流通市值:351.88亿 | 总市值:351.88亿 | ||
流通股本:14.74亿 | 总股本:14.74亿 |
截至第三季度实现净利润9.60亿元,每股收益0.65元。
截至第三季度最新股东权益2041826.74万元,未分配利润926591.99万元。
截至第三季度最新总资产4177574.11万元,负债2135747.38万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 14,529,983,275 | 9,236,874,133 | 4,385,207,455 | 17,005,885,671 |
营业总成本 | 13,303,924,501 | 8,527,498,255 | 4,137,931,712 | 16,675,711,264 |
营业利润 | 1,031,003,196 | 590,271,239 | 208,648,829 | 156,928,664 |
利润总额 | 1,033,176,904 | 593,292,416 | 212,589,419 | 156,633,181 |
净利润 | 959,636,628 | 561,060,802 | 213,730,871 | 291,785,824 |
其他综合收益 | 331,923,730 | 520,930,591 | -1,502,182 | 501,167,137 |
综合收益总额 | 1,291,560,358 | 1,081,991,393 | 212,228,689 | 792,952,961 |
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 | 13,583,484,725 | 12,564,129,868 | 11,310,138,409 | 11,549,423,896 |
非流动资产合计 | 28,192,256,397 | 27,662,175,763 | 26,361,605,072 | 25,832,783,199 |
资产总计 | 41,775,741,122 | 40,226,305,631 | 37,671,743,481 | 37,382,207,095 |
流动负债合计 | 17,753,713,380 | 16,642,644,630 | 14,946,118,899 | 14,955,631,450 |
非流动负债合计 | 3,603,760,379 | 3,374,921,688 | 3,305,346,073 | 3,178,530,245 |
负债合计 | 21,357,473,759 | 20,017,566,318 | 18,251,464,972 | 18,134,161,695 |
归属于母公司股东权益合计 | 20,412,326,319 | 20,202,785,196 | 19,414,454,107 | 19,242,172,838 |
股东权益合计 | 20,418,267,363 | 20,208,739,313 | 19,420,278,509 | 19,248,045,400 |
负债和股东权益合计 | 41,775,741,122 | 40,226,305,631 | 37,671,743,481 | 37,382,207,095 |
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 | 12,283,965,021 | 7,706,609,777 | 4,376,628,932 | 16,364,004,068 |
经营活动现金流出小计 | 11,969,933,065 | 7,842,008,607 | 4,361,328,772 | 16,217,757,417 |
经营活动产生的现金流量净额 | 314,031,956 | -135,398,830 | 15,300,160 | 146,246,651 |
投资活动现金流入小计 | 75,055,590 | 60,311,449 | 22,962,306 | 61,430,246 |
投资活动现金流出小计 | 1,937,074,007 | 1,445,645,186 | 812,303,323 | 3,853,554,359 |
投资活动产生的现金流量净额 | -1,862,018,417 | -1,385,333,737 | -789,341,017 | -3,792,124,113 |
筹资活动现金流入小计 | 8,168,917,682 | 5,988,183,904 | 2,611,046,995 | 13,044,029,920 |
筹资活动现金流出小计 | 5,852,526,056 | 4,465,903,733 | 2,386,139,990 | 8,978,898,308 |
筹资活动产生的现金流量净额 | 2,316,391,626 | 1,522,280,171 | 224,907,005 | 4,065,131,612 |
汇率变动对现金及现金等价物的影响 | 47,270,073 | 54,586,747 | 8,683,495 | 91,873,750 |
现金及现金等价物净增加额 | 815,675,238 | 56,134,351 | -540,450,357 | 511,127,900 |
期末现金及现金等价物余额 | 3,115,611,910 | 2,356,071,023 | 1,759,486,315 | 2,299,936,672 |