流通市值:89.44亿 | 总市值:91.63亿 | ||
流通股本:10.26亿 | 总股本:10.51亿 |
截至第三季度实现净利润2.63亿元,每股收益0.19元。
截至第三季度最新股东权益657603.80万元,未分配利润84334.01万元。
截至第三季度最新总资产1133962.26万元,负债476358.46万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 6,044,687,931.94 | 4,225,493,611.46 | 2,107,515,933.13 | 7,406,006,283.25 |
营业总成本 | 5,776,074,414.28 | 3,999,712,276.76 | 1,998,763,540.41 | 7,142,760,363.34 |
营业利润 | 285,638,975.54 | 220,543,537.82 | 102,531,459.53 | 312,271,841.87 |
利润总额 | 285,948,730.56 | 219,350,634.36 | 101,814,160.39 | 302,071,289.6 |
净利润 | 263,296,651.82 | 200,940,487.22 | 94,438,746.76 | 292,360,143.34 |
其他综合收益 | -7,005,921.37 | 430,678.14 | 91,609.4 | 7,026,256.9 |
综合收益总额 | 256,290,730.45 | 201,371,165.36 | 94,530,356.16 | 299,386,400.24 |
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 | 6,935,799,405.75 | 6,662,140,589.73 | 6,712,148,788.94 | 6,487,631,303.57 |
非流动资产合计 | 4,403,823,156.75 | 4,399,421,631.89 | 4,385,228,464.92 | 4,414,457,346.41 |
资产总计 | 11,339,622,562.5 | 11,061,562,221.62 | 11,097,377,253.86 | 10,902,088,649.98 |
流动负债合计 | 3,951,952,686.74 | 3,995,072,169.63 | 3,995,872,092.32 | 3,871,243,101.47 |
非流动负债合计 | 811,631,917.62 | 757,150,106.66 | 756,028,331.82 | 776,939,307.39 |
负债合计 | 4,763,584,604.36 | 4,752,222,276.29 | 4,751,900,424.14 | 4,648,182,408.86 |
归属于母公司股东权益合计 | 5,066,282,180.24 | 4,994,633,501.82 | 5,029,115,878.61 | 4,952,231,742.17 |
股东权益合计 | 6,576,037,958.14 | 6,309,339,945.33 | 6,345,476,829.72 | 6,253,906,241.12 |
负债和股东权益合计 | 11,339,622,562.5 | 11,061,562,221.62 | 11,097,377,253.86 | 10,902,088,649.98 |
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 | 5,488,983,354.45 | 3,305,825,754.01 | 1,691,894,845.3 | 6,998,958,934.07 |
经营活动现金流出小计 | 5,462,200,921.48 | 3,414,885,666.25 | 1,910,339,504.29 | 6,408,480,822.8 |
经营活动产生的现金流量净额 | 26,782,432.97 | -109,059,912.24 | -218,444,658.99 | 590,478,111.27 |
投资活动现金流入小计 | 29,528,751.56 | 889,447.47 | 189,610 | 39,894,181.46 |
投资活动现金流出小计 | 199,369,105.8 | 108,573,245.02 | 43,028,644.1 | 289,595,236.26 |
投资活动产生的现金流量净额 | -169,840,354.24 | -107,683,797.55 | -42,839,034.1 | -249,701,054.8 |
筹资活动现金流入小计 | 1,033,437,555.46 | 459,085,633.02 | 259,741,743.28 | 1,248,705,229.73 |
筹资活动现金流出小计 | 954,973,877.46 | 648,390,340.91 | 281,140,595.92 | 1,510,517,638.65 |
筹资活动产生的现金流量净额 | 78,463,678 | -189,304,707.89 | -21,398,852.64 | -261,812,408.92 |
汇率变动对现金及现金等价物的影响 | 11,468,226.69 | 8,492,926.9 | -1,808,237.92 | 21,757,995.14 |
现金及现金等价物净增加额 | -53,126,016.58 | -397,555,490.78 | -284,490,783.65 | 100,722,642.69 |
期末现金及现金等价物余额 | 1,737,273,859.58 | 1,392,844,385.38 | 1,505,909,092.51 | 1,790,399,876.16 |