流通市值:182.15亿 | 总市值:182.15亿 | ||
流通股本:18.63亿 | 总股本:18.63亿 |
截至第三季度实现净利润8.93亿元,每股收益0.43元。
截至第三季度最新股东权益1941891.19万元,未分配利润977957.29万元。
截至第三季度最新总资产4918661.70万元,负债2976770.51万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 2,829,346,856.64 | 1,917,622,167.7 | 873,727,134.5 | 3,429,807,903.77 |
营业总成本 | 1,800,995,852.13 | 1,204,584,011.55 | 590,560,212.94 | 2,641,022,491.91 |
营业利润 | 1,010,081,093.71 | 701,378,979.52 | 297,014,437.1 | 818,236,846.18 |
利润总额 | 1,010,625,352.09 | 702,804,880.33 | 297,112,524.73 | 817,510,442.75 |
净利润 | 892,732,122.33 | 616,676,648.43 | 265,541,702.22 | 729,555,407.11 |
其他综合收益 | - | - | - | -99,048.97 |
综合收益总额 | 892,732,122.33 | 616,676,648.43 | 265,541,702.22 | 729,456,358.14 |
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 | 11,465,091,685.28 | 9,986,583,937.32 | 10,789,449,758.14 | 10,453,496,321.09 |
非流动资产合计 | 37,721,525,342.21 | 28,961,803,762.09 | 26,862,474,973.52 | 27,086,219,453.49 |
资产总计 | 49,186,617,027.49 | 38,948,387,699.41 | 37,651,924,731.66 | 37,539,715,774.58 |
流动负债合计 | 8,567,025,282.32 | 2,554,544,245.63 | 2,538,043,277.34 | 3,085,771,266.98 |
非流动负债合计 | 21,200,679,825.21 | 18,265,279,726.22 | 17,157,927,949.39 | 16,773,507,560.96 |
负债合计 | 29,767,705,107.53 | 20,819,823,971.85 | 19,695,971,226.73 | 19,859,278,827.94 |
归属于母公司股东权益合计 | 17,055,653,545.65 | 16,795,347,870.59 | 16,653,065,989.54 | 16,409,246,510.9 |
股东权益合计 | 19,418,911,919.96 | 18,128,563,727.56 | 17,955,953,504.93 | 17,680,436,946.64 |
负债和股东权益合计 | 49,186,617,027.49 | 38,948,387,699.41 | 37,651,924,731.66 | 37,539,715,774.58 |
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 | 2,979,727,163.87 | 1,571,567,564.75 | 820,964,090.26 | 4,880,957,298.72 |
经营活动现金流出小计 | 756,570,642.71 | 506,865,338.72 | 263,721,118.55 | 13,088,442,447.31 |
经营活动产生的现金流量净额 | 2,223,156,521.16 | 1,064,702,226.03 | 557,242,971.71 | -8,207,485,148.59 |
投资活动现金流入小计 | 45,440,803.72 | 718.41 | - | 14,835,960,410.37 |
投资活动现金流出小计 | 11,067,296,988.91 | 2,542,891,469.13 | 674,562,325.65 | 3,138,523,652.53 |
投资活动产生的现金流量净额 | -11,021,856,185.19 | -2,542,890,750.72 | -674,562,325.65 | 11,697,436,757.84 |
筹资活动现金流入小计 | 11,447,333,994.08 | 2,591,169,336.63 | 534,560,690.38 | 2,473,396,768.72 |
筹资活动现金流出小计 | 2,832,204,328.91 | 2,226,654,364.12 | 605,167,441.07 | 9,544,365,420.54 |
筹资活动产生的现金流量净额 | 8,615,129,665.17 | 364,514,972.51 | -70,606,750.69 | -7,070,968,651.82 |
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 | -183,569,998.86 | -1,113,673,552.18 | -187,926,104.63 | -3,581,017,042.57 |
期末现金及现金等价物余额 | 4,687,294,977.5 | 3,757,191,424.18 | 4,682,938,871.73 | 4,870,864,976.36 |