流通市值:36.13亿 | 总市值:36.13亿 | ||
流通股本:16.06亿 | 总股本:16.06亿 |
截至第三季度实现净利润1.29亿元,每股收益0.08元。
截至第三季度最新股东权益255211.00万元,未分配利润-495307.96万元。
截至第三季度最新总资产1268284.88万元,负债1013073.88万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,222,235,013.6 | 803,421,396.85 | 396,995,430.8 | 2,568,386,291.32 |
营业总成本 | 1,239,512,167.22 | 808,602,453.62 | 397,436,881.44 | 3,927,820,082.35 |
营业利润 | 193,301,437.69 | 174,178,983.7 | 176,030,006.1 | -727,747,224.62 |
利润总额 | 153,480,006.54 | 153,472,673.05 | 157,076,028.36 | -1,110,518,457.28 |
净利润 | 128,913,301.98 | 132,105,561.74 | 153,878,895.72 | -1,251,632,647.82 |
其他综合收益 | -3,995,497.28 | -3,995,497.28 | -3,995,497.28 | -78,983,614.26 |
综合收益总额 | 124,917,804.7 | 128,110,064.46 | 149,883,398.44 | -1,330,616,262.08 |
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 | 4,563,645,612.88 | 4,691,175,517.77 | 4,813,447,337.43 | 5,461,517,532.91 |
非流动资产合计 | 8,119,203,137.72 | 8,209,640,557.5 | 7,953,932,715.19 | 8,066,056,458.66 |
资产总计 | 12,682,848,750.6 | 12,900,816,075.27 | 12,767,380,052.62 | 13,527,573,991.57 |
流动负债合计 | 4,601,162,743.07 | 4,752,601,897.44 | 4,832,035,990.95 | 5,572,885,503.78 |
非流动负债合计 | 5,529,576,024.04 | 5,592,911,934.58 | 5,358,257,566.76 | 5,406,176,447.61 |
负债合计 | 10,130,738,767.11 | 10,345,513,832.02 | 10,190,293,557.71 | 10,979,061,951.39 |
归属于母公司股东权益合计 | 1,595,176,343.31 | 1,599,357,067.99 | 1,622,865,089.22 | 1,473,226,419.8 |
股东权益合计 | 2,552,109,983.49 | 2,555,302,243.25 | 2,577,086,494.91 | 2,548,512,040.18 |
负债和股东权益合计 | 12,682,848,750.6 | 12,900,816,075.27 | 12,767,380,052.62 | 13,527,573,991.57 |
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 | 2,503,129,186.41 | 1,857,032,841.12 | 852,224,294.46 | 18,127,387,367.8 |
经营活动现金流出小计 | 1,421,830,069.51 | 966,721,574.31 | 470,984,684.23 | 2,304,237,441.49 |
经营活动产生的现金流量净额 | 1,081,299,116.9 | 890,311,266.81 | 381,239,610.23 | 15,823,149,926.31 |
投资活动现金流入小计 | 38,513.18 | 38,513.18 | -25,500,309.36 | 2,890,999,983.74 |
投资活动现金流出小计 | 223,729,738.59 | 136,235,573.32 | 558,292.17 | 44,123,106.99 |
投资活动产生的现金流量净额 | -223,691,225.41 | -136,197,060.14 | -26,058,601.53 | 2,846,876,876.75 |
筹资活动现金流入小计 | 181,763.68 | 181,763.68 | 181,763.68 | 2,035,739,779 |
筹资活动现金流出小计 | 840,192,879.44 | 606,651,621.81 | 376,470,469.76 | 20,653,510,174.98 |
筹资活动产生的现金流量净额 | -840,011,115.76 | -606,469,858.13 | -376,288,706.08 | -18,617,770,395.98 |
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 | 17,596,775.73 | 147,644,348.54 | -21,107,697.38 | 52,256,407.08 |
期末现金及现金等价物余额 | 557,189,287.12 | 687,236,859.93 | 518,484,814.01 | 539,592,511.39 |