流通市值:13.36亿 | 总市值:49.53亿 | ||
流通股本:1.09亿 | 总股本:4.05亿 |
截至第三季度实现净利润1.60亿元,每股收益0.40元。
截至第三季度最新股东权益238909.05万元,未分配利润88622.90万元。
截至第三季度最新总资产881375.27万元,负债642466.22万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 6,534,426,271.65 | 4,261,222,515.88 | 2,072,482,825.34 | 7,822,931,715.52 |
营业总成本 | 6,301,442,695.13 | 4,072,277,540.92 | 1,991,686,761.34 | 7,504,140,217.78 |
营业利润 | 223,182,336.1 | 186,949,458.52 | 88,553,856.04 | 324,111,957.03 |
利润总额 | 212,426,673.17 | 186,679,672.4 | 88,167,270.35 | 320,546,632.34 |
净利润 | 159,736,483.73 | 140,512,766.97 | 66,526,141.25 | 233,242,696.16 |
其他综合收益 | - | - | - | - |
综合收益总额 | 159,736,483.73 | 140,512,766.97 | 66,526,141.25 | 233,242,696.16 |
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 | 5,049,319,080.64 | 4,788,207,427.68 | 4,839,665,243.41 | 4,972,447,849.81 |
非流动资产合计 | 3,764,433,595.12 | 3,608,736,943.15 | 3,219,716,002.82 | 2,890,719,142.23 |
资产总计 | 8,813,752,675.76 | 8,396,944,370.83 | 8,059,381,246.23 | 7,863,166,992.04 |
流动负债合计 | 4,555,170,112.51 | 4,268,530,246.95 | 4,139,981,528.2 | 4,206,398,950.63 |
非流动负债合计 | 1,869,492,062.22 | 1,729,253,019.38 | 1,585,157,465.64 | 1,389,703,071.72 |
负债合计 | 6,424,662,174.73 | 5,997,783,266.33 | 5,725,138,993.84 | 5,596,102,022.35 |
归属于母公司股东权益合计 | 2,325,775,985.04 | 2,333,090,950.16 | 2,296,415,001.54 | 2,231,277,500.21 |
股东权益合计 | 2,389,090,501.03 | 2,399,161,104.5 | 2,334,242,252.39 | 2,267,064,969.69 |
负债和股东权益合计 | 8,813,752,675.76 | 8,396,944,370.83 | 8,059,381,246.23 | 7,863,166,992.04 |
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 | 6,743,079,531.56 | 4,578,251,701.26 | 2,216,545,326.15 | 7,932,765,521.39 |
经营活动现金流出小计 | 6,608,362,920.95 | 4,559,376,421.82 | 2,159,970,092.07 | 7,784,321,539.64 |
经营活动产生的现金流量净额 | 134,716,610.61 | 18,875,279.44 | 56,575,234.08 | 148,443,981.75 |
投资活动现金流入小计 | 467,319,588.1 | 195,711,012.86 | 7,890,915.99 | 554,044,507.46 |
投资活动现金流出小计 | 1,360,431,844.66 | 811,095,859.13 | 270,591,408.28 | 839,472,507.47 |
投资活动产生的现金流量净额 | -893,112,256.56 | -615,384,846.27 | -262,700,492.29 | -285,428,000.01 |
筹资活动现金流入小计 | 1,237,356,500 | 648,564,000 | 51,664,000 | 2,287,177,977.31 |
筹资活动现金流出小计 | 1,323,542,143.59 | 873,595,922.1 | 334,553,970.43 | 965,378,685.82 |
筹资活动产生的现金流量净额 | -86,185,643.59 | -225,031,922.1 | -282,889,970.43 | 1,321,799,291.49 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -844,581,289.54 | -821,541,488.93 | -489,015,228.64 | 1,184,815,273.23 |
期末现金及现金等价物余额 | 666,309,842.56 | 689,349,643.17 | 1,021,875,903.46 | 1,510,891,132.1 |