流通市值:135.92亿 | 总市值:154.68亿 | ||
流通股本:12.97亿 | 总股本:14.76亿 |
截至第三季度实现净利润9.78亿元,每股收益0.38元。
截至第三季度最新股东权益965682.22万元,未分配利润47414.50万元。
截至第三季度最新总资产2130774.49万元,负债1165092.27万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 2,448,893,222.69 | 1,786,889,746.27 | 930,123,619.13 | 3,801,422,659.67 |
营业总成本 | 1,418,427,160.27 | 933,443,449.88 | 406,718,655.82 | 2,386,990,026.51 |
营业利润 | 1,095,807,661.19 | 891,228,859.48 | 533,408,724.44 | 1,411,614,525.49 |
利润总额 | 1,098,749,619.54 | 892,742,942.37 | 533,542,368.05 | 1,429,916,131.86 |
净利润 | 978,234,177.24 | 796,608,599.98 | 481,419,167.57 | 1,284,271,865.92 |
其他综合收益 | - | - | - | - |
综合收益总额 | 978,234,177.24 | 796,608,599.98 | 481,419,167.57 | 1,284,271,865.92 |
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 | 7,047,060,034.45 | 6,933,588,040.15 | 6,409,842,714.39 | 6,275,113,922.56 |
非流动资产合计 | 14,260,684,816.34 | 13,612,149,966.73 | 13,313,228,875.01 | 13,073,052,838.74 |
资产总计 | 21,307,744,850.79 | 20,545,738,006.88 | 19,723,071,589.4 | 19,348,166,761.3 |
流动负债合计 | 4,394,585,939.63 | 4,197,224,822.56 | 3,774,031,628.22 | 4,119,603,955.32 |
非流动负债合计 | 7,256,336,753.94 | 6,876,217,850.93 | 6,806,099,345.47 | 6,449,682,115.35 |
负债合计 | 11,650,922,693.57 | 11,073,442,673.49 | 10,580,130,973.69 | 10,569,286,070.67 |
归属于母公司股东权益合计 | 5,936,415,314.76 | 5,827,083,017.41 | 5,644,558,601.32 | 5,364,824,329.12 |
股东权益合计 | 9,656,822,157.22 | 9,472,295,333.39 | 9,142,940,615.71 | 8,778,880,690.63 |
负债和股东权益合计 | 21,307,744,850.79 | 20,545,738,006.88 | 19,723,071,589.4 | 19,348,166,761.3 |
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 | 2,682,455,826.56 | 1,623,694,044.74 | 626,052,973.09 | 4,654,166,524.04 |
经营活动现金流出小计 | 1,703,353,745.01 | 1,023,778,856.5 | 584,530,493.33 | 1,779,609,064.77 |
经营活动产生的现金流量净额 | 979,102,081.55 | 599,915,188.24 | 41,522,479.76 | 2,874,557,459.27 |
投资活动现金流入小计 | 4,039,060,501.95 | 2,934,007,383.31 | 702,110,237.73 | 1,996,036,288.82 |
投资活动现金流出小计 | 5,430,602,634.77 | 4,089,139,043.89 | 1,637,758,750.53 | 3,865,434,701 |
投资活动产生的现金流量净额 | -1,391,542,132.82 | -1,155,131,660.58 | -935,648,512.8 | -1,869,398,412.18 |
筹资活动现金流入小计 | 2,442,687,546.29 | 1,637,343,159.38 | 456,500,000 | 2,970,312,639.58 |
筹资活动现金流出小计 | 1,495,159,404.99 | 1,076,707,428.28 | 313,041,057.72 | 3,721,135,560.09 |
筹资活动产生的现金流量净额 | 947,528,141.3 | 560,635,731.1 | 143,458,942.28 | -750,822,920.51 |
汇率变动对现金及现金等价物的影响 | - | - | - | 84,811.44 |
现金及现金等价物净增加额 | 535,088,090.03 | 5,419,258.76 | -750,667,090.76 | 254,420,938.02 |
期末现金及现金等价物余额 | 3,640,992,279.59 | 3,111,323,448.32 | 2,355,237,098.8 | 3,105,904,189.56 |