流通市值:104.26亿 | 总市值:104.26亿 | ||
流通股本:14.96亿 | 总股本:14.96亿 |
截至第三季度实现净利润2.47亿元,每股收益0.17元。
截至第三季度最新股东权益1132477.92万元,未分配利润609170.17万元。
截至第三季度最新总资产3549469.38万元,负债2416991.47万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 32,875,486,240.38 | 21,565,327,208.21 | 10,216,614,711.12 | 39,569,112,589.73 |
营业总成本 | 32,440,912,665.66 | 21,205,027,960.3 | 10,109,499,168.9 | 38,502,552,170.58 |
营业利润 | 385,350,678.18 | 287,407,487.94 | 141,263,155.8 | 494,829,852.59 |
利润总额 | 388,337,443.35 | 287,988,845.26 | 143,291,551.64 | 485,538,770.18 |
净利润 | 247,308,226.44 | 196,198,288.3 | 98,741,949.77 | 307,823,829.76 |
其他综合收益 | -1,493,272.19 | -11,062,521.38 | 1,021,333.28 | 156,116,283.88 |
综合收益总额 | 245,814,954.25 | 185,135,766.92 | 99,763,283.05 | 463,940,113.64 |
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 | 29,572,033,930.05 | 28,315,235,944.93 | 25,506,753,231.59 | 26,556,084,475.3 |
非流动资产合计 | 5,922,659,889.58 | 5,936,772,958 | 5,677,233,033.37 | 5,953,838,265.4 |
资产总计 | 35,494,693,819.63 | 34,252,008,902.93 | 31,183,986,264.96 | 32,509,922,740.7 |
流动负债合计 | 23,074,093,937.96 | 21,871,738,514.66 | 18,778,208,164.99 | 20,051,617,157.59 |
非流动负债合计 | 1,095,820,714.14 | 1,119,469,670.09 | 1,109,761,804.39 | 1,264,815,969.11 |
负债合计 | 24,169,914,652.1 | 22,991,208,184.75 | 19,887,969,969.38 | 21,316,433,126.7 |
归属于母公司股东权益合计 | 11,373,506,626.73 | 11,309,495,784.89 | 11,343,503,175.77 | 11,239,507,672.11 |
股东权益合计 | 11,324,779,167.53 | 11,260,800,718.18 | 11,296,016,295.58 | 11,193,489,614 |
负债和股东权益合计 | 35,494,693,819.63 | 34,252,008,902.93 | 31,183,986,264.96 | 32,509,922,740.7 |
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 | 37,944,438,838.58 | 23,117,116,848.15 | 12,361,921,586.88 | 41,607,290,135.74 |
经营活动现金流出小计 | 35,728,385,199.54 | 23,645,857,257.22 | 10,914,440,898.5 | 44,283,378,164.41 |
经营活动产生的现金流量净额 | 2,216,053,639.04 | -528,740,409.07 | 1,447,480,688.38 | -2,676,088,028.67 |
投资活动现金流入小计 | 288,078,345.63 | 166,024,975.26 | 71,595,825.1 | 889,553,382.89 |
投资活动现金流出小计 | 974,120,291.48 | 754,938,012.95 | 341,987,933.53 | 638,928,176.61 |
投资活动产生的现金流量净额 | -686,041,945.85 | -588,913,037.69 | -270,392,108.43 | 250,625,206.28 |
筹资活动现金流入小计 | 7,286,231,771.15 | 4,761,716,167.16 | 2,805,301,654.09 | 7,811,158,101.5 |
筹资活动现金流出小计 | 7,683,580,675.58 | 4,050,721,484.29 | 2,606,878,724.49 | 7,473,965,113.84 |
筹资活动产生的现金流量净额 | -397,348,904.43 | 710,994,682.87 | 198,422,929.6 | 337,192,987.66 |
汇率变动对现金及现金等价物的影响 | 7,063,860.26 | 26,039,592.03 | -43,334,144.83 | 12,330,162.09 |
现金及现金等价物净增加额 | 1,139,726,649.02 | -380,619,171.86 | 1,332,177,364.72 | -2,075,939,672.64 |
期末现金及现金等价物余额 | 3,855,685,343.25 | 2,335,339,522.37 | 4,048,136,058.95 | 2,715,958,694.23 |