流通市值:25.79亿 | 总市值:25.79亿 | ||
流通股本:6.73亿 | 总股本:6.73亿 |
截至第三季度实现净利润1.22亿元,每股收益0.12元。
截至第三季度最新股东权益465117.37万元,未分配利润249703.18万元。
截至第三季度最新总资产2076697.48万元,负债1611580.10万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 2,700,536,672.62 | 2,045,889,208.01 | 549,567,414.85 | 4,725,897,692 |
营业总成本 | 2,666,384,135.09 | 2,004,775,610.14 | 578,400,215.85 | 4,653,920,606.61 |
营业利润 | 177,290,268.78 | 157,406,017.62 | 23,397,298.19 | 89,462,965.74 |
利润总额 | 175,754,082.68 | 157,565,500.25 | 23,168,649.25 | 136,118,897.27 |
净利润 | 121,629,688.41 | 108,876,674.41 | 8,076,170.14 | 64,984,312.47 |
其他综合收益 | - | - | - | -5,185,879.59 |
综合收益总额 | 121,629,688.41 | 108,876,674.41 | 8,076,170.14 | 59,798,432.88 |
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 | 14,410,344,072.37 | 15,535,211,453.79 | 17,701,655,228.44 | 18,240,627,079.66 |
非流动资产合计 | 6,356,630,683.47 | 6,322,360,711.23 | 6,303,835,188.58 | 6,283,518,531.6 |
资产总计 | 20,766,974,755.84 | 21,857,572,165.02 | 24,005,490,417.02 | 24,524,145,611.26 |
流动负债合计 | 9,900,138,342 | 11,327,068,173.07 | 13,945,773,793.41 | 14,917,109,196.41 |
非流动负债合计 | 6,215,662,691.46 | 5,876,033,811.52 | 5,440,711,782.39 | 5,020,607,743.77 |
负债合计 | 16,115,801,033.46 | 17,203,101,984.59 | 19,386,485,575.8 | 19,937,716,940.18 |
归属于母公司股东权益合计 | 4,445,115,785.32 | 4,453,049,071.63 | 4,384,682,006.93 | 4,380,621,475.52 |
股东权益合计 | 4,651,173,722.38 | 4,654,470,180.43 | 4,619,004,841.22 | 4,586,428,671.08 |
负债和股东权益合计 | 20,766,974,755.84 | 21,857,572,165.02 | 24,005,490,417.02 | 24,524,145,611.26 |
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 | 2,850,182,803.67 | 2,005,826,490.92 | 953,560,906.42 | 6,646,496,127.09 |
经营活动现金流出小计 | 3,423,429,409.24 | 2,349,565,202.25 | 1,920,719,704.14 | 3,417,421,699.22 |
经营活动产生的现金流量净额 | -573,246,605.57 | -343,738,711.33 | -967,158,797.72 | 3,229,074,427.87 |
投资活动现金流入小计 | 573,465,332.05 | 254,233,438.76 | 116,392,382.36 | 1,919,737,475.36 |
投资活动现金流出小计 | 593,118,545.04 | 522,109,146.09 | 122,587,619.89 | 1,857,787,476.97 |
投资活动产生的现金流量净额 | -19,653,212.99 | -267,875,707.33 | -6,195,237.53 | 61,949,998.39 |
筹资活动现金流入小计 | 311,921,109.08 | 277,121,109.08 | 233,735,236.58 | 1,270,785,457.4 |
筹资活动现金流出小计 | 1,156,171,315.2 | 615,347,521.34 | 219,363,729.98 | 2,680,835,983.05 |
筹资活动产生的现金流量净额 | -844,250,206.12 | -338,226,412.26 | 14,371,506.6 | -1,410,050,525.65 |
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 | -1,437,150,024.68 | -949,840,830.92 | -958,982,528.65 | 1,880,973,900.61 |
期末现金及现金等价物余额 | 5,528,660,815.68 | 6,015,970,009.44 | 6,006,828,311.71 | 6,965,810,840.36 |