流通市值:66.46亿 | 总市值:66.46亿 | ||
流通股本:9.18亿 | 总股本:9.18亿 |
截至第三季度实现净利润4.16亿元,每股收益0.45元。
截至第三季度最新股东权益358935.70万元,未分配利润157314.19万元。
截至第三季度最新总资产915790.90万元,负债556855.21万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 6,118,460,418.05 | 3,878,623,827.41 | 1,767,696,493.87 | 7,663,566,570.26 |
营业总成本 | 5,867,668,995.23 | 3,744,151,003.89 | 1,751,144,938.32 | 7,410,981,670.59 |
营业利润 | 439,641,972.13 | 247,684,553.61 | 69,734,462.96 | 539,931,799.42 |
利润总额 | 430,266,084.67 | 239,500,929.77 | 69,784,060.57 | 538,006,298.47 |
净利润 | 415,543,923.01 | 225,297,036.91 | 66,202,634.72 | 501,708,725.63 |
其他综合收益 | 186,149,844.37 | 253,527,597.8 | 82,453,138.16 | 175,415,756.92 |
综合收益总额 | 601,693,767.38 | 478,824,634.71 | 148,655,772.88 | 677,124,482.55 |
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 | 5,063,691,742.9 | 4,959,925,988.69 | 4,900,564,876.8 | 5,287,481,333.47 |
非流动资产合计 | 4,094,217,271.18 | 4,132,383,440.08 | 4,066,303,072.18 | 4,036,088,575.82 |
资产总计 | 9,157,909,014.08 | 9,092,309,428.77 | 8,966,867,948.98 | 9,323,569,909.29 |
流动负债合计 | 5,307,779,960.9 | 5,277,366,091.4 | 5,469,167,757.02 | 5,866,586,329.39 |
非流动负债合计 | 260,772,101.79 | 348,735,518.65 | 368,205,461.98 | 473,863,234.19 |
负债合计 | 5,568,552,062.69 | 5,626,101,610.05 | 5,837,373,219 | 6,340,449,563.58 |
归属于母公司股东权益合计 | 3,576,635,258.09 | 3,454,335,721.7 | 3,119,997,322.56 | 2,970,722,138.07 |
股东权益合计 | 3,589,356,951.39 | 3,466,207,818.72 | 3,129,494,729.98 | 2,983,120,345.71 |
负债和股东权益合计 | 9,157,909,014.08 | 9,092,309,428.77 | 8,966,867,948.98 | 9,323,569,909.29 |
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 | 6,966,146,859.47 | 4,510,797,540.25 | 2,249,720,467.7 | 7,584,108,877.76 |
经营活动现金流出小计 | 6,282,396,742.09 | 4,265,180,410.6 | 2,220,057,793.5 | 6,563,718,502.84 |
经营活动产生的现金流量净额 | 683,750,117.38 | 245,617,129.65 | 29,662,674.2 | 1,020,390,374.92 |
投资活动现金流入小计 | 219,197,527.79 | 191,873,974.93 | 129,972,828 | 482,375,626.87 |
投资活动现金流出小计 | 282,552,290.75 | 204,301,211.55 | 100,739,373.77 | 442,992,112.59 |
投资活动产生的现金流量净额 | -63,354,762.96 | -12,427,236.62 | 29,233,454.23 | 39,383,514.28 |
筹资活动现金流入小计 | 2,101,808,633.23 | 1,278,876,127.72 | 627,269,513.11 | 3,045,355,887.45 |
筹资活动现金流出小计 | 2,883,181,190.33 | 1,802,662,520.26 | 803,221,605.1 | 3,613,654,026.2 |
筹资活动产生的现金流量净额 | -781,372,557.1 | -523,786,392.54 | -175,952,091.99 | -568,298,138.75 |
汇率变动对现金及现金等价物的影响 | 50,197,437.25 | 29,628,385.02 | 10,284,974.69 | 28,807,844.71 |
现金及现金等价物净增加额 | -110,779,765.43 | -260,968,114.49 | -106,770,988.87 | 520,283,595.16 |
期末现金及现金等价物余额 | 871,625,319.53 | 721,436,970.47 | 875,634,096.09 | 982,405,084.96 |