流通市值:95.35亿 | 总市值:95.35亿 | ||
流通股本:32.43亿 | 总股本:32.43亿 |
截至第三季度实现净利润0.71亿元,每股收益0.02元。
截至第三季度最新股东权益571594.51万元,未分配利润84868.57万元。
截至第三季度最新总资产1257322.76万元,负债685728.25万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 4,973,761,834.25 | 3,049,054,057.43 | 1,400,376,052.38 | 6,230,178,513.39 |
营业总成本 | 4,901,057,538.05 | 2,998,470,601.44 | 1,377,650,676.47 | 6,010,038,368.63 |
营业利润 | 120,223,435.82 | 70,194,450.54 | 48,027,032.8 | 161,191,731.33 |
利润总额 | 119,190,698.35 | 70,403,044.1 | 47,882,171.87 | 163,854,165.1 |
净利润 | 71,136,713.28 | 49,209,740.36 | 36,753,592.18 | 114,317,171.58 |
其他综合收益 | 12,866,545.75 | 21,652,591.71 | -42,628.58 | 50,335,268.31 |
综合收益总额 | 84,003,259.03 | 70,862,332.07 | 36,710,963.6 | 164,652,439.89 |
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 | 7,586,644,727.05 | 7,332,786,222.54 | 7,311,464,355.66 | 7,346,120,221.96 |
非流动资产合计 | 4,986,582,897.77 | 4,910,506,452.93 | 4,847,522,211.12 | 4,810,501,772.5 |
资产总计 | 12,573,227,624.82 | 12,243,292,675.47 | 12,158,986,566.78 | 12,156,621,994.46 |
流动负债合计 | 6,419,804,598.3 | 6,020,441,267.57 | 5,967,911,829.89 | 6,122,127,541.3 |
非流动负债合计 | 437,477,941.84 | 520,059,574.68 | 523,346,894.93 | 395,501,847.32 |
负债合计 | 6,857,282,540.14 | 6,540,500,842.25 | 6,491,258,724.82 | 6,517,629,388.62 |
归属于母公司股东权益合计 | 5,594,449,874.92 | 5,582,748,717.93 | 5,551,386,477.15 | 5,524,874,492.3 |
股东权益合计 | 5,715,945,084.68 | 5,702,791,833.22 | 5,667,727,841.96 | 5,638,992,605.84 |
负债和股东权益合计 | 12,573,227,624.82 | 12,243,292,675.47 | 12,158,986,566.78 | 12,156,621,994.46 |
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 | 4,957,235,583.52 | 3,126,637,561.81 | 1,273,395,034.95 | 5,169,059,832.66 |
经营活动现金流出小计 | 4,800,690,580.48 | 2,912,300,955.27 | 1,184,688,814.22 | 4,810,193,667.39 |
经营活动产生的现金流量净额 | 156,545,003.04 | 214,336,606.54 | 88,706,220.73 | 358,866,165.27 |
投资活动现金流入小计 | 750,286,154.41 | 499,221,571.55 | 259,900,324.25 | 438,472,895.24 |
投资活动现金流出小计 | 632,089,395.1 | 508,733,636.93 | 297,228,483.84 | 945,439,118.34 |
投资活动产生的现金流量净额 | 118,196,759.31 | -9,512,065.38 | -37,328,159.59 | -506,966,223.1 |
筹资活动现金流入小计 | 2,861,595,902.9 | 1,977,222,433.89 | 1,064,719,173.92 | 2,445,024,701.32 |
筹资活动现金流出小计 | 2,931,672,255.61 | 1,758,364,463.79 | 904,086,055.34 | 2,068,976,083.36 |
筹资活动产生的现金流量净额 | -70,076,352.71 | 218,857,970.1 | 160,633,118.58 | 376,048,617.96 |
汇率变动对现金及现金等价物的影响 | 938,497.68 | 11,534,100.3 | 2,315,180.49 | 6,076,859.56 |
现金及现金等价物净增加额 | 205,603,907.32 | 435,216,611.56 | 214,326,360.21 | 234,025,419.69 |
期末现金及现金等价物余额 | 771,334,871.12 | 1,000,947,575.36 | 780,057,324.01 | 565,730,963.8 |