流通市值:181.17亿 | 总市值:182.20亿 | ||
流通股本:17.87亿 | 总股本:17.97亿 |
截至第三季度实现净利润7.22亿元,每股收益0.40元。
截至第三季度最新股东权益889334.41万元,未分配利润509787.37万元。
截至第三季度最新总资产2419465.12万元,负债1530130.71万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 6,406,506,047.35 | 4,308,490,302.93 | 1,362,687,634.25 | 6,738,070,539.57 |
营业总成本 | 5,556,140,246.76 | 3,669,926,198.28 | 1,159,841,827.25 | 6,014,271,623.04 |
营业利润 | 811,696,493.2 | 646,668,196.13 | 216,286,564.57 | 659,045,431.47 |
利润总额 | 810,422,187.22 | 645,703,282.85 | 215,532,245.66 | 666,541,817.98 |
净利润 | 722,120,763.3 | 585,063,094.08 | 199,397,593.6 | 615,536,272.38 |
其他综合收益 | 6,292,757.28 | 3,428,385.55 | -499,061.44 | -718,893.46 |
综合收益总额 | 728,413,520.58 | 588,491,479.63 | 198,898,532.16 | 614,817,378.92 |
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 | 9,687,596,606.39 | 11,215,976,102.24 | 8,791,669,320.06 | 8,192,770,672.21 |
非流动资产合计 | 14,507,054,589.97 | 14,363,859,864 | 11,720,670,265.64 | 11,689,911,782.74 |
资产总计 | 24,194,651,196.36 | 25,579,835,966.24 | 20,512,339,585.7 | 19,882,682,454.95 |
流动负债合计 | 7,989,386,259.56 | 9,253,134,350.41 | 6,939,839,258.71 | 6,760,486,550.3 |
非流动负债合计 | 7,311,920,872.06 | 7,577,337,050.42 | 5,256,845,923.23 | 4,808,950,961.73 |
负债合计 | 15,301,307,131.62 | 16,830,471,400.83 | 12,196,685,181.94 | 11,569,437,512.03 |
归属于母公司股东权益合计 | 8,829,857,976.01 | 8,682,800,142.19 | 8,252,606,006.04 | 8,252,196,468.05 |
股东权益合计 | 8,893,344,064.74 | 8,749,364,565.41 | 8,315,654,403.76 | 8,313,244,942.92 |
负债和股东权益合计 | 24,194,651,196.36 | 25,579,835,966.24 | 20,512,339,585.7 | 19,882,682,454.95 |
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 | 4,925,674,202.05 | 2,972,582,589.05 | 1,045,257,225.97 | 4,531,746,501.18 |
经营活动现金流出小计 | 3,974,567,428.74 | 2,253,628,852.89 | 1,034,443,018.74 | 3,778,015,205.93 |
经营活动产生的现金流量净额 | 951,106,773.31 | 718,953,736.16 | 10,814,207.23 | 753,731,295.25 |
投资活动现金流入小计 | 146,257,130.05 | 44,789,443.35 | 102,688,887.22 | 550,752,297.73 |
投资活动现金流出小计 | 3,387,152,505.64 | 1,503,014,648.11 | 750,571,631.13 | 3,187,405,104.33 |
投资活动产生的现金流量净额 | -3,240,895,375.59 | -1,458,225,204.76 | -647,882,743.91 | -2,636,652,806.6 |
筹资活动现金流入小计 | 5,049,584,617.24 | 2,456,356,924.71 | 791,440,566.82 | 6,999,365,825.09 |
筹资活动现金流出小计 | 3,415,681,117.89 | 2,024,306,684.63 | 284,554,026.45 | 4,692,380,451.63 |
筹资活动产生的现金流量净额 | 1,633,903,499.35 | 432,050,240.08 | 506,886,540.37 | 2,306,985,373.46 |
汇率变动对现金及现金等价物的影响 | 236,260.65 | 246,704.54 | -889,641.88 | -281,524.55 |
现金及现金等价物净增加额 | -655,648,842.28 | -306,974,523.98 | -131,071,638.19 | 423,782,337.56 |
期末现金及现金等价物余额 | 503,898,984.44 | 852,573,302.74 | 1,028,476,188.53 | 1,159,547,826.72 |