流通市值:37.02亿 | 总市值:37.05亿 | ||
流通股本:2.92亿 | 总股本:2.92亿 |
截至第三季度实现净利润3.60亿元,每股收益0.81元。
截至第三季度最新股东权益609485.48万元,未分配利润241452.49万元。
截至第三季度最新总资产1636531.33万元,负债1027045.85万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 21,787,656,785.86 | 14,877,717,780.55 | 6,756,081,779.54 | 26,219,790,244.85 |
营业总成本 | 21,245,266,010.18 | 14,516,357,802.41 | 6,614,124,799.91 | 25,490,428,395.34 |
营业利润 | 482,773,312.26 | 311,635,790.73 | 133,317,706.55 | 650,098,429.58 |
利润总额 | 482,527,365.84 | 311,558,800.18 | 132,900,631.25 | 644,906,021.95 |
净利润 | 359,694,433.39 | 231,601,432.17 | 97,598,224.23 | 468,312,507.72 |
其他综合收益 | - | - | - | - |
综合收益总额 | 359,694,433.39 | 231,601,432.17 | 97,598,224.23 | 468,312,507.72 |
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 | 14,818,925,906.84 | 15,364,772,323.68 | 15,352,090,727.68 | 14,995,581,662.91 |
非流动资产合计 | 1,546,387,412.8 | 1,564,443,775.78 | 1,543,702,410.62 | 1,561,026,685.81 |
资产总计 | 16,365,313,319.64 | 16,929,216,099.46 | 16,895,793,138.3 | 16,556,608,348.72 |
流动负债合计 | 10,052,142,883.58 | 10,662,226,637.98 | 10,613,574,382.13 | 10,415,005,654.32 |
非流动负债合计 | 218,315,601.53 | 225,398,119.1 | 233,861,416.78 | 219,998,579.24 |
负债合计 | 10,270,458,485.11 | 10,887,624,757.08 | 10,847,435,798.91 | 10,635,004,233.56 |
归属于母公司股东权益合计 | 4,224,454,764.36 | 4,143,082,996.4 | 4,145,757,160.41 | 4,078,022,999.53 |
股东权益合计 | 6,094,854,834.53 | 6,041,591,342.38 | 6,048,357,339.39 | 5,921,604,115.16 |
负债和股东权益合计 | 16,365,313,319.64 | 16,929,216,099.46 | 16,895,793,138.3 | 16,556,608,348.72 |
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 | 26,220,147,651.19 | 17,376,893,594.47 | 7,801,946,286.47 | 28,715,666,389.29 |
经营活动现金流出小计 | 25,368,997,622.63 | 16,525,602,718.26 | 7,100,169,963.15 | 28,879,114,685.55 |
经营活动产生的现金流量净额 | 851,150,028.56 | 851,290,876.21 | 701,776,323.32 | -163,448,296.26 |
投资活动现金流入小计 | 2,869,774.89 | 2,366,874.89 | 1,454,090.89 | 16,690,867.83 |
投资活动现金流出小计 | 21,229,210.86 | 17,805,008.91 | 9,208,349.7 | 192,126,538.59 |
投资活动产生的现金流量净额 | -18,359,435.97 | -15,438,134.02 | -7,754,258.81 | -175,435,670.76 |
筹资活动现金流入小计 | 4,270,367,260.97 | 2,945,241,105.05 | 1,748,162,265.9 | 5,120,025,050.21 |
筹资活动现金流出小计 | 5,031,526,729.15 | 3,350,131,589.56 | 1,853,080,007.71 | 5,282,858,071.53 |
筹资活动产生的现金流量净额 | -761,159,468.18 | -404,890,484.51 | -104,917,741.81 | -162,833,021.32 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 71,631,124.41 | 430,962,257.68 | 589,104,322.7 | -501,716,988.34 |
期末现金及现金等价物余额 | 1,770,906,291.59 | 2,130,237,424.86 | 2,288,379,489.88 | 1,699,275,167.18 |