流通市值:61.59亿 | 总市值:74.19亿 | ||
流通股本:12.27亿 | 总股本:14.78亿 |
截至第三季度实现净利润5.90亿元,每股收益0.39元。
截至第三季度最新股东权益387319.44万元,未分配利润150557.93万元。
截至第三季度最新总资产749388.10万元,负债362068.66万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 3,237,447,277 | 2,045,768,163.15 | 906,753,804.64 | 3,818,868,588.19 |
营业总成本 | 2,854,910,330.32 | 1,813,275,052.56 | 822,317,041.53 | 3,450,102,749.96 |
营业利润 | 677,290,794.74 | 218,992,176.7 | 78,848,137.33 | 329,081,457.85 |
利润总额 | 678,142,778.69 | 219,340,492.91 | 78,958,758.14 | 330,786,792.69 |
净利润 | 589,595,271.12 | 193,690,921.93 | 67,752,359.97 | 303,411,993.92 |
其他综合收益 | -489,319.29 | -594,508.32 | 210,669.17 | -1,358,977.71 |
综合收益总额 | 589,105,951.83 | 193,096,413.61 | 67,963,029.14 | 302,053,016.21 |
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 | 5,959,438,608.7 | 5,981,856,557.14 | 5,654,354,127.05 | 5,821,434,129.28 |
非流动资产合计 | 1,534,442,391.47 | 1,516,542,065.99 | 1,451,509,740.06 | 1,414,625,553.66 |
资产总计 | 7,493,881,000.17 | 7,498,398,623.13 | 7,105,863,867.11 | 7,236,059,682.94 |
流动负债合计 | 3,559,283,315.2 | 3,958,564,637.68 | 3,662,947,980.08 | 3,859,799,536.47 |
非流动负债合计 | 61,403,242.04 | 62,649,080.74 | 63,552,306.06 | 64,859,594.64 |
负债合计 | 3,620,686,557.24 | 4,021,213,718.42 | 3,726,500,286.14 | 3,924,659,131.11 |
归属于母公司股东权益合计 | 3,851,543,058.77 | 3,458,826,009.23 | 3,362,073,186.66 | 3,294,418,873.87 |
股东权益合计 | 3,873,194,442.93 | 3,477,184,904.71 | 3,379,363,580.97 | 3,311,400,551.83 |
负债和股东权益合计 | 7,493,881,000.17 | 7,498,398,623.13 | 7,105,863,867.11 | 7,236,059,682.94 |
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 | 2,537,869,720.47 | 1,740,949,901.18 | 766,097,928.47 | 3,533,129,728.95 |
经营活动现金流出小计 | 2,374,147,269.65 | 1,573,428,718.53 | 686,604,778.2 | 2,839,018,394.6 |
经营活动产生的现金流量净额 | 163,722,450.82 | 167,521,182.65 | 79,493,150.27 | 694,111,334.35 |
投资活动现金流入小计 | 1,172,356,161.28 | 770,723,241.93 | 326,900,802.75 | 2,733,636,254.64 |
投资活动现金流出小计 | 1,365,853,918.46 | 809,743,853.14 | 651,209,919.23 | 2,674,152,909.29 |
投资活动产生的现金流量净额 | -193,497,757.18 | -39,020,611.21 | -324,309,116.48 | 59,483,345.35 |
筹资活动现金流入小计 | 310,334,373.42 | 214,333,648.12 | 20,000 | 546,139,285.16 |
筹资活动现金流出小计 | 319,638,663.55 | 224,656,170.87 | 65,059,908.72 | 440,637,320.07 |
筹资活动产生的现金流量净额 | -9,304,290.13 | -10,322,522.75 | -65,039,908.72 | 105,501,965.09 |
汇率变动对现金及现金等价物的影响 | 1,565,145.83 | 1,613,668.95 | -654,243.6 | 654,866.41 |
现金及现金等价物净增加额 | -37,514,450.66 | 119,791,717.64 | -310,510,118.53 | 859,751,511.2 |
期末现金及现金等价物余额 | 1,157,443,691.08 | 1,314,749,859.38 | 884,448,023.21 | 1,194,958,141.74 |