流通市值:53.25亿 | 总市值:56.79亿 | ||
流通股本:10.78亿 | 总股本:11.50亿 |
截至第三季度实现净利润2.74亿元,每股收益0.24元。
截至第三季度最新股东权益639276.35万元,未分配利润198694.75万元。
截至第三季度最新总资产1862836.55万元,负债1223560.20万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 9,823,031,097.68 | 6,536,599,380.08 | 3,188,816,102.1 | 12,064,434,647.04 |
营业总成本 | 9,443,263,806.37 | 6,276,884,101.63 | 3,072,220,892.94 | 11,544,615,569.11 |
营业利润 | 329,856,887.11 | 263,592,894.78 | 163,763,089.93 | 366,897,078.99 |
利润总额 | 327,271,365.7 | 263,748,222.54 | 163,177,130.84 | 369,959,396.47 |
净利润 | 273,508,468.99 | 223,503,975.79 | 139,926,110.53 | 293,971,063.12 |
其他综合收益 | - | - | - | - |
综合收益总额 | 273,508,468.99 | 223,503,975.79 | 139,926,110.53 | 293,971,063.12 |
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 | 15,432,141,165.52 | 15,898,282,346.83 | 14,750,691,647.59 | 14,220,790,857.65 |
非流动资产合计 | 3,196,224,309.08 | 3,193,681,249.64 | 3,275,721,162.75 | 3,304,133,849.28 |
资产总计 | 18,628,365,474.6 | 19,091,963,596.47 | 18,026,412,810.34 | 17,524,924,706.93 |
流动负债合计 | 11,274,225,075.83 | 11,724,080,935.09 | 10,439,497,626.47 | 10,076,837,589.54 |
非流动负债合计 | 961,376,894.62 | 1,025,123,650.43 | 1,212,778,705.85 | 1,213,149,562.83 |
负债合计 | 12,235,601,970.45 | 12,749,204,585.52 | 11,652,276,332.32 | 11,289,987,152.37 |
归属于母公司股东权益合计 | 6,349,744,058.88 | 6,299,052,650.76 | 6,333,544,574.48 | 6,192,455,121.64 |
股东权益合计 | 6,392,763,504.15 | 6,342,759,010.95 | 6,374,136,478.02 | 6,234,937,554.56 |
负债和股东权益合计 | 18,628,365,474.6 | 19,091,963,596.47 | 18,026,412,810.34 | 17,524,924,706.93 |
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 | 10,072,561,967.51 | 6,036,839,369.23 | 3,270,827,415.56 | 11,508,930,819.33 |
经营活动现金流出小计 | 10,815,553,752.88 | 6,611,894,388.73 | 3,732,150,776.6 | 12,678,784,924.33 |
经营活动产生的现金流量净额 | -742,991,785.37 | -575,055,019.5 | -461,323,361.04 | -1,169,854,105 |
投资活动现金流入小计 | 5,300,807.55 | 50,547.35 | 23,300 | 618,202,963.7 |
投资活动现金流出小计 | 171,298,143.26 | 104,022,956.11 | 85,109,924.87 | 229,935,886.44 |
投资活动产生的现金流量净额 | -165,997,335.71 | -103,972,408.76 | -85,086,624.87 | 388,267,077.26 |
筹资活动现金流入小计 | 3,352,602,769.25 | 2,203,696,249 | 1,033,020,000 | 3,809,269,024.29 |
筹资活动现金流出小计 | 2,587,256,960.1 | 1,568,569,130.39 | 735,142,778.77 | 4,035,859,211.93 |
筹资活动产生的现金流量净额 | 765,345,809.15 | 635,127,118.61 | 297,877,221.23 | -226,590,187.64 |
汇率变动对现金及现金等价物的影响 | 785,514.14 | 563,044.61 | 2,758.75 | -408,563.71 |
现金及现金等价物净增加额 | -142,857,797.79 | -43,337,265.04 | -248,530,005.93 | -1,008,585,779.09 |
期末现金及现金等价物余额 | 773,544,034.21 | 873,064,566.96 | 667,871,826.07 | 916,401,832 |