流通市值:93.90亿 | 总市值:93.93亿 | ||
流通股本:3.85亿 | 总股本:3.85亿 |
截至第三季度实现净利润3.41亿元,每股收益1.21元。
截至第三季度最新股东权益437149.57万元,未分配利润366782.52万元。
截至第三季度最新总资产1365852.96万元,负债928703.39万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 13,879,842,201.53 | 8,795,629,214.09 | 4,288,354,313.24 | 21,749,126,094.98 |
营业总成本 | 13,498,831,798.1 | 8,610,913,244.7 | 4,190,315,597.11 | 20,731,437,844.72 |
营业利润 | 341,824,930.66 | 146,908,367.55 | 84,925,681.57 | 987,074,437.94 |
利润总额 | 340,881,727.57 | 146,523,393.25 | 84,938,495.53 | 989,429,422.78 |
净利润 | 341,038,817.35 | 160,735,621.09 | 66,896,169.29 | 852,348,301.99 |
其他综合收益 | 674,123.2 | 9,377,730.45 | -1,283,998.34 | 15,180,109.52 |
综合收益总额 | 341,712,940.55 | 170,113,351.54 | 65,612,170.95 | 867,528,411.51 |
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 | 8,945,957,092.76 | 7,572,803,556.59 | 7,079,278,252.48 | 8,643,344,675.03 |
非流动资产合计 | 4,712,572,503.95 | 4,468,208,235.29 | 4,294,070,386.64 | 3,888,492,788.1 |
资产总计 | 13,658,529,596.71 | 12,041,011,791.88 | 11,373,348,639.12 | 12,531,837,463.13 |
流动负债合计 | 6,432,383,749.58 | 5,229,659,407.61 | 4,659,122,459.21 | 6,203,663,649.5 |
非流动负债合计 | 2,854,650,157.52 | 2,611,456,283.67 | 2,424,229,799.6 | 2,103,789,604.27 |
负债合计 | 9,287,033,907.1 | 7,841,115,691.28 | 7,083,352,258.81 | 8,307,453,253.77 |
归属于母公司股东权益合计 | 4,256,841,380.15 | 4,078,580,524.81 | 4,160,515,137.88 | 4,088,244,931.83 |
股东权益合计 | 4,371,495,689.61 | 4,199,896,100.6 | 4,289,996,380.31 | 4,224,384,209.36 |
负债和股东权益合计 | 13,658,529,596.71 | 12,041,011,791.88 | 11,373,348,639.12 | 12,531,837,463.13 |
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 | 15,272,475,366.02 | 10,237,420,297.88 | 5,991,274,323.3 | 23,539,424,878.07 |
经营活动现金流出小计 | 13,386,763,324.9 | 8,631,755,661.93 | 4,914,192,263.89 | 23,148,490,740.67 |
经营活动产生的现金流量净额 | 1,885,712,041.12 | 1,605,664,635.95 | 1,077,082,059.41 | 390,934,137.4 |
投资活动现金流入小计 | 1,649,576,828.07 | 1,022,110,630.09 | 481,244,464.87 | 1,269,300,727.48 |
投资活动现金流出小计 | 2,989,504,637.28 | 2,039,933,399.54 | 988,658,757.73 | 2,730,642,659.22 |
投资活动产生的现金流量净额 | -1,339,927,809.21 | -1,017,822,769.45 | -507,414,292.86 | -1,461,341,931.74 |
筹资活动现金流入小计 | 3,291,950,622.04 | 2,152,436,584.84 | 1,043,154,308.99 | 4,701,290,880.42 |
筹资活动现金流出小计 | 3,338,071,119.95 | 2,376,572,700.26 | 878,706,138.24 | 3,285,726,340.79 |
筹资活动产生的现金流量净额 | -46,120,497.91 | -224,136,115.42 | 164,448,170.75 | 1,415,564,539.63 |
汇率变动对现金及现金等价物的影响 | -2,439,028.56 | 496,226.88 | -11,790,537.44 | 23,611,696.81 |
现金及现金等价物净增加额 | 497,224,705.44 | 364,201,977.96 | 722,325,399.86 | 368,768,442.1 |
期末现金及现金等价物余额 | 1,089,528,946.43 | 956,506,218.95 | 1,314,629,640.85 | 592,304,240.99 |