流通市值:69.09亿 | 总市值:92.58亿 | ||
流通股本:12.38亿 | 总股本:16.59亿 |
截至第三季度实现净利润5.11亿元,每股收益0.33元。
截至第三季度最新股东权益786999.30万元,未分配利润177935.90万元。
截至第三季度最新总资产1095036.05万元,负债308036.75万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 4,422,230,640.89 | 2,938,351,564.03 | 1,501,219,423.02 | 6,440,733,367.4 |
营业总成本 | 3,840,759,027.26 | 2,560,083,778.4 | 1,274,268,465.92 | 5,428,244,204.62 |
营业利润 | 608,895,289.91 | 404,731,256.27 | 251,904,225.04 | 1,016,304,134.3 |
利润总额 | 610,004,209.91 | 401,649,154.76 | 250,766,214.88 | 968,056,303.39 |
净利润 | 511,234,684.58 | 342,338,477.89 | 213,128,985.51 | 837,984,812.61 |
其他综合收益 | - | - | - | -441,000 |
综合收益总额 | 511,234,684.58 | 342,338,477.89 | 213,128,985.51 | 837,543,812.61 |
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 | 4,340,889,142.33 | 4,024,292,687.7 | 2,976,158,466.1 | 3,151,833,612.29 |
非流动资产合计 | 6,609,471,393.1 | 6,504,187,970.61 | 6,510,124,246.9 | 6,193,986,846.87 |
资产总计 | 10,950,360,535.43 | 10,528,480,658.31 | 9,486,282,713 | 9,345,820,459.16 |
流动负债合计 | 2,647,728,077.42 | 2,282,262,990.37 | 2,108,793,609.35 | 2,176,314,662.02 |
非流动负债合计 | 432,639,410.82 | 550,185,492.61 | 546,006,440.16 | 558,430,037.61 |
负债合计 | 3,080,367,488.24 | 2,832,448,482.98 | 2,654,800,049.51 | 2,734,744,699.63 |
归属于母公司股东权益合计 | 7,461,895,497.8 | 7,289,063,871.92 | 6,428,081,829.19 | 6,214,522,652.21 |
股东权益合计 | 7,869,993,047.19 | 7,696,032,175.33 | 6,831,482,663.49 | 6,611,075,759.53 |
负债和股东权益合计 | 10,950,360,535.43 | 10,528,480,658.31 | 9,486,282,713 | 9,345,820,459.16 |
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 | 4,185,414,787.87 | 2,895,822,233.72 | 1,183,183,607.8 | 5,032,799,355.62 |
经营活动现金流出小计 | 3,474,322,239.12 | 2,518,473,012.39 | 1,080,977,137.04 | 3,670,288,536.91 |
经营活动产生的现金流量净额 | 711,092,548.75 | 377,349,221.33 | 102,206,470.76 | 1,362,510,818.71 |
投资活动现金流入小计 | 231,300 | 1,700 | 5,300 | 842,250,691.46 |
投资活动现金流出小计 | 773,984,132.2 | 641,879,166.04 | 204,429,983.1 | 1,197,366,934.12 |
投资活动产生的现金流量净额 | -773,752,832.2 | -641,877,466.04 | -204,424,683.1 | -355,116,242.66 |
筹资活动现金流入小计 | 1,635,426,350.41 | 1,537,149,343.81 | 137,946,871 | 459,844,441.74 |
筹资活动现金流出小计 | 600,953,159.38 | 443,827,782.16 | 54,049,597.12 | 870,509,630.28 |
筹资活动产生的现金流量净额 | 1,034,473,191.03 | 1,093,321,561.65 | 83,897,273.88 | -410,665,188.54 |
汇率变动对现金及现金等价物的影响 | -8,714.8 | -15,708.11 | - | -445,908.97 |
现金及现金等价物净增加额 | 971,804,192.78 | 828,777,608.83 | -18,320,938.46 | 596,283,478.54 |
期末现金及现金等价物余额 | 2,224,722,797.05 | 1,986,432,922.78 | 1,234,597,665.81 | 1,157,655,313.95 |