流通市值:98.78亿 | 总市值:119.56亿 | ||
流通股本:4.14亿 | 总股本:5.01亿 |
截至第三季度实现净利润4.78亿元,每股收益0.97元。
截至第三季度最新股东权益438043.72万元,未分配利润237341.64万元。
截至第三季度最新总资产954347.01万元,负债516303.28万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 4,876,136,890.22 | 3,286,550,588.63 | 1,560,626,163.92 | 5,477,758,610.38 |
营业总成本 | 4,581,290,890.6 | 3,043,303,652.19 | 1,469,880,853.6 | 5,220,535,935.86 |
营业利润 | 494,967,585.11 | 415,803,935.9 | 168,593,185.03 | 506,149,172.7 |
利润总额 | 499,098,692.09 | 418,653,223.29 | 170,943,051.94 | 505,300,045.74 |
净利润 | 477,677,695.9 | 388,933,808.41 | 161,247,357.59 | 479,388,849.42 |
其他综合收益 | 3,149,247.64 | 3,862,446.5 | -868,349.43 | 3,035,124.9 |
综合收益总额 | 480,826,943.54 | 392,796,254.91 | 160,379,008.16 | 482,423,974.32 |
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 | 5,947,179,858.12 | 5,902,323,784.36 | 6,001,071,537.25 | 5,871,639,666.6 |
非流动资产合计 | 3,596,290,198.83 | 3,133,384,880.6 | 2,855,661,767.33 | 2,581,911,201.31 |
资产总计 | 9,543,470,056.95 | 9,035,708,664.96 | 8,856,733,304.58 | 8,453,550,867.91 |
流动负债合计 | 3,762,846,346.05 | 3,545,700,736.54 | 3,655,811,512.93 | 3,443,089,172.99 |
非流动负债合计 | 1,400,186,483.99 | 1,230,144,839.12 | 1,202,477,227.46 | 1,178,815,765.79 |
负债合计 | 5,163,032,830.04 | 4,775,845,575.66 | 4,858,288,740.39 | 4,621,904,938.78 |
归属于母公司股东权益合计 | 4,257,718,990.39 | 4,132,918,293.67 | 3,870,483,710.25 | 3,703,950,033.63 |
股东权益合计 | 4,380,437,226.91 | 4,259,863,089.3 | 3,998,444,564.19 | 3,831,645,929.13 |
负债和股东权益合计 | 9,543,470,056.95 | 9,035,708,664.96 | 8,856,733,304.58 | 8,453,550,867.91 |
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 | 4,442,633,640.63 | 3,086,673,075.96 | 1,457,036,590.12 | 5,316,331,758.75 |
经营活动现金流出小计 | 4,125,344,550.27 | 2,819,499,662.68 | 1,200,167,424.96 | 5,337,075,316.23 |
经营活动产生的现金流量净额 | 317,289,090.36 | 267,173,413.28 | 256,869,165.16 | -20,743,557.48 |
投资活动现金流入小计 | 4,008,066,218.31 | 2,770,948,386.3 | 1,157,765,620.42 | 3,519,197,464.2 |
投资活动现金流出小计 | 4,551,242,597.78 | 2,941,434,909.94 | 1,245,574,379.71 | 4,715,803,307.38 |
投资活动产生的现金流量净额 | -543,176,379.47 | -170,486,523.64 | -87,808,759.29 | -1,196,605,843.18 |
筹资活动现金流入小计 | 622,299,420.3 | 376,500,000 | 63,500,000 | 2,072,790,555.29 |
筹资活动现金流出小计 | 467,289,506.32 | 450,895,386.87 | 89,157,362.08 | 860,758,862.27 |
筹资活动产生的现金流量净额 | 155,009,913.98 | -74,395,386.87 | -25,657,362.08 | 1,212,031,693.02 |
汇率变动对现金及现金等价物的影响 | 6,148,826.82 | 10,886,939.31 | -2,536,719.3 | 16,604,591.97 |
现金及现金等价物净增加额 | -64,728,548.31 | 33,178,442.08 | 140,866,324.49 | 11,286,884.33 |
期末现金及现金等价物余额 | 423,303,295.81 | 521,210,286.2 | 628,898,168.61 | 488,031,844.12 |