流通市值:87.27亿 | 总市值:87.27亿 | ||
流通股本:21.55亿 | 总股本:21.55亿 |
截至第三季度实现净利润6.07亿元,每股收益0.20元。
截至第三季度最新股东权益2785881.38万元,未分配利润1308346.15万元。
截至第三季度最新总资产14062578.81万元,负债11276697.44万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 16,050,214,427.85 | 9,746,525,744.01 | 1,354,228,313.32 | 24,561,879,581.13 |
营业总成本 | 15,177,737,011.83 | 9,045,012,189.58 | 1,387,854,375.55 | 23,373,416,366.72 |
营业利润 | 859,751,911.75 | 720,957,215.49 | 47,032,034.87 | -722,690,165.24 |
利润总额 | 851,903,845.22 | 714,257,983.67 | 45,648,997.15 | -740,528,882.67 |
净利润 | 607,193,331.67 | 553,753,218.25 | 32,408,672.24 | -884,026,890.35 |
其他综合收益 | -2,495,888.75 | -2,495,888.75 | - | -2,647,424.44 |
综合收益总额 | 604,697,442.92 | 551,257,329.5 | 32,408,672.24 | -886,674,314.79 |
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 | 122,861,062,715.1 | 126,564,944,934.84 | 129,296,942,022.97 | 121,064,481,753.45 |
非流动资产合计 | 17,764,725,415.36 | 17,786,909,177 | 17,651,141,185.08 | 17,701,451,278.22 |
资产总计 | 140,625,788,130.46 | 144,351,854,111.84 | 146,948,083,208.05 | 138,765,933,031.67 |
流动负债合计 | 66,014,946,607.12 | 64,526,299,721.86 | 65,843,199,558.4 | 59,397,684,917.05 |
非流动负债合计 | 46,752,027,750.17 | 52,418,660,010.39 | 53,800,868,871.32 | 51,889,243,566.53 |
负债合计 | 112,766,974,357.29 | 116,944,959,732.25 | 119,644,068,429.72 | 111,286,928,483.58 |
归属于母公司股东权益合计 | 24,405,664,879.55 | 24,340,268,733.43 | 24,178,019,507.36 | 24,219,270,529.1 |
股东权益合计 | 27,858,813,773.17 | 27,406,894,379.59 | 27,304,014,778.33 | 27,479,004,548.09 |
负债和股东权益合计 | 140,625,788,130.46 | 144,351,854,111.84 | 146,948,083,208.05 | 138,765,933,031.67 |
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 | 41,588,398,678.95 | 27,353,219,810.02 | 12,950,915,034.51 | 40,147,009,015.98 |
经营活动现金流出小计 | 31,418,735,405.23 | 17,530,044,972.28 | 7,611,704,693.2 | 31,809,997,193.46 |
经营活动产生的现金流量净额 | 10,169,663,273.72 | 9,823,174,837.74 | 5,339,210,341.31 | 8,337,011,822.52 |
投资活动现金流入小计 | 204,473,530.18 | 144,788,815.4 | 32,181,945 | 263,352,910.3 |
投资活动现金流出小计 | 230,854,593.41 | 211,696,592.93 | 206,559,312.28 | 157,713,458.27 |
投资活动产生的现金流量净额 | -26,381,063.23 | -66,907,777.53 | -174,377,367.28 | 105,639,452.03 |
筹资活动现金流入小计 | 7,056,046,364.45 | 5,556,046,364.45 | 2,620,046,364.45 | 15,997,464,260.18 |
筹资活动现金流出小计 | 14,817,642,072.13 | 6,519,223,489.33 | 1,103,390,902.77 | 24,617,531,972.38 |
筹资活动产生的现金流量净额 | -7,761,595,707.68 | -963,177,124.88 | 1,516,655,461.68 | -8,620,067,712.2 |
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 | 2,381,686,502.81 | 8,793,089,935.33 | 6,681,488,435.71 | -177,416,437.65 |
期末现金及现金等价物余额 | 16,202,434,054.67 | 22,613,837,487.19 | 20,502,235,987.57 | 13,820,747,551.86 |