流通市值:7682.09万 | 总市值:2.63亿 | ||
流通股本:1.61亿 | 总股本:5.52亿 |
截至第三季度实现净利润1.301亿元,每股收益0.210元。
截至第三季度最新股东权益409403.913万元,未分配利润213388.804万元。
截至第三季度最新总资产502854.661万元,负债93450.747万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,494,495,745.03 | 974,043,822.53 | 473,878,151.87 | 2,088,003,717.85 |
营业总成本 | 1,467,940,779.37 | 963,189,482.57 | 466,760,774.22 | 2,331,223,086.03 |
营业利润 | 134,465,783.33 | 87,447,097.38 | 19,300,453.16 | 706,042,912.12 |
利润总额 | 136,558,684.1 | 88,258,692.68 | 20,827,654.66 | 711,612,439.2 |
净利润 | 130,147,570.86 | 83,857,387.77 | 19,044,234.54 | 511,652,376.58 |
其他综合收益 | 47,284,926 | 22,953,396 | 35,167,373.25 | -185,208,432.31 |
综合收益总额 | 177,432,496.86 | 106,810,783.77 | 54,211,607.79 | 326,443,944.27 |
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 | 2,059,787,909.87 | 2,242,586,814.4 | 2,130,949,022.4 | 2,449,831,418.59 |
非流动资产合计 | 2,968,758,695.47 | 2,960,801,314.63 | 2,935,341,872.9 | 2,874,350,525.28 |
资产总计 | 5,028,546,605.34 | 5,203,388,129.03 | 5,066,290,895.3 | 5,324,181,943.87 |
流动负债合计 | 571,609,811.19 | 822,245,879.37 | 596,845,578.96 | 921,266,425.36 |
非流动负债合计 | 362,897,662.25 | 340,534,464.74 | 319,631,900.77 | 307,313,710.73 |
负债合计 | 934,507,473.44 | 1,162,780,344.11 | 916,477,479.73 | 1,228,580,136.09 |
归属于母公司股东权益合计 | 3,858,982,759.49 | 3,792,504,654.49 | 3,903,798,196.34 | 3,853,962,588.02 |
股东权益合计 | 4,094,039,131.9 | 4,040,607,784.92 | 4,149,813,415.57 | 4,095,601,807.78 |
负债和股东权益合计 | 5,028,546,605.34 | 5,203,388,129.03 | 5,066,290,895.3 | 5,324,181,943.87 |
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 | 1,734,679,171.98 | 1,143,662,290.33 | 538,024,496.91 | 2,324,726,590.13 |
经营活动现金流出小计 | 1,708,653,018.24 | 1,146,535,989.45 | 731,541,595.06 | 2,305,412,117.65 |
经营活动产生的现金流量净额 | 26,026,153.74 | -2,873,699.12 | -193,517,098.15 | 19,314,472.48 |
投资活动现金流入小计 | 157,753,744.39 | 50,305,173.55 | 12,821,114.27 | 1,359,432,379.46 |
投资活动现金流出小计 | 298,127,499.55 | 223,974,277.39 | 65,894,787.12 | 442,491,538.77 |
投资活动产生的现金流量净额 | -140,373,755.16 | -173,669,103.84 | -53,073,672.85 | 916,940,840.69 |
筹资活动现金流入小计 | 44,944,047.07 | 36,343,159.5 | 112,299.57 | 65,000,000 |
筹资活动现金流出小计 | 254,389,440.52 | 62,542,848.66 | 1,468,000 | 122,655,053.22 |
筹资活动产生的现金流量净额 | -209,445,393.45 | -26,199,689.16 | -1,355,700.43 | -57,655,053.22 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -323,792,994.87 | -202,742,492.12 | -247,946,471.43 | 878,600,259.95 |
期末现金及现金等价物余额 | 1,583,902,019.14 | 1,704,952,521.89 | 1,659,748,542.58 | 1,907,695,014.01 |