流通市值:234.94亿 | 总市值:235.02亿 | ||
流通股本:15.60亿 | 总股本:15.61亿 |
截至第三季度实现净利润5.64亿元,每股收益0.29元。
截至第三季度最新股东权益1260290.29万元,未分配利润534735.57万元。
截至第三季度最新总资产2678987.72万元,负债1418697.43万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 10,971,402,550.2 | 7,740,568,953.87 | 3,933,775,539.21 | 16,118,375,162.38 |
营业总成本 | 10,294,148,284.83 | 7,236,764,412.14 | 3,765,894,777.76 | 14,811,699,624.45 |
营业利润 | 700,950,925.24 | 463,804,266.38 | 149,064,432.61 | 807,600,304.84 |
利润总额 | 704,297,779.67 | 463,386,506.17 | 149,100,330.35 | 807,818,894.33 |
净利润 | 564,135,372.05 | 366,303,121.9 | 122,852,439.54 | 688,787,283.37 |
其他综合收益 | 249,777,263.77 | -18,530,179.09 | -26,540,481.53 | 55,961,391.35 |
综合收益总额 | 813,912,635.82 | 347,772,942.81 | 96,311,958.01 | 744,748,674.72 |
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 | 14,939,786,893.37 | 16,421,522,910.79 | 16,179,237,141.46 | 16,637,069,778.36 |
非流动资产合计 | 11,850,090,276.28 | 11,598,520,771.16 | 11,479,812,688.59 | 11,175,869,689.45 |
资产总计 | 26,789,877,169.65 | 28,020,043,681.95 | 27,659,049,830.05 | 27,812,939,467.81 |
流动负债合计 | 10,659,998,038.83 | 12,919,630,836.26 | 12,593,018,439.43 | 13,405,731,548.24 |
非流动负债合计 | 3,526,976,244.59 | 2,992,916,762.56 | 2,996,648,752.6 | 2,444,774,848.58 |
负债合计 | 14,186,974,283.42 | 15,912,547,598.82 | 15,589,667,192.03 | 15,850,506,396.82 |
归属于母公司股东权益合计 | 10,854,109,640.32 | 10,407,233,264.63 | 10,401,055,647.32 | 10,318,929,498.82 |
股东权益合计 | 12,602,902,886.23 | 12,107,496,083.13 | 12,069,382,638.02 | 11,962,433,070.99 |
负债和股东权益合计 | 26,789,877,169.65 | 28,020,043,681.95 | 27,659,049,830.05 | 27,812,939,467.81 |
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 | 10,314,804,429.8 | 7,421,358,763.9 | 3,495,247,683.42 | 12,550,510,281.88 |
经营活动现金流出小计 | 9,523,990,318.83 | 5,871,259,601.46 | 2,983,126,930.85 | 11,654,815,002.35 |
经营活动产生的现金流量净额 | 790,814,110.97 | 1,550,099,162.44 | 512,120,752.57 | 895,695,279.53 |
投资活动现金流入小计 | 105,018,088.43 | 47,843,344.38 | 24,498,813.87 | 385,087,233.18 |
投资活动现金流出小计 | 942,382,118.33 | 745,593,133.53 | 398,321,977.91 | 2,084,016,050.39 |
投资活动产生的现金流量净额 | -837,364,029.9 | -697,749,789.15 | -373,823,164.04 | -1,698,928,817.21 |
筹资活动现金流入小计 | 16,295,323,827.61 | 11,337,384,234.35 | 7,425,605,296.2 | 37,158,748,646.2 |
筹资活动现金流出小计 | 17,803,001,072.09 | 12,826,216,457.53 | 8,083,230,256.37 | 38,331,827,902.22 |
筹资活动产生的现金流量净额 | -1,507,677,244.48 | -1,488,832,223.18 | -657,624,960.17 | -1,173,079,256.02 |
汇率变动对现金及现金等价物的影响 | 24,371,125.97 | 5,515,350.89 | 27,557,448.58 | -723,476.66 |
现金及现金等价物净增加额 | -1,529,856,037.44 | -630,967,499 | -491,769,923.06 | -1,977,036,270.36 |
期末现金及现金等价物余额 | 1,439,603,225.29 | 2,338,491,763.73 | 2,477,689,339.67 | 2,969,459,262.73 |