流通市值:80.26亿 | 总市值:86.14亿 | ||
流通股本:5.80亿 | 总股本:6.23亿 |
截至第三季度实现净利润3.40亿元,每股收益0.48元。
截至第三季度最新股东权益371024.80万元,未分配利润77532.49万元。
截至第三季度最新总资产1584522.45万元,负债1213497.66万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 4,953,808,215.87 | 3,407,443,242.25 | 1,327,086,873.98 | 4,867,705,347.85 |
营业总成本 | 4,581,408,743.57 | 3,076,076,679.29 | 1,262,231,429.7 | 4,481,010,952.43 |
营业利润 | 374,147,949.79 | 313,800,244.85 | 70,215,039.49 | 373,919,873.76 |
利润总额 | 373,624,119.68 | 314,830,197.1 | 71,785,284.05 | 376,475,419.89 |
净利润 | 340,236,409.3 | 281,837,327.67 | 63,165,288.91 | 328,045,002.61 |
其他综合收益 | -1,285,779.95 | -743,499.85 | 296,123.32 | 3,148,539.56 |
综合收益总额 | 338,950,629.35 | 281,093,827.82 | 63,461,412.23 | 331,193,542.17 |
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 | 13,571,537,774.96 | 11,346,533,638.2 | 9,295,377,416.64 | 7,858,708,351.23 |
非流动资产合计 | 2,273,686,766.4 | 2,218,642,350.71 | 2,162,897,776.92 | 2,105,298,470.12 |
资产总计 | 15,845,224,541.36 | 13,565,175,988.91 | 11,458,275,193.56 | 9,964,006,821.35 |
流动负债合计 | 11,598,635,983.99 | 9,191,775,482.54 | 7,576,558,001.23 | 6,193,018,797.75 |
非流动负债合计 | 536,340,567.33 | 723,430,621.94 | 449,701,027.57 | 409,397,183.31 |
负债合计 | 12,134,976,551.32 | 9,915,206,104.48 | 8,026,259,028.8 | 6,602,415,981.06 |
归属于母公司股东权益合计 | 3,604,911,259.64 | 3,549,187,374.17 | 3,357,194,221.14 | 3,297,163,912.67 |
股东权益合计 | 3,710,247,990.04 | 3,649,969,884.43 | 3,432,016,164.76 | 3,361,590,840.29 |
负债和股东权益合计 | 15,845,224,541.36 | 13,565,175,988.91 | 11,458,275,193.56 | 9,964,006,821.35 |
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 | 5,110,093,907.53 | 2,934,815,506.99 | 1,366,025,641.43 | 4,518,545,812.1 |
经营活动现金流出小计 | 4,723,067,598.29 | 3,146,135,811.48 | 1,289,345,724.3 | 4,268,754,997.69 |
经营活动产生的现金流量净额 | 387,026,309.24 | -211,320,304.49 | 76,679,917.13 | 249,790,814.41 |
投资活动现金流入小计 | 989,842,855.9 | 794,742,569.25 | 246,172,139 | 1,308,197,033.89 |
投资活动现金流出小计 | 1,190,524,745.7 | 788,100,083.92 | 217,839,133.99 | 1,723,214,700.65 |
投资活动产生的现金流量净额 | -200,681,889.8 | 6,642,485.33 | 28,333,005.01 | -415,017,666.76 |
筹资活动现金流入小计 | 843,029,510.52 | 655,258,975.67 | 264,654,104.78 | 887,976,686.36 |
筹资活动现金流出小计 | 1,019,757,834.26 | 621,806,328.67 | 195,838,954.13 | 782,487,545.19 |
筹资活动产生的现金流量净额 | -176,728,323.74 | 33,452,647 | 68,815,150.65 | 105,489,141.17 |
汇率变动对现金及现金等价物的影响 | 9,990,330.59 | 15,114,380.54 | -8,619,993.64 | 36,347,627.98 |
现金及现金等价物净增加额 | 19,606,426.29 | -156,110,791.62 | 165,208,079.15 | -23,390,083.2 |
期末现金及现金等价物余额 | 1,382,473,708.77 | 1,206,756,490.86 | 1,528,075,361.63 | 1,362,867,282.48 |