流通市值:137.52亿 | 总市值:137.52亿 | ||
流通股本:13.78亿 | 总股本:13.78亿 |
截至第三季度实现净利润5.35亿元,每股收益0.39元。
截至第三季度最新股东权益681668.14万元,未分配利润225096.37万元。
截至第三季度最新总资产1465492.96万元,负债783824.82万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 8,620,351,465.08 | 5,287,868,492.37 | 2,453,621,366.31 | 12,727,291,651.32 |
营业总成本 | 8,269,062,633.8 | 5,121,696,988.46 | 2,366,654,411.05 | 12,155,994,131.93 |
营业利润 | 553,687,521.76 | 292,577,356.58 | 131,701,440.27 | 923,771,771.98 |
利润总额 | 555,486,169.84 | 294,167,921.29 | 134,313,472.2 | 924,183,092.72 |
净利润 | 534,624,129.67 | 284,227,517.37 | 123,252,495.12 | 868,109,261.91 |
其他综合收益 | - | - | - | 1,579.29 |
综合收益总额 | 534,624,129.67 | 284,227,517.37 | 123,252,495.12 | 868,110,841.2 |
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 | 8,036,284,604.29 | 7,679,786,258.57 | 7,752,279,370.62 | 7,945,344,739.49 |
非流动资产合计 | 6,618,644,983.54 | 6,747,066,041.21 | 6,543,893,594.44 | 6,645,185,898.25 |
资产总计 | 14,654,929,587.83 | 14,426,852,299.78 | 14,296,172,965.06 | 14,590,530,637.74 |
流动负债合计 | 2,850,476,363.68 | 2,643,590,199.06 | 2,387,519,239.01 | 2,825,901,911.27 |
非流动负债合计 | 4,987,771,853.07 | 5,216,977,341.94 | 5,074,933,377.11 | 5,053,555,776.31 |
负债合计 | 7,838,248,216.75 | 7,860,567,541 | 7,462,452,616.12 | 7,879,457,687.58 |
归属于母公司股东权益合计 | 6,344,636,641.57 | 6,095,331,249.55 | 6,346,364,029.52 | 6,227,388,734.15 |
股东权益合计 | 6,816,681,371.08 | 6,566,284,758.78 | 6,833,720,348.94 | 6,711,072,950.16 |
负债和股东权益合计 | 14,654,929,587.83 | 14,426,852,299.78 | 14,296,172,965.06 | 14,590,530,637.74 |
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 | 9,988,887,515.26 | 5,885,325,184.47 | 2,545,950,599.32 | 14,688,160,728.73 |
经营活动现金流出小计 | 8,973,814,247.12 | 5,618,983,319.97 | 2,609,654,752.68 | 13,580,283,151.27 |
经营活动产生的现金流量净额 | 1,015,073,268.14 | 266,341,864.5 | -63,704,153.36 | 1,107,877,577.46 |
投资活动现金流入小计 | 7,483,057,118.13 | 5,602,350,963.09 | 2,703,261,946.55 | 11,499,685,527.91 |
投资活动现金流出小计 | 7,400,303,594.78 | 4,865,993,702.73 | 2,393,518,301.31 | 11,532,806,888.72 |
投资活动产生的现金流量净额 | 82,753,523.35 | 736,357,260.36 | 309,743,645.24 | -33,121,360.81 |
筹资活动现金流入小计 | 336,582,012.52 | 269,530,823.24 | 205,059,441.33 | 2,689,214,775.49 |
筹资活动现金流出小计 | 1,315,319,802.6 | 904,373,890.59 | 280,893,253.48 | 3,997,258,503.81 |
筹资活动产生的现金流量净额 | -978,737,790.08 | -634,843,067.35 | -75,833,812.15 | -1,308,043,728.32 |
汇率变动对现金及现金等价物的影响 | 3,383,463.25 | - | 2,329,322.32 | 1,339,677.39 |
现金及现金等价物净增加额 | 122,472,464.66 | 367,856,057.51 | 172,535,002.05 | -231,947,834.28 |
期末现金及现金等价物余额 | 787,212,149.85 | 1,032,595,742.7 | 837,274,687.24 | 664,739,685.19 |