流通市值:90.54亿 | 总市值:121.39亿 | ||
流通股本:17.89亿 | 总股本:23.99亿 |
截至第三季度实现净利润5.59亿元,每股收益0.22元。
截至第三季度最新股东权益886302.53万元,未分配利润53210.51万元。
截至第三季度最新总资产1598074.56万元,负债711772.03万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 8,496,008,624.99 | 5,601,295,105.4 | 2,699,831,811.26 | 10,930,143,732.83 |
营业总成本 | 7,852,056,629.34 | 5,146,546,595.62 | 2,496,601,275.2 | 10,200,954,214.67 |
营业利润 | 655,957,972.01 | 463,770,911.84 | 203,595,618.13 | 591,481,384.17 |
利润总额 | 660,256,047.02 | 465,608,902.23 | 205,991,481.92 | 567,712,862.16 |
净利润 | 559,122,651.69 | 404,145,308.36 | 176,262,875.16 | 424,841,716.9 |
其他综合收益 | 8,022,469.27 | 42,121,406.32 | -42,807,765.17 | 137,862,196.87 |
综合收益总额 | 567,145,120.96 | 446,266,714.68 | 133,455,109.99 | 562,703,913.77 |
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 | 9,593,773,176.9 | 8,978,422,424.88 | 9,948,407,103.63 | 9,777,451,056.44 |
非流动资产合计 | 6,386,972,404.94 | 6,431,074,492.06 | 5,308,967,301.17 | 5,384,113,933.99 |
资产总计 | 15,980,745,581.84 | 15,409,496,916.94 | 15,257,374,404.8 | 15,161,564,990.43 |
流动负债合计 | 6,013,906,508.26 | 5,588,124,556.85 | 5,549,662,250.85 | 5,662,454,666.13 |
非流动负债合计 | 1,103,813,772.97 | 1,094,740,748.53 | 1,128,422,572.42 | 1,086,434,346.68 |
负债合计 | 7,117,720,281.23 | 6,682,865,305.38 | 6,678,084,823.27 | 6,748,889,012.81 |
归属于母公司股东权益合计 | 8,741,223,567.11 | 8,609,522,728.01 | 8,475,110,866.9 | 8,316,344,450.95 |
股东权益合计 | 8,863,025,300.61 | 8,726,631,611.56 | 8,579,289,581.53 | 8,412,675,977.62 |
负债和股东权益合计 | 15,980,745,581.84 | 15,409,496,916.94 | 15,257,374,404.8 | 15,161,564,990.43 |
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 | 8,859,700,813.17 | 5,996,349,670.39 | 3,044,701,559.92 | 11,945,901,005.62 |
经营活动现金流出小计 | 7,499,054,874.87 | 5,161,220,769.5 | 2,508,566,681.41 | 10,519,807,075.17 |
经营活动产生的现金流量净额 | 1,360,645,938.3 | 835,128,900.89 | 536,134,878.51 | 1,426,093,930.45 |
投资活动现金流入小计 | 2,855,431,345.79 | 2,341,583,400.12 | 1,239,001,650.4 | 2,727,283,547.7 |
投资活动现金流出小计 | 3,736,863,978.19 | 3,169,881,276.44 | 996,729,765.04 | 4,285,474,793.28 |
投资活动产生的现金流量净额 | -881,432,632.4 | -828,297,876.32 | 242,271,885.36 | -1,558,191,245.58 |
筹资活动现金流入小计 | 779,205,137.82 | 586,488,851.81 | 312,279,458.09 | 998,921,612.36 |
筹资活动现金流出小计 | 967,989,128.45 | 763,681,711.72 | 222,647,811.37 | 1,337,728,981.54 |
筹资活动产生的现金流量净额 | -188,783,990.63 | -177,192,859.91 | 89,631,646.72 | -338,807,369.18 |
汇率变动对现金及现金等价物的影响 | 61,418,176.75 | 60,393,660.65 | -11,096,443.28 | 256,745,796.04 |
现金及现金等价物净增加额 | 351,847,492.02 | -109,968,174.69 | 856,941,967.31 | -214,158,888.27 |
期末现金及现金等价物余额 | 2,695,501,541.37 | 2,233,685,874.66 | 3,200,596,016.66 | 2,343,654,049.35 |