流通市值:232.90亿 | 总市值:232.90亿 | ||
流通股本:4.88亿 | 总股本:4.88亿 |
截至第三季度实现净利润10.22亿元,每股收益2.10元。
截至第三季度最新股东权益414626.21万元,未分配利润297008.06万元。
截至第三季度最新总资产791553.53万元,负债376927.32万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 3,588,383,123.22 | 1,526,606,558.13 | 853,331,159.68 | 4,672,737,287.89 |
营业总成本 | 2,249,384,773.11 | 1,257,647,122.7 | 635,527,998.89 | 3,097,842,925.98 |
营业利润 | 1,353,145,260.51 | 260,531,836.96 | 213,934,324.38 | 1,633,202,019.59 |
利润总额 | 1,357,026,396.04 | 262,663,701.2 | 215,091,093.45 | 1,631,543,345.32 |
净利润 | 1,022,488,267.79 | 202,782,545.83 | 159,478,536.48 | 1,215,840,333.47 |
其他综合收益 | - | - | - | - |
综合收益总额 | 1,022,488,267.79 | 202,782,545.83 | 159,478,536.48 | 1,215,840,333.47 |
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 | 4,643,158,777.37 | 3,893,519,195.2 | 4,069,692,345.05 | 4,410,141,788.64 |
非流动资产合计 | 3,272,376,506.56 | 3,147,446,601.56 | 2,832,790,396.56 | 2,637,318,413.04 |
资产总计 | 7,915,535,283.93 | 7,040,965,796.76 | 6,902,482,741.61 | 7,047,460,201.68 |
流动负债合计 | 3,738,601,995.74 | 3,685,769,786.07 | 3,251,393,761.9 | 3,560,644,168.64 |
非流动负债合计 | 30,671,217.68 | 30,955,786.79 | 26,956,793.41 | 28,365,606.82 |
负债合计 | 3,769,273,213.42 | 3,716,725,572.86 | 3,278,350,555.31 | 3,589,009,775.46 |
归属于母公司股东权益合计 | 4,146,262,070.51 | 3,324,240,223.9 | 3,624,132,186.3 | 3,458,450,426.22 |
股东权益合计 | 4,146,262,070.51 | 3,324,240,223.9 | 3,624,132,186.3 | 3,458,450,426.22 |
负债和股东权益合计 | 7,915,535,283.93 | 7,040,965,796.76 | 6,902,482,741.61 | 7,047,460,201.68 |
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 | 4,083,943,008.97 | 1,717,022,865.55 | 894,517,614.14 | 5,362,806,252.03 |
经营活动现金流出小计 | 2,728,487,691.05 | 1,703,786,012.11 | 910,810,556.62 | 4,049,260,314.34 |
经营活动产生的现金流量净额 | 1,355,455,317.92 | 13,236,853.44 | -16,292,942.48 | 1,313,545,937.69 |
投资活动现金流入小计 | 2,328.31 | 2,328.31 | - | 13,158.33 |
投资活动现金流出小计 | 808,488,144.73 | 668,391,950.61 | 320,754,566.47 | 952,795,077.78 |
投资活动产生的现金流量净额 | -808,485,816.42 | -668,389,622.3 | -320,754,566.47 | -952,781,919.45 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 313,922,620.1 | 3,836,341.7 | 1,742,645.11 | 339,401,097.3 |
筹资活动产生的现金流量净额 | -313,922,620.1 | -3,836,341.7 | -1,742,645.11 | -339,401,097.3 |
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 | 233,046,881.4 | -658,989,110.56 | -338,790,154.06 | 21,362,920.94 |
期末现金及现金等价物余额 | 2,139,625,969.27 | 1,247,589,977.31 | 1,567,788,933.81 | 1,906,579,087.87 |