流通市值:76.97亿 | 总市值:80.98亿 | ||
流通股本:16.31亿 | 总股本:17.16亿 |
截至第三季度实现净利润0.50亿元,每股收益0.02元。
截至第三季度最新股东权益626336.47万元,未分配利润-57853.03万元。
截至第三季度最新总资产2150896.18万元,负债1524559.70万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 7,974,681,092.8 | 5,233,404,242.63 | 2,660,096,706.22 | 10,499,947,065.67 |
营业总成本 | 7,859,360,976.38 | 5,158,617,183.57 | 2,624,501,680.17 | 10,311,939,566.28 |
营业利润 | 120,992,425.04 | 82,518,686.67 | 36,450,940.95 | -567,633,665.63 |
利润总额 | 127,084,369.48 | 87,297,997.87 | 38,795,019.53 | -565,074,477.16 |
净利润 | 50,382,686.42 | 42,803,558.02 | 6,546,123.55 | -678,781,570.96 |
其他综合收益 | 1,609,162.75 | 1,696,264.67 | -1,237,291.39 | 5,905,496.34 |
综合收益总额 | 51,991,849.17 | 44,499,822.69 | 5,308,832.16 | -672,876,074.62 |
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 | 9,084,512,483.51 | 8,948,204,316.52 | 9,624,208,691.51 | 8,982,898,658.97 |
非流动资产合计 | 12,424,449,282.18 | 12,165,562,988.77 | 12,195,707,368.62 | 12,238,119,247.43 |
资产总计 | 21,508,961,765.69 | 21,113,767,305.29 | 21,819,916,060.13 | 21,221,017,906.4 |
流动负债合计 | 11,051,380,529.75 | 11,017,794,761.94 | 12,378,136,288.63 | 12,409,218,693.25 |
非流动负债合计 | 4,194,216,515.02 | 3,840,478,967.77 | 3,207,103,231.87 | 2,583,423,125.59 |
负债合计 | 15,245,597,044.77 | 14,858,273,729.71 | 15,585,239,520.5 | 14,992,641,818.84 |
归属于母公司股东权益合计 | 5,330,346,036.19 | 5,328,626,505.69 | 5,305,299,999.21 | 5,300,125,328.88 |
股东权益合计 | 6,263,364,720.92 | 6,255,493,575.58 | 6,234,676,539.63 | 6,228,376,087.56 |
负债和股东权益合计 | 21,508,961,765.69 | 21,113,767,305.29 | 21,819,916,060.13 | 21,221,017,906.4 |
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 | 6,642,956,178.56 | 4,208,784,646.04 | 2,055,067,700.88 | 10,367,931,311.59 |
经营活动现金流出小计 | 6,049,231,151.02 | 3,943,799,545.67 | 1,867,208,958.5 | 9,363,540,516.98 |
经营活动产生的现金流量净额 | 593,725,027.54 | 264,985,100.37 | 187,858,742.38 | 1,004,390,794.61 |
投资活动现金流入小计 | 1,280,419.69 | 373,400 | 230,000 | 23,119,471.24 |
投资活动现金流出小计 | 430,130,233.54 | 257,476,251.86 | 117,369,011.38 | 551,584,158.44 |
投资活动产生的现金流量净额 | -428,849,813.85 | -257,102,851.86 | -117,139,011.38 | -528,464,687.2 |
筹资活动现金流入小计 | 8,215,709,448.63 | 5,503,252,576.51 | 3,137,941,250.36 | 11,536,946,825.4 |
筹资活动现金流出小计 | 8,520,941,767.91 | 5,570,407,396.28 | 2,829,416,042.07 | 16,015,551,153.52 |
筹资活动产生的现金流量净额 | -305,232,319.28 | -67,154,819.77 | 308,525,208.29 | -4,478,604,328.12 |
汇率变动对现金及现金等价物的影响 | 9,176,198.46 | 7,511,289.22 | -1,270,066.7 | 8,438,239.4 |
现金及现金等价物净增加额 | -131,180,907.13 | -51,761,282.04 | 377,974,872.59 | -3,994,239,981.31 |
期末现金及现金等价物余额 | 923,387,147.15 | 1,002,806,772.24 | 1,432,542,926.87 | 1,054,568,054.28 |