流通市值:158.53亿 | 总市值:158.54亿 | ||
流通股本:58.50亿 | 总股本:58.50亿 |
截至第三季度实现净利润1.42亿元,每股收益0.02元。
截至第三季度最新股东权益239571.90万元,未分配利润-792850.84万元。
截至第三季度最新总资产1413931.07万元,负债1174359.17万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 9,411,507,815.83 | 5,605,385,923.56 | 1,551,418,294.95 | 8,353,609,212.24 |
营业总成本 | 9,323,060,361.6 | 5,517,628,885.09 | 1,568,918,574.06 | 8,750,358,614.49 |
营业利润 | 137,072,682.28 | 112,417,497.8 | 27,011,204.32 | 97,945,183.48 |
利润总额 | 126,013,651.33 | 101,643,846.2 | 30,240,487.79 | 81,734,903.96 |
净利润 | 141,927,339.35 | 111,162,552.08 | 27,004,908.31 | 57,128,878.32 |
其他综合收益 | -1,874,595.85 | -1,339,466.04 | 223,244.34 | -17,766,009.71 |
综合收益总额 | 140,052,743.5 | 109,823,086.04 | 27,228,152.65 | 39,362,868.61 |
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 | 9,326,829,750.59 | 7,057,512,072.76 | 6,817,437,216.67 | 6,019,330,663.67 |
非流动资产合计 | 4,812,480,939.52 | 4,457,391,884.34 | 4,169,894,663.14 | 4,161,945,282.6 |
资产总计 | 14,139,310,690.11 | 11,514,903,957.1 | 10,987,331,879.81 | 10,181,275,946.27 |
流动负债合计 | 10,258,773,306.93 | 7,784,610,617.34 | 7,480,941,591 | 6,944,283,907.73 |
非流动负债合计 | 1,484,818,377.18 | 1,364,803,991.22 | 1,223,495,873.66 | 981,325,776.04 |
负债合计 | 11,743,591,684.11 | 9,149,414,608.56 | 8,704,437,464.66 | 7,925,609,683.77 |
归属于母公司股东权益合计 | 2,396,223,422.07 | 2,365,831,708.05 | 2,283,003,706 | 2,255,623,162.8 |
股东权益合计 | 2,395,719,006 | 2,365,489,348.54 | 2,282,894,415.15 | 2,255,666,262.5 |
负债和股东权益合计 | 14,139,310,690.11 | 11,514,903,957.1 | 10,987,331,879.81 | 10,181,275,946.27 |
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 | 8,159,265,824.34 | 4,449,185,193.57 | 1,647,618,539.42 | 8,882,164,280.89 |
经营活动现金流出小计 | 7,243,808,981.72 | 3,701,373,041.14 | 1,368,803,111.46 | 8,436,354,969.71 |
经营活动产生的现金流量净额 | 915,456,842.62 | 747,812,152.43 | 278,815,427.96 | 445,809,311.18 |
投资活动现金流入小计 | 68,793,876.19 | 68,740,876.19 | 145.3 | 268,063,507.26 |
投资活动现金流出小计 | 785,809,939.67 | 373,976,449.75 | 169,211,315.99 | 695,527,123.48 |
投资活动产生的现金流量净额 | -717,016,063.48 | -305,235,573.56 | -169,211,170.69 | -427,463,616.22 |
筹资活动现金流入小计 | 2,679,774,662.48 | 1,308,550,391.15 | 690,571,153.65 | 2,575,192,041.96 |
筹资活动现金流出小计 | 2,305,284,867.56 | 1,581,708,049.18 | 818,368,647.06 | 2,691,693,589.3 |
筹资活动产生的现金流量净额 | 374,489,794.92 | -273,157,658.03 | -127,797,493.41 | -116,501,547.34 |
汇率变动对现金及现金等价物的影响 | 4,316,744.98 | 18,820,609.37 | -9,580,214.44 | 1,441,375.66 |
现金及现金等价物净增加额 | 577,247,319.04 | 188,239,530.21 | -27,773,450.58 | -96,714,476.72 |
期末现金及现金等价物余额 | 1,578,532,110.61 | 1,189,524,321.78 | 973,511,340.99 | 1,001,284,791.57 |