流通市值:103.60亿 | 总市值:104.19亿 | ||
流通股本:5.67亿 | 总股本:5.70亿 |
截至第三季度实现净利润5.64亿元,每股收益1.02元。
截至第三季度最新股东权益693053.70万元,未分配利润583904.80万元。
截至第三季度最新总资产1010303.97万元,负债317250.27万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 4,093,336,450.64 | 2,674,820,460.72 | 1,383,603,549.08 | 7,250,498,388.15 |
营业总成本 | 3,544,527,062.77 | 2,301,240,387.53 | 1,149,797,559.24 | 5,223,596,294.28 |
营业利润 | 637,274,951.76 | 461,631,132 | 291,474,719.32 | 1,947,915,480.1 |
利润总额 | 634,835,229.5 | 461,084,384.39 | 290,912,752.77 | 1,922,436,314.51 |
净利润 | 563,609,011.21 | 403,389,047.75 | 245,401,588 | 1,694,599,862.5 |
其他综合收益 | 597,518.97 | 745,486.43 | -92,161.45 | 3,588,405.08 |
综合收益总额 | 564,206,530.18 | 404,134,534.18 | 245,309,426.55 | 1,698,188,267.58 |
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 | 6,014,518,123.18 | 6,204,962,589.22 | 6,796,828,000.63 | 6,718,434,320.74 |
非流动资产合计 | 4,088,521,585.45 | 3,873,251,422.9 | 3,914,737,849.53 | 3,622,420,551.57 |
资产总计 | 10,103,039,708.63 | 10,078,214,012.12 | 10,711,565,850.16 | 10,340,854,872.31 |
流动负债合计 | 2,632,960,744.23 | 2,608,080,937.55 | 2,813,924,202.32 | 2,527,386,064.88 |
非流动负债合计 | 539,541,978.15 | 642,931,466.6 | 643,498,163.89 | 777,960,476.97 |
负债合计 | 3,172,502,722.38 | 3,251,012,404.15 | 3,457,422,366.21 | 3,305,346,541.85 |
归属于母公司股东权益合计 | 6,928,594,536.38 | 6,825,244,461.34 | 7,252,142,113.48 | 7,033,630,837.05 |
股东权益合计 | 6,930,536,986.25 | 6,827,201,607.97 | 7,254,143,483.95 | 7,035,508,330.46 |
负债和股东权益合计 | 10,103,039,708.63 | 10,078,214,012.12 | 10,711,565,850.16 | 10,340,854,872.31 |
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 | 4,952,949,240.38 | 3,199,336,116.33 | 1,617,467,265.58 | 7,967,217,643.93 |
经营活动现金流出小计 | 3,971,278,182.69 | 2,600,724,782.63 | 1,346,977,253.85 | 5,811,990,230.18 |
经营活动产生的现金流量净额 | 981,671,057.69 | 598,611,333.7 | 270,490,011.73 | 2,155,227,413.75 |
投资活动现金流入小计 | 3,939,214,686.56 | 3,174,124,326.44 | 1,132,909,444.91 | 4,809,846,715.75 |
投资活动现金流出小计 | 4,239,314,600.84 | 3,094,743,754.02 | 1,559,370,324.97 | 5,328,880,309.95 |
投资活动产生的现金流量净额 | -300,099,914.28 | 79,380,572.42 | -426,460,880.06 | -519,033,594.2 |
筹资活动现金流入小计 | 480,000,000 | 480,000,000 | 380,000,000 | 755,153,200 |
筹资活动现金流出小计 | 1,193,980,633.63 | 998,333,786.32 | 286,139,954.75 | 1,100,809,704.78 |
筹资活动产生的现金流量净额 | -713,980,633.63 | -518,333,786.32 | 93,860,045.25 | -345,656,504.78 |
汇率变动对现金及现金等价物的影响 | 2,626,191.09 | 3,821,051.75 | -7,980,052.82 | 28,688,814.26 |
现金及现金等价物净增加额 | -29,783,299.13 | 163,479,171.55 | -70,090,875.9 | 1,319,226,129.03 |
期末现金及现金等价物余额 | 2,223,112,308.37 | 2,416,374,779.05 | 2,182,801,487.32 | 2,252,895,607.5 |