流通市值:135.83亿 | 总市值:135.83亿 | ||
流通股本:11.57亿 | 总股本:11.57亿 |
截至第三季度实现净利润1.19亿元,每股收益0.10元。
截至第三季度最新股东权益1207941.47万元,未分配利润282516.88万元。
截至第三季度最新总资产1680619.61万元,负债472678.14万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 3,240,184,339.7 | 2,075,763,385.3 | 933,960,245.68 | 3,873,931,995.77 |
营业总成本 | 3,103,718,951.96 | 1,970,935,727.26 | 882,914,803.39 | 3,663,358,249.59 |
营业利润 | 150,734,761.96 | 124,603,694.18 | 64,821,486.98 | 327,651,803.74 |
利润总额 | 126,816,167.81 | 99,928,526.93 | 64,168,860.54 | 347,387,736.54 |
净利润 | 119,439,476.79 | 92,379,641.98 | 61,144,259.99 | 339,452,727.47 |
其他综合收益 | 133,813,106.14 | 183,796,999.43 | 49,741,938.05 | -31,647,340.47 |
综合收益总额 | 253,252,582.93 | 276,176,641.41 | 110,886,198.04 | 307,805,387 |
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 | 8,682,023,580.32 | 8,566,618,173.88 | 7,769,217,663.64 | 7,784,443,782.33 |
非流动资产合计 | 8,124,172,530.48 | 8,215,632,472.29 | 8,094,661,056.88 | 8,040,025,938.13 |
资产总计 | 16,806,196,110.8 | 16,782,250,646.17 | 15,863,878,720.52 | 15,824,469,720.46 |
流动负债合计 | 3,102,267,620.98 | 3,035,544,974.9 | 2,481,389,646.1 | 2,843,779,339.37 |
非流动负债合计 | 1,624,513,762.42 | 1,628,456,902.97 | 1,281,423,136.22 | 969,313,988.08 |
负债合计 | 4,726,781,383.4 | 4,664,001,877.87 | 3,762,812,782.32 | 3,813,093,327.45 |
归属于母公司股东权益合计 | 11,933,073,281.39 | 11,972,561,498.47 | 11,955,688,341.61 | 11,868,833,234.32 |
股东权益合计 | 12,079,414,727.4 | 12,118,248,768.3 | 12,101,065,938.2 | 12,011,376,393.01 |
负债和股东权益合计 | 16,806,196,110.8 | 16,782,250,646.17 | 15,863,878,720.52 | 15,824,469,720.46 |
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 | 2,952,792,561.85 | 1,863,528,778.12 | 896,752,235.16 | 3,581,993,044.46 |
经营活动现金流出小计 | 2,718,436,368.98 | 1,712,573,702.92 | 777,723,733.9 | 3,066,781,798.25 |
经营活动产生的现金流量净额 | 234,356,192.87 | 150,955,075.2 | 119,028,501.26 | 515,211,246.21 |
投资活动现金流入小计 | 283,211,106.91 | 189,720,853.21 | 135,221,217.6 | 319,160,960.43 |
投资活动现金流出小计 | 468,993,031.2 | 334,869,047.34 | 169,799,668.07 | 921,837,472.09 |
投资活动产生的现金流量净额 | -185,781,924.29 | -145,148,194.13 | -34,578,450.47 | -602,676,511.66 |
筹资活动现金流入小计 | 965,164,345.34 | 965,164,345.34 | 250,000,000 | 5,807,469,664.32 |
筹资活动现金流出小计 | 497,727,546.18 | 447,877,473.26 | 281,041,222.53 | 1,587,839,395.95 |
筹资活动产生的现金流量净额 | 467,436,799.16 | 517,286,872.08 | -31,041,222.53 | 4,219,630,268.37 |
汇率变动对现金及现金等价物的影响 | 6,449,136.59 | 7,350,129.54 | -1,598,818.78 | 7,313,045.86 |
现金及现金等价物净增加额 | 522,460,204.33 | 530,443,882.69 | 51,810,009.48 | 4,139,478,048.78 |
期末现金及现金等价物余额 | 5,867,719,248.74 | 5,875,702,927.1 | 5,397,069,053.89 | 5,345,259,044.41 |