流通市值:302.20亿 | 总市值:423.30亿 | ||
流通股本:6.80亿 | 总股本:9.53亿 |
截至第三季度实现净利润3.18亿元,每股收益0.37元。
截至第三季度最新股东权益1039232.02万元,未分配利润301243.29万元。
截至第三季度最新总资产1446928.29万元,负债407696.27万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 12,831,401,561.85 | 8,580,297,451.95 | 4,203,024,989.82 | 19,103,690,330.76 |
营业总成本 | 12,660,103,733.64 | 8,502,514,890.7 | 4,212,130,968.15 | 18,358,720,072.39 |
营业利润 | 325,312,354.37 | 189,532,708.64 | 51,298,713.53 | 985,689,577.96 |
利润总额 | 339,604,997.56 | 188,366,932.7 | 50,482,107.48 | 1,008,436,016.15 |
净利润 | 317,818,088.46 | 177,944,340.83 | 47,905,696.48 | 950,106,001.36 |
其他综合收益 | 4,251,280.68 | 6,040,477.58 | -2,197,716.1 | 16,328,220.59 |
综合收益总额 | 322,069,369.14 | 183,984,818.41 | 45,707,980.38 | 966,434,221.95 |
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 | 12,206,169,601.01 | 12,143,001,538.13 | 11,989,891,715.23 | 12,557,361,115.58 |
非流动资产合计 | 2,263,113,283.62 | 2,275,502,834.8 | 2,524,793,028.71 | 2,505,344,677.89 |
资产总计 | 14,469,282,884.63 | 14,418,504,372.93 | 14,514,684,743.94 | 15,062,705,793.47 |
流动负债合计 | 3,713,719,490.4 | 3,799,609,229.97 | 4,084,843,260.53 | 4,657,625,897.65 |
非流动负债合计 | 363,243,194.87 | 373,659,494.34 | 354,232,673.05 | 375,179,065.61 |
负债合计 | 4,076,962,685.27 | 4,173,268,724.31 | 4,439,075,933.58 | 5,032,804,963.26 |
归属于母公司股东权益合计 | 10,343,237,850.29 | 10,193,686,834.35 | 10,116,823,156.53 | 10,058,371,165.71 |
股东权益合计 | 10,392,320,199.36 | 10,245,235,648.62 | 10,075,608,810.36 | 10,029,900,830.21 |
负债和股东权益合计 | 14,469,282,884.63 | 14,418,504,372.93 | 14,514,684,743.94 | 15,062,705,793.47 |
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 | 13,149,777,854.65 | 8,191,186,246.98 | 3,578,644,121.91 | 20,062,046,616.46 |
经营活动现金流出小计 | 13,511,706,158.23 | 9,072,091,415.61 | 4,544,954,788.02 | 19,049,673,142.2 |
经营活动产生的现金流量净额 | -361,928,303.58 | -880,905,168.63 | -966,310,666.11 | 1,012,373,474.26 |
投资活动现金流入小计 | 4,687,499,736.24 | 3,457,335,416.66 | 576,434,094.5 | 5,654,349,708.76 |
投资活动现金流出小计 | 6,135,981,097.1 | 4,782,261,991.62 | 2,374,315,649.76 | 6,506,254,826.62 |
投资活动产生的现金流量净额 | -1,448,481,360.86 | -1,324,926,574.96 | -1,797,881,555.26 | -851,905,117.86 |
筹资活动现金流入小计 | 1,350,580,346.21 | 800,833,402.87 | 1,935,687.78 | 7,160,016,493.68 |
筹资活动现金流出小计 | 2,202,167,629.71 | 1,512,111,630.99 | 533,492,002.48 | 4,006,915,954.6 |
筹资活动产生的现金流量净额 | -851,587,283.5 | -711,278,228.12 | -531,556,314.7 | 3,153,100,539.08 |
汇率变动对现金及现金等价物的影响 | 4,127,215.78 | 6,116,882.06 | -2,182,875.6 | 10,114,227.38 |
现金及现金等价物净增加额 | -2,657,869,732.16 | -2,910,993,089.65 | -3,297,931,411.67 | 3,323,683,122.86 |
期末现金及现金等价物余额 | 3,639,644,914.2 | 3,386,521,556.71 | 2,999,583,234.69 | 6,297,514,646.36 |