流通市值:115.44亿 | 总市值:236.22亿 | ||
流通股本:7.36亿 | 总股本:15.07亿 |
截至第三季度实现净利润1.11亿元,每股收益0.09元。
截至第三季度最新股东权益1140673.38万元,未分配利润87728.64万元。
截至第三季度最新总资产4854666.12万元,负债3713992.73万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 8,045,918,430.2 | 1,818,015,633.74 | 669,564,368.84 | 3,349,451,670.17 |
营业总成本 | 8,039,907,772.88 | 1,765,107,775.04 | 658,343,314.78 | 3,257,617,321.5 |
营业利润 | 116,964,783.69 | 50,839,640.25 | 17,614,379.12 | 128,882,090.96 |
利润总额 | 117,152,666.37 | 51,345,981.77 | 18,510,330.25 | 118,171,560.56 |
净利润 | 111,319,618.71 | 50,174,653.38 | 16,620,980.74 | 108,799,074.78 |
其他综合收益 | 1,826,255.4 | 2,719,179.85 | 116,605.38 | 93,697.1 |
综合收益总额 | 113,145,874.11 | 52,893,833.23 | 16,737,586.12 | 108,892,771.88 |
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 | 30,661,930,064.4 | 5,677,079,679.52 | 5,588,448,308.67 | 28,208,184,640.92 |
非流动资产合计 | 17,884,731,092.69 | 1,929,859,321.66 | 2,235,095,605.73 | 13,926,401,811.67 |
资产总计 | 48,546,661,157.09 | 7,606,939,001.18 | 7,823,543,914.4 | 42,134,586,452.59 |
流动负债合计 | 20,269,072,034.93 | 2,664,667,918.32 | 2,861,883,721.64 | 22,954,804,199.62 |
非流动负债合计 | 16,870,855,299.91 | 573,725,902.94 | 596,482,942.56 | 7,461,492,473.93 |
负债合计 | 37,139,927,334.84 | 3,238,393,821.26 | 3,458,366,664.2 | 30,416,296,673.55 |
归属于母公司股东权益合计 | 10,960,877,676.9 | 4,041,644,610.24 | 4,038,202,593.09 | 7,849,496,778.28 |
股东权益合计 | 11,406,733,822.25 | 4,368,545,179.92 | 4,365,177,250.2 | 11,718,289,779.04 |
负债和股东权益合计 | 48,546,661,157.09 | 7,606,939,001.18 | 7,823,543,914.4 | 42,134,586,452.59 |
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 | 9,325,313,155.13 | 2,384,697,047.17 | 608,403,102.58 | 3,201,588,814.55 |
经营活动现金流出小计 | 15,798,948,034.26 | 1,956,567,170.42 | 1,076,635,821.22 | 3,466,775,900.2 |
经营活动产生的现金流量净额 | -6,473,634,879.13 | 428,129,876.75 | -468,232,718.64 | -265,187,085.65 |
投资活动现金流入小计 | 1,184,754,398.85 | 624,396,095.27 | 210,775,476.41 | 1,443,131,411.18 |
投资活动现金流出小计 | 3,368,768,155.27 | 1,055,900,946.28 | 65,861,959.47 | 1,249,009,757.29 |
投资活动产生的现金流量净额 | -2,184,013,756.42 | -431,504,851.01 | 144,913,516.94 | 194,121,653.89 |
筹资活动现金流入小计 | 11,012,739,724.4 | 108,899,303.85 | 107,354,303.85 | 499,293,652 |
筹资活动现金流出小计 | 4,790,594,490.93 | 320,328,799.18 | 7,019,136.39 | 941,643,075.34 |
筹资活动产生的现金流量净额 | 6,222,145,233.47 | -211,429,495.33 | 100,335,167.46 | -442,349,423.34 |
汇率变动对现金及现金等价物的影响 | 2,976,911.26 | 2,876,058.4 | 106,493.83 | 3,445,215.99 |
现金及现金等价物净增加额 | -2,432,526,490.82 | -211,928,411.19 | -222,877,540.41 | -509,969,639.11 |
期末现金及现金等价物余额 | 4,800,275,326.86 | 489,592,661.01 | 478,643,531.79 | 701,521,072.2 |