流通市值:146.52亿 | 总市值:146.52亿 | ||
流通股本:10.98亿 | 总股本:10.98亿 |
截至第三季度实现净利润4.46亿元,每股收益0.41元。
截至第三季度最新股东权益492070.94万元,未分配利润164822.44万元。
截至第三季度最新总资产692260.87万元,负债200189.93万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 2,736,123,286.65 | 1,717,349,710.45 | 826,313,099.91 | 3,562,143,479.92 |
营业总成本 | 2,164,487,324.85 | 1,375,931,112 | 702,748,270.92 | 2,899,421,120.82 |
营业利润 | 542,561,045.68 | 310,596,844.43 | 126,452,254.35 | 673,569,691.4 |
利润总额 | 544,700,333.77 | 312,090,189.91 | 126,684,059.03 | 677,222,167.87 |
净利润 | 446,487,166.18 | 258,740,132.9 | 115,514,538.03 | 613,127,384.38 |
其他综合收益 | - | - | - | - |
综合收益总额 | 446,487,166.18 | 258,740,132.9 | 115,514,538.03 | 613,127,384.38 |
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 | 3,560,720,210.2 | 3,312,093,000.85 | 3,439,281,473.65 | 3,093,011,743.98 |
非流动资产合计 | 3,361,888,449.35 | 3,527,256,557.92 | 3,652,021,752.02 | 3,892,489,668.01 |
资产总计 | 6,922,608,659.55 | 6,839,349,558.77 | 7,091,303,225.67 | 6,985,501,411.99 |
流动负债合计 | 1,985,811,376.58 | 2,104,594,748.38 | 2,343,351,674.69 | 2,360,518,499.28 |
非流动负债合计 | 16,087,892.56 | 12,163,577.64 | 18,117,226.77 | 19,433,862.29 |
负债合计 | 2,001,899,269.14 | 2,116,758,326.02 | 2,361,468,901.46 | 2,379,952,361.57 |
归属于母公司股东权益合计 | 4,920,709,390.41 | 4,722,591,232.75 | 4,729,834,324.21 | 4,605,549,050.42 |
股东权益合计 | 4,920,709,390.41 | 4,722,591,232.75 | 4,729,834,324.21 | 4,605,549,050.42 |
负债和股东权益合计 | 6,922,608,659.55 | 6,839,349,558.77 | 7,091,303,225.67 | 6,985,501,411.99 |
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 | 2,366,599,730.4 | 1,457,078,329.77 | 722,589,956.89 | 3,450,278,381.03 |
经营活动现金流出小计 | 1,725,254,684.82 | 1,172,556,948.44 | 525,398,428.37 | 1,817,202,651.72 |
经营活动产生的现金流量净额 | 641,345,045.58 | 284,521,381.33 | 197,191,528.52 | 1,633,075,729.31 |
投资活动现金流入小计 | 3,194,350 | 3,194,350 | - | 26,272,831.69 |
投资活动现金流出小计 | 347,759,342.28 | 189,306,554.79 | 78,272,772.29 | 473,789,879.11 |
投资活动产生的现金流量净额 | -344,564,992.28 | -186,112,204.79 | -78,272,772.29 | -447,517,047.42 |
筹资活动现金流入小计 | - | - | - | 380,000,000 |
筹资活动现金流出小计 | 461,879,712.7 | 295,627,125.66 | 6,521,052 | 536,054,586.89 |
筹资活动产生的现金流量净额 | -461,879,712.7 | -295,627,125.66 | -6,521,052 | -156,054,586.89 |
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 | -165,099,659.4 | -197,217,949.12 | 112,397,704.23 | 1,029,504,095 |
期末现金及现金等价物余额 | 2,047,287,164.68 | 2,015,168,874.96 | 2,324,784,528.31 | 2,212,386,824.08 |