流通市值:95.40亿 | 总市值:95.40亿 | ||
流通股本:14.35亿 | 总股本:14.35亿 |
截至第三季度实现净利润5.18亿元,每股收益0.38元。
截至第三季度最新股东权益703829.56万元,未分配利润315335.68万元。
截至第三季度最新总资产2914677.76万元,负债2210848.20万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 17,159,184,708.5 | 10,693,813,458.06 | 5,109,464,489.55 | 18,717,843,627.14 |
营业总成本 | 16,465,531,904.16 | 10,230,079,871.39 | 4,891,116,372.77 | 17,896,553,632.75 |
营业利润 | 707,291,099.29 | 471,989,967.65 | 287,905,514.92 | 826,623,559.78 |
利润总额 | 706,425,557.37 | 471,516,463.9 | 287,412,354.7 | 827,651,001.42 |
净利润 | 518,320,074.45 | 360,473,242.36 | 216,154,124.97 | 664,321,846.22 |
其他综合收益 | -18,061,054.92 | -15,847,152.79 | -3,392,450.13 | -13,596,434.15 |
综合收益总额 | 500,259,019.53 | 344,626,089.57 | 212,761,674.84 | 650,725,412.07 |
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 | 20,926,056,531.27 | 19,543,150,522.53 | 19,047,451,999.08 | 19,115,766,984.08 |
非流动资产合计 | 8,220,721,094.14 | 7,832,991,571.74 | 7,700,110,771.82 | 7,558,482,125.11 |
资产总计 | 29,146,777,625.41 | 27,376,142,094.27 | 26,747,562,770.9 | 26,674,249,109.19 |
流动负债合计 | 20,975,619,696.62 | 19,111,692,400.85 | 18,000,840,969.01 | 18,139,715,443.34 |
非流动负债合计 | 1,132,862,327.41 | 1,409,399,514.45 | 1,740,443,407.81 | 1,736,272,667.39 |
负债合计 | 22,108,482,024.03 | 20,521,091,915.3 | 19,741,284,376.82 | 19,875,988,110.73 |
归属于母公司股东权益合计 | 6,782,404,476.96 | 6,608,660,705.47 | 6,747,375,930.3 | 6,538,594,371.63 |
股东权益合计 | 7,038,295,601.38 | 6,855,050,178.97 | 7,006,278,394.08 | 6,798,260,998.46 |
负债和股东权益合计 | 29,146,777,625.41 | 27,376,142,094.27 | 26,747,562,770.9 | 26,674,249,109.19 |
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 | 14,688,451,753.07 | 9,130,394,190.4 | 4,383,644,587.57 | 17,791,332,593.65 |
经营活动现金流出小计 | 15,656,032,365.88 | 9,955,769,840.84 | 5,277,356,062.2 | 16,629,146,785.31 |
经营活动产生的现金流量净额 | -967,580,612.81 | -825,375,650.44 | -893,711,474.63 | 1,162,185,808.34 |
投资活动现金流入小计 | 1,345,675,874.52 | 1,342,975,609.11 | 1,336,485,980.23 | 22,885,834.98 |
投资活动现金流出小计 | 14,591,722.74 | 6,812,675.7 | 8,520,606.57 | 23,086,656.58 |
投资活动产生的现金流量净额 | 1,331,084,151.78 | 1,336,162,933.41 | 1,327,965,373.66 | -200,821.6 |
筹资活动现金流入小计 | 198,604,718.67 | 193,578,000 | 100,000,000 | 1,058,292,928.52 |
筹资活动现金流出小计 | 1,266,315,357.94 | 1,159,451,674.84 | 459,046,929.31 | 1,544,850,746.37 |
筹资活动产生的现金流量净额 | -1,067,710,639.27 | -965,873,674.84 | -359,046,929.31 | -486,557,817.85 |
汇率变动对现金及现金等价物的影响 | 6,217,876.2 | 5,728,445.79 | -1,391,671.99 | 113,468,967.01 |
现金及现金等价物净增加额 | -697,989,224.1 | -449,357,946.08 | 73,815,297.73 | 788,896,135.9 |
期末现金及现金等价物余额 | 5,520,451,643.79 | 5,769,082,921.81 | 6,292,256,165.62 | 6,218,440,867.89 |