流通市值:42.26亿 | 总市值:145.27亿 | ||
流通股本:2.13亿 | 总股本:7.33亿 |
截至第三季度实现净利润4.49亿元,每股收益0.56元。
截至第三季度最新股东权益741277.13万元,未分配利润258297.95万元。
截至第三季度最新总资产1076509.51万元,负债335232.38万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 3,074,845,368.52 | 2,067,997,459.82 | 1,122,168,665.84 | 6,134,955,777.34 |
营业总成本 | 2,570,075,263.25 | 1,740,090,861.61 | 947,781,662.59 | 5,129,990,489.4 |
营业利润 | 536,906,069.26 | 357,946,691.89 | 174,361,073.27 | 1,025,805,571.84 |
利润总额 | 554,238,149.71 | 375,185,437.82 | 174,084,605.37 | 1,030,513,182.59 |
净利润 | 448,967,350.69 | 307,239,077.95 | 143,493,068.47 | 861,036,477.84 |
其他综合收益 | 7,959,276.17 | 40,058,711.49 | 2,872,737.78 | 6,096,817.91 |
综合收益总额 | 456,926,626.86 | 347,297,789.44 | 146,365,806.25 | 867,133,295.75 |
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 | 8,767,867,975.88 | 8,645,577,549.04 | 8,799,918,611.4 | 8,830,807,374.32 |
非流动资产合计 | 1,997,227,164.97 | 1,782,879,353.35 | 1,422,897,581.3 | 1,373,405,708.87 |
资产总计 | 10,765,095,140.85 | 10,428,456,902.39 | 10,222,816,192.7 | 10,204,213,083.19 |
流动负债合计 | 2,631,651,398.87 | 2,466,186,268.76 | 2,799,919,729.01 | 3,150,735,256.37 |
非流动负债合计 | 720,672,449.67 | 663,681,497.02 | 254,958,759.59 | 37,248,194.86 |
负债合计 | 3,352,323,848.54 | 3,129,867,765.78 | 3,054,878,488.6 | 3,187,983,451.23 |
归属于母公司股东权益合计 | 7,093,672,621.86 | 6,991,748,435.14 | 6,876,640,879.41 | 6,738,663,405.32 |
股东权益合计 | 7,412,771,292.31 | 7,298,589,136.61 | 7,167,937,704.1 | 7,016,229,631.96 |
负债和股东权益合计 | 10,765,095,140.85 | 10,428,456,902.39 | 10,222,816,192.7 | 10,204,213,083.19 |
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 | 3,777,211,143.94 | 2,917,000,774.88 | 1,525,229,385.61 | 5,641,816,256.07 |
经营活动现金流出小计 | 3,192,251,372.61 | 2,304,133,643.3 | 1,074,855,317.78 | 4,685,841,273.26 |
经营活动产生的现金流量净额 | 584,959,771.33 | 612,867,131.58 | 450,374,067.83 | 955,974,982.81 |
投资活动现金流入小计 | 3,228,105,649.01 | 2,612,243,760.76 | 1,721,649,784.63 | 2,200,692,498.33 |
投资活动现金流出小计 | 1,772,271,473.34 | 1,482,871,106.48 | 660,644,171.41 | 4,935,608,979.24 |
投资活动产生的现金流量净额 | 1,455,834,175.67 | 1,129,372,654.28 | 1,061,005,613.22 | -2,734,916,480.91 |
筹资活动现金流入小计 | 1,028,767,635.5 | 653,878,594.84 | 239,343,870.34 | 3,933,480,347.99 |
筹资活动现金流出小计 | 133,574,503.37 | 377,295,773.1 | 415,468,758.92 | 304,384,841.66 |
筹资活动产生的现金流量净额 | 895,193,132.13 | 276,582,821.74 | -176,124,888.58 | 3,629,095,506.33 |
汇率变动对现金及现金等价物的影响 | 1,888,300.19 | -3,005,390 | -18,097,262.21 | 67,544,482.8 |
现金及现金等价物净增加额 | 2,937,875,379.32 | 2,015,817,217.6 | 1,317,157,530.26 | 1,917,698,491.03 |
期末现金及现金等价物余额 | 5,737,309,313.83 | 4,815,251,152.11 | 4,116,591,464.77 | 2,799,433,934.51 |