流通市值:118.88亿 | 总市值:122.50亿 | ||
流通股本:9.03亿 | 总股本:9.30亿 |
截至第三季度实现净利润6.48亿元,每股收益0.63元。
截至第三季度最新股东权益721830.57万元,未分配利润292815.63万元。
截至第三季度最新总资产1005514.25万元,负债283683.68万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 3,175,596,083.16 | 2,073,580,055.73 | 1,032,782,095.17 | 5,080,461,966.34 |
营业总成本 | 2,480,374,307.25 | 1,620,604,426.77 | 810,113,211.7 | 3,960,987,328.88 |
营业利润 | 705,245,254.64 | 452,296,278.19 | 225,417,320.04 | 973,258,550.43 |
利润总额 | 707,074,192.7 | 454,048,144.89 | 225,277,436.9 | 950,695,449.78 |
净利润 | 648,110,209.62 | 434,344,522.09 | 190,522,585.06 | 824,138,707.44 |
其他综合收益 | 32,603,124.98 | 62,524,209.14 | -20,602,759.16 | 95,843,857.21 |
综合收益总额 | 680,713,334.6 | 496,868,731.23 | 169,919,825.9 | 919,982,564.65 |
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 | 4,257,065,613.5 | 4,170,511,760.51 | 4,039,404,352.03 | 3,780,608,645.13 |
非流动资产合计 | 5,798,076,908.46 | 5,666,768,774.18 | 5,488,556,324.12 | 5,489,251,382.65 |
资产总计 | 10,055,142,521.96 | 9,837,280,534.69 | 9,527,960,676.15 | 9,269,860,027.78 |
流动负债合计 | 1,841,625,389.59 | 1,885,131,406.33 | 1,856,113,923.36 | 2,016,391,979.34 |
非流动负债合计 | 995,211,396.5 | 935,338,939.93 | 695,829,833.66 | 469,186,529.68 |
负债合计 | 2,836,836,786.09 | 2,820,470,346.26 | 2,551,943,757.02 | 2,485,578,509.02 |
归属于母公司股东权益合计 | 6,685,614,164.1 | 6,511,761,700.02 | 6,463,880,188.92 | 6,286,324,457.07 |
股东权益合计 | 7,218,305,735.87 | 7,016,810,188.43 | 6,976,016,919.13 | 6,784,281,518.76 |
负债和股东权益合计 | 10,055,142,521.96 | 9,837,280,534.69 | 9,527,960,676.15 | 9,269,860,027.78 |
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 | 3,339,804,277.69 | 2,175,120,001.61 | 971,866,724.67 | 5,655,639,038.88 |
经营活动现金流出小计 | 2,505,976,140.83 | 1,660,013,516.58 | 741,730,100.85 | 4,672,639,339.58 |
经营活动产生的现金流量净额 | 833,828,136.86 | 515,106,485.03 | 230,136,623.82 | 982,999,699.3 |
投资活动现金流入小计 | 412,468,853.44 | 332,155,209.3 | 239,678,193.77 | 1,230,677,295.44 |
投资活动现金流出小计 | 1,134,745,898.31 | 717,390,455.81 | 324,050,491.76 | 2,150,741,598.81 |
投资活动产生的现金流量净额 | -722,277,044.87 | -385,235,246.51 | -84,372,297.99 | -920,064,303.37 |
筹资活动现金流入小计 | 1,033,559,195.55 | 867,502,155.55 | 318,189,482.4 | 676,987,829.4 |
筹资活动现金流出小计 | 766,055,246.83 | 677,806,101.6 | 118,886,163.52 | 606,648,630.62 |
筹资活动产生的现金流量净额 | 267,503,948.72 | 189,696,053.95 | 199,303,318.88 | 70,339,198.78 |
汇率变动对现金及现金等价物的影响 | 21,136,484.04 | 25,440,767.61 | -10,897,232.78 | 70,372,792.04 |
现金及现金等价物净增加额 | 400,191,524.75 | 345,008,060.08 | 334,170,411.93 | 203,647,386.75 |
期末现金及现金等价物余额 | 1,374,368,979.45 | 1,319,185,514.78 | 1,308,347,866.63 | 974,177,454.7 |