流通市值:39.78亿 | 总市值:39.80亿 | ||
流通股本:5.47亿 | 总股本:5.47亿 |
截至第三季度实现净利润2.49亿元,每股收益0.45元。
截至第三季度最新股东权益676074.08万元,未分配利润550105.63万元。
截至第三季度最新总资产940777.52万元,负债264703.44万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 4,458,378,424.11 | 2,674,894,340.12 | 1,022,171,488.79 | 7,362,968,357.85 |
营业总成本 | 4,206,588,677.42 | 2,568,523,584.47 | 1,082,466,225.96 | 6,933,101,896.58 |
营业利润 | 291,325,473.43 | 125,896,877.53 | -44,103,018.49 | 498,036,465.86 |
利润总额 | 292,002,254.6 | 126,328,150.56 | -43,745,795.92 | 502,958,756.67 |
净利润 | 248,853,397.8 | 101,455,360.37 | -48,541,501.14 | 427,736,256.06 |
其他综合收益 | 2,683,786.58 | 2,597,332.42 | -2,232,791.25 | 14,742,584.65 |
综合收益总额 | 251,537,184.38 | 104,052,692.79 | -50,774,292.39 | 442,478,840.71 |
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 | 6,904,302,945.37 | 6,812,093,791.02 | 6,715,573,675.68 | 6,978,240,774.45 |
非流动资产合计 | 2,503,472,246.26 | 2,519,755,533.86 | 2,522,194,245.06 | 2,571,386,032.4 |
资产总计 | 9,407,775,191.63 | 9,331,849,324.88 | 9,237,767,920.74 | 9,549,626,806.85 |
流动负债合计 | 2,496,222,682.62 | 2,548,262,699.01 | 2,506,399,425.6 | 2,763,004,554.4 |
非流动负债合计 | 150,811,708.27 | 153,181,301.07 | 160,348,555.52 | 164,828,020.44 |
负债合计 | 2,647,034,390.89 | 2,701,444,000.08 | 2,666,747,981.12 | 2,927,832,574.84 |
归属于母公司股东权益合计 | 6,603,321,085.33 | 6,478,333,318.4 | 6,415,571,748.72 | 6,461,415,105.62 |
股东权益合计 | 6,760,740,800.74 | 6,630,405,324.8 | 6,571,019,939.62 | 6,621,794,232.01 |
负债和股东权益合计 | 9,407,775,191.63 | 9,331,849,324.88 | 9,237,767,920.74 | 9,549,626,806.85 |
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 | 5,024,771,492.09 | 3,277,795,132 | 1,562,601,930.61 | 7,881,039,134.89 |
经营活动现金流出小计 | 4,562,851,837.76 | 3,028,466,445.15 | 1,448,586,751.63 | 7,230,358,320.84 |
经营活动产生的现金流量净额 | 461,919,654.33 | 249,328,686.85 | 114,015,178.98 | 650,680,814.05 |
投资活动现金流入小计 | 102,743,618.3 | 102,615,137.58 | 215,568.29 | 285,043,950.44 |
投资活动现金流出小计 | 401,016,073.2 | 343,672,536.55 | 10,669,346.15 | 396,037,793.7 |
投资活动产生的现金流量净额 | -298,272,454.9 | -241,057,398.97 | -10,453,777.86 | -110,993,843.26 |
筹资活动现金流入小计 | 21,917,104.58 | - | - | 67,559,052.85 |
筹资活动现金流出小计 | 240,319,951.52 | 231,040,936.57 | 115,343,178.63 | 243,995,900.74 |
筹资活动产生的现金流量净额 | -218,402,846.94 | -231,040,936.57 | -115,343,178.63 | -176,436,847.89 |
汇率变动对现金及现金等价物的影响 | 8,882,489.36 | 12,355,362.07 | -5,175,294.99 | 29,253,917.77 |
现金及现金等价物净增加额 | -45,873,158.15 | -210,414,286.62 | -16,957,072.5 | 392,504,040.67 |
期末现金及现金等价物余额 | 2,455,322,761.44 | 2,290,781,632.97 | 2,484,238,847.09 | 2,501,195,919.59 |