流通市值:124.07亿 | 总市值:129.17亿 | ||
流通股本:9.54亿 | 总股本:9.94亿 |
截至第三季度实现净利润3.49亿元,每股收益0.35元。
截至第三季度最新股东权益622912.12万元,未分配利润203206.22万元。
截至第三季度最新总资产1422866.62万元,负债799954.49万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 3,124,511,761.25 | 2,114,577,139.74 | 937,460,521.11 | 3,754,252,369.52 |
营业总成本 | 2,734,113,525.12 | 1,851,797,924.71 | 848,879,898.33 | 3,285,209,552.03 |
营业利润 | 391,000,794.84 | 262,801,701.66 | 90,643,051.65 | 454,815,534.76 |
利润总额 | 391,760,084.31 | 263,072,058.74 | 90,761,486.99 | 453,787,255.48 |
净利润 | 348,809,972.55 | 234,515,579.26 | 77,391,187.95 | 415,618,117.04 |
其他综合收益 | 193,260,634.81 | 279,520,732.23 | -115,708,251.65 | 470,309,625.67 |
综合收益总额 | 542,070,607.36 | 514,036,311.49 | -38,317,063.7 | 885,927,742.71 |
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 | 3,685,338,652.6 | 3,623,425,242.29 | 3,695,283,836.5 | 3,525,023,136.43 |
非流动资产合计 | 10,543,327,512.59 | 10,475,198,840.76 | 9,698,990,224.55 | 9,587,296,688.97 |
资产总计 | 14,228,666,165.19 | 14,098,624,083.05 | 13,394,274,061.05 | 13,112,319,825.4 |
流动负债合计 | 5,752,818,096.66 | 5,934,109,418.11 | 5,585,372,926.02 | 5,438,472,827.6 |
非流动负债合计 | 2,246,726,819.18 | 1,864,064,209.66 | 2,033,834,253.36 | 1,859,678,477.78 |
负债合计 | 7,999,544,915.84 | 7,798,173,627.77 | 7,619,207,179.38 | 7,298,151,305.38 |
归属于母公司股东权益合计 | 6,215,518,875.6 | 6,287,437,084.9 | 5,746,049,485.52 | 5,788,573,799.52 |
股东权益合计 | 6,229,121,249.35 | 6,300,450,455.28 | 5,775,066,881.67 | 5,814,168,520.02 |
负债和股东权益合计 | 14,228,666,165.19 | 14,098,624,083.05 | 13,394,274,061.05 | 13,112,319,825.4 |
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 | 3,327,462,607.45 | 2,253,679,108.75 | 1,093,479,299.67 | 4,905,140,679.09 |
经营活动现金流出小计 | 2,764,606,622.58 | 1,913,536,855.97 | 967,882,351.96 | 4,554,675,779.3 |
经营活动产生的现金流量净额 | 562,855,984.87 | 340,142,252.78 | 125,596,947.71 | 350,464,899.79 |
投资活动现金流入小计 | 1,596,584.51 | 325,353.29 | 30,085.3 | 948,026.79 |
投资活动现金流出小计 | 738,697,786.5 | 630,590,298.7 | 261,255,944.97 | 1,212,828,930.89 |
投资活动产生的现金流量净额 | -737,101,201.99 | -630,264,945.41 | -261,225,859.67 | -1,211,880,904.1 |
筹资活动现金流入小计 | 3,167,600,000 | 2,088,000,000 | 1,278,000,000 | 4,462,005,000 |
筹资活动现金流出小计 | 3,051,099,171.07 | 1,884,696,295 | 1,004,987,333.18 | 3,763,222,886.38 |
筹资活动产生的现金流量净额 | 116,500,828.93 | 203,303,705 | 273,012,666.82 | 698,782,113.62 |
汇率变动对现金及现金等价物的影响 | 48,210,324.67 | 49,195,946.68 | -12,394,793.05 | 18,149,374.29 |
现金及现金等价物净增加额 | -9,534,063.52 | -37,623,040.95 | 124,988,961.81 | -144,484,516.4 |
期末现金及现金等价物余额 | 430,935,585.24 | 402,846,607.81 | 565,458,610.57 | 440,469,648.76 |