流通市值:100.91亿 | 总市值:100.91亿 | ||
流通股本:12.31亿 | 总股本:12.31亿 |
截至第三季度实现净利润4.47亿元,每股收益0.37元。
截至第三季度最新股东权益690059.72万元,未分配利润459072.09万元。
截至第三季度最新总资产2267367.68万元,负债1577307.96万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 2,090,805,405.76 | 1,380,100,486.18 | 728,439,842.7 | 5,019,308,743.15 |
营业总成本 | 1,651,913,478.01 | 1,128,948,614.87 | 548,254,736.86 | 4,325,598,288.4 |
营业利润 | 570,889,611.43 | 348,651,186.05 | 236,293,838.2 | 791,514,173.55 |
利润总额 | 569,725,395.56 | 348,192,264.73 | 239,976,299.65 | 792,754,488.26 |
净利润 | 447,020,808.72 | 261,442,423.23 | 181,511,112.94 | 610,258,963.16 |
其他综合收益 | - | - | - | - |
综合收益总额 | 447,020,808.72 | 261,442,423.23 | 181,511,112.94 | 610,258,963.16 |
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 | 5,316,414,651.62 | 5,132,721,357.06 | 5,103,602,118.35 | 5,158,624,667.79 |
非流动资产合计 | 17,357,262,132.48 | 17,185,565,968.02 | 16,702,403,970.1 | 16,548,020,584.05 |
资产总计 | 22,673,676,784.1 | 22,318,287,325.08 | 21,806,006,088.45 | 21,706,645,251.84 |
流动负债合计 | 6,899,974,821.58 | 6,878,227,153.48 | 6,649,837,091.45 | 6,351,579,651.51 |
非流动负债合计 | 8,873,104,732.74 | 8,738,998,967.44 | 8,561,419,641.8 | 8,944,678,828.07 |
负债合计 | 15,773,079,554.32 | 15,617,226,120.92 | 15,211,256,733.25 | 15,296,258,479.58 |
归属于母公司股东权益合计 | 6,151,528,461.59 | 5,953,644,924.02 | 5,855,984,956.66 | 5,669,344,571.56 |
股东权益合计 | 6,900,597,229.78 | 6,701,061,204.16 | 6,594,749,355.2 | 6,410,386,772.26 |
负债和股东权益合计 | 22,673,676,784.1 | 22,318,287,325.08 | 21,806,006,088.45 | 21,706,645,251.84 |
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 | 2,605,025,949.02 | 1,667,709,285.67 | 1,330,711,272.8 | 3,286,554,426.06 |
经营活动现金流出小计 | 1,904,544,506.24 | 1,080,047,225.37 | 618,936,583.46 | 2,050,602,407.44 |
经营活动产生的现金流量净额 | 700,481,442.78 | 587,662,060.3 | 711,774,689.34 | 1,235,952,018.62 |
投资活动现金流入小计 | 48,741,281.44 | 17,705,377.44 | 2,190,000 | 9,815,302 |
投资活动现金流出小计 | 2,296,261,988.13 | 1,484,624,009.87 | 1,097,130,632.23 | 918,669,967.77 |
投资活动产生的现金流量净额 | -2,247,520,706.69 | -1,466,918,632.43 | -1,094,940,632.23 | -908,854,665.77 |
筹资活动现金流入小计 | 3,575,620,781.82 | 2,114,909,827 | 817,770,181.86 | 4,405,832,770.94 |
筹资活动现金流出小计 | 1,755,524,156.07 | 1,103,391,281.98 | 392,107,385.28 | 5,967,091,377.23 |
筹资活动产生的现金流量净额 | 1,820,096,625.75 | 1,011,518,545.02 | 425,662,796.58 | -1,561,258,606.29 |
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 | 273,057,361.84 | 132,261,972.89 | 42,496,853.69 | -1,234,161,253.44 |
期末现金及现金等价物余额 | 490,240,826.66 | 349,445,437.71 | 273,584,862.92 | 217,183,464.82 |