流通市值:160.33亿 | 总市值:160.33亿 | ||
流通股本:60.50亿 | 总股本:60.50亿 |
截至第三季度实现净利润5.89亿元,每股收益0.09元。
截至第三季度最新股东权益1003969.37万元,未分配利润213233.60万元。
截至第三季度最新总资产2629296.13万元,负债1625326.76万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 33,790,045,755.05 | 22,815,275,641.64 | 10,553,579,161.64 | 54,485,044,017.08 |
营业总成本 | 33,104,487,439.52 | 22,320,543,429.7 | 10,311,068,782.94 | 53,362,782,954.45 |
营业利润 | 684,309,906.72 | 492,216,903.13 | 237,697,411.18 | 1,030,920,715.33 |
利润总额 | 701,204,844.09 | 495,550,468.55 | 239,653,441.54 | 1,027,551,286.68 |
净利润 | 589,294,860.62 | 420,511,764.75 | 193,862,948.51 | 754,845,954.09 |
其他综合收益 | -208,406.7 | -81,047.05 | -46,312.6 | 208,687.4 |
综合收益总额 | 589,086,453.92 | 420,430,717.7 | 193,816,635.91 | 755,054,641.49 |
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 | 21,394,597,227.46 | 23,097,611,203.91 | 24,055,739,023.31 | 23,103,460,964.14 |
非流动资产合计 | 4,898,364,105.53 | 4,718,371,912.64 | 4,626,250,631.96 | 4,550,509,415.14 |
资产总计 | 26,292,961,332.99 | 27,815,983,116.55 | 28,681,989,655.27 | 27,653,970,379.28 |
流动负债合计 | 15,119,518,235.99 | 16,720,026,875.05 | 17,776,358,001.06 | 16,921,637,104.08 |
非流动负债合计 | 1,133,749,410.45 | 1,221,783,295.51 | 1,249,905,907.49 | 1,270,661,302.53 |
负债合计 | 16,253,267,646.44 | 17,941,810,170.56 | 19,026,263,908.55 | 18,192,298,406.61 |
归属于母公司股东权益合计 | 8,944,717,939.2 | 8,790,475,532.03 | 8,595,298,759.69 | 8,416,350,437.09 |
股东权益合计 | 10,039,693,686.55 | 9,874,172,945.99 | 9,655,725,746.72 | 9,461,671,972.67 |
负债和股东权益合计 | 26,292,961,332.99 | 27,815,983,116.55 | 28,681,989,655.27 | 27,653,970,379.28 |
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 | 46,944,738,289.16 | 32,063,216,727.57 | 14,175,015,014.85 | 72,588,895,235.4 |
经营活动现金流出小计 | 45,804,156,368.1 | 30,999,518,441.39 | 14,258,518,917.36 | 73,185,609,500.72 |
经营活动产生的现金流量净额 | 1,140,581,921.06 | 1,063,698,286.18 | -83,503,902.51 | -596,714,265.32 |
投资活动现金流入小计 | 520,816,880.25 | 45,484,977.98 | 190,334 | 30,742,748.41 |
投资活动现金流出小计 | 904,438,139.92 | 555,255,803.84 | 77,599,547.22 | 191,559,988.07 |
投资活动产生的现金流量净额 | -383,621,259.67 | -509,770,825.86 | -77,409,213.22 | -160,817,239.66 |
筹资活动现金流入小计 | 4,151,795,739.74 | 2,077,550,753.17 | 1,624,791,753.17 | 4,364,164,628.91 |
筹资活动现金流出小计 | 4,581,045,813.49 | 1,707,154,482.49 | 1,124,709,834.72 | 5,611,047,110.51 |
筹资活动产生的现金流量净额 | -429,250,073.75 | 370,396,270.68 | 500,081,918.45 | -1,246,882,481.6 |
汇率变动对现金及现金等价物的影响 | - | - | - | 637,252.95 |
现金及现金等价物净增加额 | 327,710,587.64 | 924,323,731 | 339,168,802.72 | -2,003,776,733.63 |
期末现金及现金等价物余额 | 2,673,397,908.35 | 3,270,011,051.71 | 2,684,856,123.43 | 2,345,687,320.71 |