流通市值:123.29亿 | 总市值:123.62亿 | ||
流通股本:25.63亿 | 总股本:25.70亿 |
截至第三季度实现净利润7.00亿元,每股收益0.24元。
截至第三季度最新股东权益751797.48万元,未分配利润375710.75万元。
截至第三季度最新总资产1116178.37万元,负债364380.89万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 5,184,266,884.99 | 3,764,542,802.83 | 2,130,542,570.91 | 6,000,443,393.73 |
营业总成本 | 4,487,149,253.93 | 3,200,975,159.61 | 1,764,663,628.34 | 5,279,847,245.32 |
营业利润 | 805,821,869.27 | 653,607,393.4 | 414,273,086.25 | 602,462,289.2 |
利润总额 | 794,209,179.76 | 642,418,878.55 | 403,667,426.36 | 590,009,329.76 |
净利润 | 699,887,141.2 | 575,645,237.16 | 324,873,847.25 | 460,089,502.42 |
其他综合收益 | - | - | - | -174,315.19 |
综合收益总额 | 699,887,141.2 | 575,645,237.16 | 324,873,847.25 | 459,915,187.23 |
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 | 5,653,380,093.72 | 5,872,152,031 | 5,847,428,273.5 | 5,395,471,600.64 |
非流动资产合计 | 5,508,403,653.8 | 5,614,957,173.63 | 5,925,844,596.8 | 5,534,493,348.87 |
资产总计 | 11,161,783,747.52 | 11,487,109,204.63 | 11,773,272,870.3 | 10,929,964,949.51 |
流动负债合计 | 2,912,388,436.12 | 3,331,561,358.1 | 3,323,172,477.8 | 2,789,112,554.64 |
非流动负债合计 | 731,420,484.49 | 765,664,270.51 | 851,206,020.52 | 816,827,782.18 |
负债合计 | 3,643,808,920.61 | 4,097,225,628.61 | 4,174,378,498.32 | 3,605,940,336.82 |
归属于母公司股东权益合计 | 7,124,709,758.65 | 7,013,875,296.93 | 7,182,747,554.47 | 6,913,851,405.56 |
股东权益合计 | 7,517,974,826.91 | 7,389,883,576.02 | 7,598,894,371.98 | 7,324,024,612.69 |
负债和股东权益合计 | 11,161,783,747.52 | 11,487,109,204.63 | 11,773,272,870.3 | 10,929,964,949.51 |
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 | 5,150,063,148.68 | 3,519,586,060.14 | 1,686,169,106.78 | 6,320,772,770.86 |
经营活动现金流出小计 | 4,491,645,842.56 | 3,080,561,758.48 | 1,603,271,832.57 | 5,165,291,077.59 |
经营活动产生的现金流量净额 | 658,417,306.12 | 439,024,301.66 | 82,897,274.21 | 1,155,481,693.27 |
投资活动现金流入小计 | 392,278,113.86 | 321,302,453.08 | 14,234,276.79 | 286,960,043.03 |
投资活动现金流出小计 | 586,381,700.11 | 528,701,795.92 | 502,547,686.42 | 498,073,939.85 |
投资活动产生的现金流量净额 | -194,103,586.25 | -207,399,342.84 | -488,313,409.63 | -211,113,896.82 |
筹资活动现金流入小计 | 1,125,276,369.86 | 873,375,000 | 643,475,000 | 1,761,500,000 |
筹资活动现金流出小计 | 1,884,098,622.18 | 1,069,002,339.73 | 275,898,320.92 | 2,686,208,365.07 |
筹资活动产生的现金流量净额 | -758,822,252.32 | -195,627,339.73 | 367,576,679.08 | -924,708,365.07 |
汇率变动对现金及现金等价物的影响 | 1,998,926.29 | 2,408,851.45 | -513,845.66 | 9,114,186.79 |
现金及现金等价物净增加额 | -292,509,606.16 | 38,406,470.54 | -38,353,302 | 28,773,618.17 |
期末现金及现金等价物余额 | 2,140,028,244.3 | 2,470,944,321 | 2,394,184,548.46 | 2,432,537,850.46 |