流通市值:60.60亿 | 总市值:108.30亿 | ||
流通股本:3.17亿 | 总股本:5.66亿 |
截至第三季度实现净利润6.04亿元,每股收益0.70元。
截至第三季度最新股东权益666480.71万元,未分配利润303638.14万元。
截至第三季度最新总资产1605409.99万元,负债938929.28万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 28,736,848,286.35 | 19,181,687,192.02 | 152,495,279.08 | 483,740,103.18 |
营业总成本 | 28,383,864,716.19 | 19,012,432,775.4 | 181,612,618.07 | 683,864,423.75 |
营业利润 | 857,789,443.99 | 599,483,196.48 | -28,153,026.02 | -200,897,867.22 |
利润总额 | 865,939,777.08 | 599,752,671.96 | -28,864,595.26 | -218,141,537.1 |
净利润 | 604,225,951.93 | 408,189,962.01 | -30,335,958.73 | -216,790,006.2 |
其他综合收益 | - | - | - | - |
综合收益总额 | 604,225,951.93 | 408,189,962.01 | -30,335,958.73 | -216,790,006.2 |
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 | 14,719,041,736.63 | 14,568,514,040.18 | 353,111,993.63 | 13,179,379,554.74 |
非流动资产合计 | 1,335,058,119.88 | 1,416,282,296.29 | 2,439,097,158.08 | 3,599,922,213.6 |
资产总计 | 16,054,099,856.51 | 15,984,796,336.47 | 2,792,209,151.71 | 16,779,301,768.34 |
流动负债合计 | 9,114,568,364.51 | 9,173,226,682.54 | 669,017,746.36 | 9,961,372,560.76 |
非流动负债合计 | 274,724,415.23 | 307,868,195.09 | 57,066,533.05 | 365,848,341.44 |
负债合计 | 9,389,292,779.74 | 9,481,094,877.63 | 726,084,279.41 | 10,327,220,902.2 |
归属于母公司股东权益合计 | 5,949,316,366.42 | 5,813,073,196.2 | 1,952,732,956.38 | 5,240,529,555.71 |
股东权益合计 | 6,664,807,076.77 | 6,503,701,458.84 | 2,066,124,872.3 | 6,452,080,866.14 |
负债和股东权益合计 | 16,054,099,856.51 | 15,984,796,336.47 | 2,792,209,151.71 | 16,779,301,768.34 |
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 | 30,973,128,144.43 | 21,776,239,443.25 | 200,903,632 | 589,263,427.33 |
经营活动现金流出小计 | 30,875,378,892.61 | 21,533,690,938.04 | 171,702,390.88 | 670,945,584.63 |
经营活动产生的现金流量净额 | 97,749,251.82 | 242,548,505.21 | 29,201,241.12 | -81,682,157.3 |
投资活动现金流入小计 | 1,024,262,669.11 | 725,904,512.64 | 786,075.18 | 4,538,077.54 |
投资活动现金流出小计 | 1,484,474,559.15 | 1,183,048,301.34 | 122,075 | 21,162,750.45 |
投资活动产生的现金流量净额 | -460,211,890.04 | -457,143,788.7 | 664,000.18 | -16,624,672.91 |
筹资活动现金流入小计 | 6,840,741,955.71 | 4,830,741,955.71 | - | 280,000,000 |
筹资活动现金流出小计 | 5,531,399,895.67 | 3,476,716,579.75 | 2,387,074.11 | 212,055,723.25 |
筹资活动产生的现金流量净额 | 1,309,342,060.04 | 1,354,025,375.96 | -2,387,074.11 | 67,944,276.75 |
汇率变动对现金及现金等价物的影响 | 4,107,937.54 | 5,991,670.72 | - | - |
现金及现金等价物净增加额 | 950,987,359.36 | 1,145,421,763.19 | 27,478,167.19 | -30,362,553.46 |
期末现金及现金等价物余额 | 7,323,068,995.33 | 7,517,503,399.16 | 266,542,763.54 | 239,064,596.35 |