流通市值:69.30亿 | 总市值:77.94亿 | ||
流通股本:13.22亿 | 总股本:14.87亿 |
截至第三季度实现净利润1.13亿元,每股收益0.09元。
截至第三季度最新股东权益499269.37万元,未分配利润-59941.31万元。
截至第三季度最新总资产831103.69万元,负债331834.32万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 8,240,582,552.13 | 5,722,148,014.91 | 2,796,262,349.29 | 14,737,160,758.38 |
营业总成本 | 8,107,800,460.11 | 5,637,137,699.24 | 2,756,271,255.35 | 14,609,641,368.24 |
营业利润 | 152,110,240.32 | 99,012,836.13 | 52,447,470.61 | 100,099,422.27 |
利润总额 | 152,183,881.85 | 99,121,262.16 | 52,117,530.23 | 97,308,629.61 |
净利润 | 113,402,224.64 | 72,507,835.02 | 38,609,406.77 | 77,026,344.84 |
其他综合收益 | - | - | - | -10,067.9 |
综合收益总额 | 113,402,224.64 | 72,507,835.02 | 38,609,406.77 | 77,016,276.94 |
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 | 6,538,949,476.24 | 6,117,324,181.49 | 5,900,133,570.38 | 5,686,177,846.25 |
非流动资产合计 | 1,772,087,407.45 | 1,491,043,857.15 | 1,612,064,664.89 | 1,564,995,024.4 |
资产总计 | 8,311,036,883.69 | 7,608,368,038.64 | 7,512,198,235.27 | 7,251,172,870.65 |
流动负债合计 | 3,283,791,213.43 | 3,330,659,356.91 | 3,309,363,837.16 | 3,103,889,717.1 |
非流动负债合计 | 34,551,995.79 | 37,702,215.83 | 32,322,354.34 | 16,038,872.85 |
负债合计 | 3,318,343,209.22 | 3,368,361,572.74 | 3,341,686,191.5 | 3,119,928,589.95 |
归属于母公司股东权益合计 | 4,986,805,255.72 | 4,143,644,907 | 4,075,259,775.76 | 4,036,232,907.28 |
股东权益合计 | 4,992,693,674.47 | 4,240,006,465.9 | 4,170,512,043.77 | 4,131,244,280.7 |
负债和股东权益合计 | 8,311,036,883.69 | 7,608,368,038.64 | 7,512,198,235.27 | 7,251,172,870.65 |
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 | 8,943,768,162.38 | 6,368,186,969.81 | 3,354,584,842.93 | 15,234,952,898.39 |
经营活动现金流出小计 | 8,420,419,310.11 | 5,764,098,875.02 | 2,754,009,022.61 | 15,661,399,708.43 |
经营活动产生的现金流量净额 | 523,348,852.27 | 604,088,094.79 | 600,575,820.32 | -426,446,810.04 |
投资活动现金流入小计 | 235,610,096.38 | 67,821,137.24 | 10,805,850.24 | 116,707,687.11 |
投资活动现金流出小计 | 658,220,464.64 | 55,402,467.39 | 22,291,824.52 | 323,391,929.56 |
投资活动产生的现金流量净额 | -422,610,368.26 | 12,418,669.85 | -11,485,974.28 | -206,684,242.45 |
筹资活动现金流入小计 | 1,938,673,648.48 | 693,773,651.43 | 300,100,000 | 1,995,295,759.08 |
筹资活动现金流出小计 | 1,397,299,956.64 | 852,775,431.85 | 664,215,750.24 | 1,888,026,327.11 |
筹资活动产生的现金流量净额 | 541,373,691.84 | -159,001,780.42 | -364,115,750.24 | 107,269,431.97 |
汇率变动对现金及现金等价物的影响 | 86,735.98 | 105,276.72 | - | 247,234.19 |
现金及现金等价物净增加额 | 642,198,911.83 | 457,610,260.94 | 224,974,095.8 | -525,614,386.33 |
期末现金及现金等价物余额 | 1,031,441,726.63 | 846,853,075.74 | 614,216,910.6 | 389,242,814.8 |