,066,564.57 | 1,335,092,135.02 |
筹资活动产生的现金流量净额 | 171,661,174.22 | 258,712,528.35 | 85,499,213.69 | 222,351,919.16 |
汇率变动对现金及现金等价物的影响 | -3,963,696.23 | -2,759,956.7 | -4,481,980.79 | 16,460,418.69 |
现金及现金等价物净增加额 | -103,512,360.48 | -23,386,119.19 | -120,051,954.46 | -150,971,845.12 |
期末现金及现金等价物余额 | 145,016,370.5 | 225,142,611.79 | 128,476,776.52 | 248,528,730.98 |