流通市值:159.12亿 | 总市值:216.57亿 | ||
流通股本:5.66亿 | 总股本:7.70亿 |
截至第三季度实现净利润8.42亿元,每股收益1.11元。
截至第三季度最新股东权益651724.98万元,未分配利润426255.21万元。
截至第三季度最新总资产1028170.12万元,负债376445.14万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 5,793,039,784.16 | 4,088,308,842.02 | 2,154,405,776.85 | 8,249,249,565.18 |
营业总成本 | 5,026,370,242.68 | 3,470,642,615.82 | 1,803,104,634.85 | 7,492,808,897.51 |
营业利润 | 961,951,114.63 | 808,892,789.12 | 454,595,195.65 | 980,049,636.07 |
利润总额 | 961,285,230.6 | 808,735,907.31 | 454,788,520.15 | 980,188,435.92 |
净利润 | 842,024,243.32 | 714,467,447.93 | 397,782,701.63 | 873,257,729.46 |
其他综合收益 | 837,804.55 | 1,370,929.59 | 102,087.77 | -1,088,331.32 |
综合收益总额 | 842,862,047.87 | 715,838,377.52 | 397,884,789.4 | 872,169,398.14 |
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 | 6,707,646,153.49 | 6,792,990,133.33 | 7,903,764,059.62 | 7,245,444,756.23 |
非流动资产合计 | 3,574,055,050.13 | 3,571,015,403.56 | 2,962,763,800.04 | 2,911,537,283.18 |
资产总计 | 10,281,701,203.62 | 10,364,005,536.89 | 10,866,527,859.66 | 10,156,982,039.41 |
流动负债合计 | 3,403,691,200.41 | 3,613,342,593.53 | 3,560,725,598.61 | 3,333,434,867.96 |
非流动负债合计 | 360,760,241.87 | 361,014,395.49 | 373,095,220.71 | 271,594,032.62 |
负债合计 | 3,764,451,442.28 | 3,974,356,989.02 | 3,933,820,819.32 | 3,605,028,900.58 |
归属于母公司股东权益合计 | 6,468,059,431.4 | 6,332,314,528.74 | 6,905,220,131.4 | 6,521,460,534.99 |
股东权益合计 | 6,517,249,761.34 | 6,389,648,547.87 | 6,932,707,040.34 | 6,551,953,138.83 |
负债和股东权益合计 | 10,281,701,203.62 | 10,364,005,536.89 | 10,866,527,859.66 | 10,156,982,039.41 |
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 | 6,204,959,460.63 | 4,282,722,311.55 | 2,206,851,084.07 | 8,768,521,901.06 |
经营活动现金流出小计 | 6,123,774,533.57 | 4,160,288,576.26 | 2,019,884,490.07 | 8,091,276,822.83 |
经营活动产生的现金流量净额 | 81,184,927.06 | 122,433,735.29 | 186,966,594 | 677,245,078.23 |
投资活动现金流入小计 | 228,016,468.23 | 157,917,596.22 | 116,357,731.22 | 673,233,340.42 |
投资活动现金流出小计 | 713,649,256.64 | 645,100,234.89 | 44,477,454.88 | 685,513,124.57 |
投资活动产生的现金流量净额 | -485,632,788.41 | -487,182,638.67 | 71,880,276.34 | -12,279,784.15 |
筹资活动现金流入小计 | 721,937,652.71 | 571,937,652.71 | 372,856,026.17 | 205,645,426.16 |
筹资活动现金流出小计 | 1,099,444,434.03 | 916,372,501.13 | 49,360,812.22 | 442,265,035.79 |
筹资活动产生的现金流量净额 | -377,506,781.32 | -344,434,848.42 | 323,495,213.95 | -236,619,609.63 |
汇率变动对现金及现金等价物的影响 | -815,557.66 | -821,914.94 | -1,695.44 | 5,975.36 |
现金及现金等价物净增加额 | -782,770,200.33 | -710,005,666.74 | 582,340,388.85 | 428,351,659.81 |
期末现金及现金等价物余额 | 1,928,762,941.17 | 2,001,527,474.76 | 3,293,873,530.35 | 2,711,533,141.5 |