流通市值:73.79亿 | 总市值:73.87亿 | ||
流通股本:25.19亿 | 总股本:25.21亿 |
截至第三季度实现净利润3.48亿元,每股收益0.12元。
截至第三季度最新股东权益530285.39万元,未分配利润189517.46万元。
截至第三季度最新总资产1391803.51万元,负债861518.12万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 11,493,851,773.09 | 7,703,387,875.14 | 3,931,549,972.98 | 13,808,761,327.75 |
营业总成本 | 11,042,619,330.6 | 7,404,637,544.92 | 3,749,463,341.18 | 13,281,565,315.36 |
营业利润 | 480,000,397.83 | 308,606,520.46 | 188,916,108.7 | 695,803,244.37 |
利润总额 | 477,270,916.62 | 306,204,407.49 | 187,568,547.66 | 701,154,182.99 |
净利润 | 348,156,436.62 | 221,348,136.43 | 139,987,574.96 | 511,089,628.89 |
其他综合收益 | -1,191,473.4 | -1,288,620.96 | 1,159,895.66 | -3,706,289.23 |
综合收益总额 | 346,964,963.22 | 220,059,515.47 | 141,147,470.62 | 507,383,339.66 |
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 | 10,192,567,448.13 | 9,942,349,864.48 | 9,711,841,748.28 | 9,559,632,007.81 |
非流动资产合计 | 3,725,467,699.01 | 3,792,319,099.83 | 3,829,114,933.55 | 3,876,348,905.81 |
资产总计 | 13,918,035,147.14 | 13,734,668,964.31 | 13,540,956,681.83 | 13,435,980,913.62 |
流动负债合计 | 8,158,677,916.71 | 8,086,791,274.47 | 7,958,525,681.18 | 8,001,752,901.92 |
非流动负债合计 | 456,503,320.37 | 472,865,542.61 | 489,422,220.77 | 483,174,342.44 |
负债合计 | 8,615,181,237.08 | 8,559,656,817.08 | 8,447,947,901.95 | 8,484,927,244.36 |
归属于母公司股东权益合计 | 4,624,290,778.48 | 4,516,395,470.67 | 4,455,333,420.22 | 4,331,072,648.54 |
股东权益合计 | 5,302,853,910.06 | 5,175,012,147.23 | 5,093,008,779.88 | 4,951,053,669.26 |
负债和股东权益合计 | 13,918,035,147.14 | 13,734,668,964.31 | 13,540,956,681.83 | 13,435,980,913.62 |
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 | 11,992,075,864.68 | 7,951,649,922.89 | 4,022,411,651.9 | 14,766,928,595.7 |
经营活动现金流出小计 | 11,186,557,903.47 | 7,420,185,555.04 | 3,839,786,560.27 | 14,144,835,394.27 |
经营活动产生的现金流量净额 | 805,517,961.21 | 531,464,367.85 | 182,625,091.63 | 622,093,201.43 |
投资活动现金流入小计 | 36,542,582.93 | 2,004,670 | 1,861,330 | 161,982,030.71 |
投资活动现金流出小计 | 197,475,748.7 | 25,531,553.31 | 16,203,695.8 | 89,645,578.09 |
投资活动产生的现金流量净额 | -160,933,165.77 | -23,526,883.31 | -14,342,365.8 | 72,336,452.62 |
筹资活动现金流入小计 | 1,448,375,420 | 910,566,120 | 650,807,640 | 2,355,138,397.2 |
筹资活动现金流出小计 | 1,480,049,914.43 | 945,539,100.13 | 587,942,002.65 | 2,180,521,750.19 |
筹资活动产生的现金流量净额 | -31,674,494.43 | -34,972,980.13 | 62,865,637.35 | 174,616,647.01 |
汇率变动对现金及现金等价物的影响 | 2,433,589.66 | 2,739,863.99 | 75,315.14 | 3,742,898.37 |
现金及现金等价物净增加额 | 615,343,890.67 | 475,704,368.4 | 231,223,678.32 | 872,789,199.43 |
期末现金及现金等价物余额 | 2,679,590,282.06 | 2,539,950,759.79 | 2,295,470,069.71 | 2,064,246,391.39 |