流通市值:84.10亿 | 总市值:84.25亿 | ||
流通股本:10.73亿 | 总股本:10.75亿 |
截至第三季度实现净利润0.33亿元,每股收益0.03元。
截至第三季度最新股东权益483925.75万元,未分配利润85274.17万元。
截至第三季度最新总资产2119422.23万元,负债1635496.48万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 5,261,834,289.34 | 3,749,883,455.88 | 1,784,718,349.19 | 7,302,275,677.27 |
营业总成本 | 5,164,589,215.5 | 3,635,784,366.91 | 1,752,526,888.95 | 7,585,200,225.21 |
营业利润 | 6,968,658.9 | 6,023,397.74 | 24,794,527.07 | -1,314,726,855.93 |
利润总额 | 11,202,865.46 | 9,300,959.16 | 27,466,031 | -1,314,211,891.18 |
净利润 | 33,242,329.4 | 37,758,653.78 | 31,409,339.71 | -1,169,697,301.25 |
其他综合收益 | 56,013,115.37 | 75,220,891.19 | -20,528,397.46 | 175,995,283.43 |
综合收益总额 | 89,255,444.77 | 112,979,544.97 | 10,880,942.25 | -993,702,017.82 |
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 | 13,019,847,026.98 | 13,356,976,032.51 | 13,648,358,506.26 | 12,318,843,032.91 |
非流动资产合计 | 8,174,375,277.61 | 8,265,694,831.53 | 8,218,867,930.58 | 8,261,434,553.27 |
资产总计 | 21,194,222,304.59 | 21,622,670,864.04 | 21,867,226,436.84 | 20,580,277,586.18 |
流动负债合计 | 8,190,445,533.19 | 9,294,700,308.03 | 8,934,026,954.25 | 8,996,217,225.33 |
非流动负债合计 | 8,164,519,224.22 | 7,465,130,483.65 | 8,171,923,951.21 | 6,838,607,490.12 |
负债合计 | 16,354,964,757.41 | 16,759,830,791.68 | 17,105,950,905.46 | 15,834,824,715.45 |
归属于母公司股东权益合计 | 4,649,030,394.55 | 4,670,295,818.75 | 4,567,659,604.39 | 4,553,554,320.18 |
股东权益合计 | 4,839,257,547.18 | 4,862,840,072.36 | 4,761,275,531.38 | 4,745,452,870.73 |
负债和股东权益合计 | 21,194,222,304.59 | 21,622,670,864.04 | 21,867,226,436.84 | 20,580,277,586.18 |
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 | 4,303,975,407.77 | 3,039,383,363.07 | 1,481,811,400.72 | 6,850,335,938.86 |
经营活动现金流出小计 | 5,748,927,425.55 | 3,855,736,476.23 | 2,191,600,482.68 | 8,414,121,389.09 |
经营活动产生的现金流量净额 | -1,444,952,017.78 | -816,353,113.16 | -709,789,081.96 | -1,563,785,450.23 |
投资活动现金流入小计 | 189,566,439.33 | 168,286,809 | 21,846,873.55 | 284,713,715.85 |
投资活动现金流出小计 | 229,794,433.33 | 172,691,634.35 | 90,419,115.64 | 700,480,352.65 |
投资活动产生的现金流量净额 | -40,227,994 | -4,404,825.35 | -68,572,242.09 | -415,766,636.8 |
筹资活动现金流入小计 | 3,748,228,731.63 | 2,923,140,221.4 | 2,169,143,275.95 | 7,778,471,784.47 |
筹资活动现金流出小计 | 2,517,786,862.81 | 1,631,667,331.72 | 803,534,421.32 | 6,049,669,246.22 |
筹资活动产生的现金流量净额 | 1,230,441,868.82 | 1,291,472,889.68 | 1,365,608,854.63 | 1,728,802,538.25 |
汇率变动对现金及现金等价物的影响 | 4,556,005.77 | 11,638,129.55 | -8,013,604.14 | -8,801,773.59 |
现金及现金等价物净增加额 | -250,182,137.19 | 482,353,080.72 | 579,233,926.44 | -259,551,322.37 |
期末现金及现金等价物余额 | 1,418,609,920.63 | 2,151,145,138.54 | 2,248,025,984.26 | 1,668,792,057.82 |