流通市值:60.16亿 | 总市值:60.16亿 | ||
流通股本:11.33亿 | 总股本:11.33亿 |
截至第三季度实现净利润2.18亿元,每股收益0.18元。
截至第三季度最新股东权益400487.40万元,未分配利润93533.26万元。
截至第三季度最新总资产868843.93万元,负债468356.53万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 5,816,337,538.32 | 3,788,565,701.53 | 1,759,191,660.73 | 8,543,377,738.09 |
营业总成本 | 5,529,941,689.33 | 3,608,601,165.58 | 1,688,502,489.2 | 8,199,793,079.33 |
营业利润 | 269,152,883.02 | 179,091,053.19 | 76,169,935.19 | 332,986,392.69 |
利润总额 | 272,599,406.12 | 178,731,623.81 | 77,513,110.43 | 339,770,287 |
净利润 | 218,411,112.83 | 136,102,066.65 | 64,481,375.73 | 280,411,103.77 |
其他综合收益 | -4,510,379.8 | 46,701,394.55 | -16,848,598.71 | 60,080,983.84 |
综合收益总额 | 213,900,733.03 | 182,803,461.2 | 47,632,777.02 | 340,492,087.61 |
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 | 3,649,955,086.51 | 3,720,322,656.29 | 3,743,060,923.82 | 3,436,594,591.28 |
非流动资产合计 | 5,038,484,260.75 | 5,064,081,458.8 | 4,986,720,783.43 | 4,862,764,766.76 |
资产总计 | 8,688,439,347.26 | 8,784,404,115.09 | 8,729,781,707.25 | 8,299,359,358.04 |
流动负债合计 | 3,761,820,231.94 | 3,900,914,632.71 | 3,768,226,508.69 | 3,720,751,569.99 |
非流动负债合计 | 921,745,085.96 | 882,830,330.48 | 958,968,990.79 | 623,654,357.3 |
负债合计 | 4,683,565,317.9 | 4,783,744,963.19 | 4,727,195,499.48 | 4,344,405,927.29 |
归属于母公司股东权益合计 | 3,835,788,798.33 | 3,797,690,704.2 | 3,813,073,148.82 | 3,767,413,682.41 |
股东权益合计 | 4,004,874,029.36 | 4,000,659,151.9 | 4,002,586,207.77 | 3,954,953,430.75 |
负债和股东权益合计 | 8,688,439,347.26 | 8,784,404,115.09 | 8,729,781,707.25 | 8,299,359,358.04 |
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 | 7,183,254,817.82 | 4,673,931,797.89 | 2,496,409,560.06 | 9,978,794,795.13 |
经营活动现金流出小计 | 6,231,595,372.28 | 3,988,567,740.82 | 2,187,700,813.94 | 9,184,527,364.07 |
经营活动产生的现金流量净额 | 951,659,445.54 | 685,364,057.07 | 308,708,746.12 | 794,267,431.06 |
投资活动现金流入小计 | 16,322,992.71 | 16,161,992.71 | 605,100 | 53,489,144.9 |
投资活动现金流出小计 | 603,847,545.68 | 423,478,483.06 | 178,158,479.82 | 1,112,106,583.48 |
投资活动产生的现金流量净额 | -587,524,552.97 | -407,316,490.35 | -177,553,379.82 | -1,058,617,438.58 |
筹资活动现金流入小计 | 3,263,185,471.97 | 2,292,175,221.54 | 1,284,748,200 | 3,278,444,077.41 |
筹资活动现金流出小计 | 3,316,209,280.43 | 2,268,709,464.05 | 1,113,977,429.22 | 3,203,439,213.14 |
筹资活动产生的现金流量净额 | -53,023,808.46 | 23,465,757.49 | 170,770,770.78 | 75,004,864.27 |
汇率变动对现金及现金等价物的影响 | 14,098,026.4 | 14,949,235.05 | -3,911,828.02 | 8,839,221.85 |
现金及现金等价物净增加额 | 325,209,110.51 | 316,462,559.26 | 298,014,309.06 | -180,505,921.4 |
期末现金及现金等价物余额 | 881,808,025.3 | 873,061,474.05 | 854,613,223.85 | 556,598,914.79 |