流通市值:58.12亿 | 总市值:58.12亿 | ||
流通股本:9.70亿 | 总股本:9.70亿 |
截至第三季度实现净利润5.05亿元,每股收益0.52元。
截至第三季度最新股东权益753122.68万元,未分配利润394613.69万元。
截至第三季度最新总资产3017289.05万元,负债2264166.38万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 13,509,720,032.04 | 7,794,218,063.03 | 3,941,200,528.62 | 14,084,286,770.5 |
营业总成本 | 13,158,571,380.9 | 7,589,373,685.37 | 3,850,047,178.52 | 13,780,579,909.46 |
营业利润 | 508,600,763.13 | 310,598,999.12 | 132,886,888.22 | 576,144,114.7 |
利润总额 | 520,121,659.92 | 314,717,090.99 | 133,425,958.24 | 595,465,628.24 |
净利润 | 505,079,679.73 | 302,940,303.71 | 121,010,578.18 | 573,664,167.54 |
其他综合收益 | - | - | - | -3,778,554.9 |
综合收益总额 | 505,079,679.73 | 302,940,303.71 | 121,010,578.18 | 569,885,612.64 |
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 | 21,845,225,607.35 | 19,880,515,742.73 | 18,306,720,366.67 | 20,726,872,641.77 |
非流动资产合计 | 8,327,664,928.01 | 7,823,986,906.87 | 7,941,916,951.07 | 7,283,008,496.21 |
资产总计 | 30,172,890,535.36 | 27,704,502,649.6 | 26,248,637,317.74 | 28,009,881,137.98 |
流动负债合计 | 19,335,078,335.61 | 16,985,336,433.65 | 15,439,532,800.87 | 17,085,471,943.53 |
非流动负债合计 | 3,306,585,420.76 | 3,352,452,309.87 | 3,419,904,076.32 | 3,395,677,302.87 |
负债合计 | 22,641,663,756.37 | 20,337,788,743.52 | 18,859,436,877.19 | 20,481,149,246.4 |
归属于母公司股东权益合计 | 7,444,196,835.93 | 7,280,959,783.07 | 7,304,643,215.92 | 7,445,900,141.35 |
股东权益合计 | 7,531,226,778.99 | 7,366,713,906.08 | 7,389,200,440.55 | 7,528,731,891.58 |
负债和股东权益合计 | 30,172,890,535.36 | 27,704,502,649.6 | 26,248,637,317.74 | 28,009,881,137.98 |
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 | 12,086,707,805.72 | 7,283,646,353.17 | 3,479,679,741.79 | 15,027,672,841.12 |
经营活动现金流出小计 | 12,845,121,001.91 | 8,242,700,200.87 | 5,392,684,945.64 | 12,575,443,281 |
经营活动产生的现金流量净额 | -758,413,196.19 | -959,053,847.7 | -1,913,005,203.85 | 2,452,229,560.12 |
投资活动现金流入小计 | 12,468,133,310.46 | 9,116,447,699.07 | 4,610,312,062.49 | 17,084,840,864.01 |
投资活动现金流出小计 | 11,490,849,887.48 | 9,222,214,468.64 | 4,763,058,647.73 | 17,548,212,898.39 |
投资活动产生的现金流量净额 | 977,283,422.98 | -105,766,769.57 | -152,746,585.24 | -463,372,034.38 |
筹资活动现金流入小计 | 1,003,255,522.96 | 1,003,255,522.96 | 903,255,522.96 | 1,438,000,000 |
筹资活动现金流出小计 | 1,524,131,186.94 | 1,141,087,121.05 | 931,010,784.17 | 860,377,681.8 |
筹资活动产生的现金流量净额 | -520,875,663.98 | -137,831,598.09 | -27,755,261.21 | 577,622,318.2 |
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 | -302,005,437.19 | -1,202,652,215.36 | -2,093,507,050.3 | 2,566,479,843.94 |
期末现金及现金等价物余额 | 5,525,715,137.62 | 4,156,191,268.24 | 3,265,336,433.3 | 5,358,843,483.6 |