流通市值:70.27亿 | 总市值:70.27亿 | ||
流通股本:2.03亿 | 总股本:2.03亿 |
截至第三季度实现净利润0.19亿元,每股收益0.35元。
截至第三季度最新股东权益448083.88万元,未分配利润314242.13万元。
截至第三季度最新总资产686542.82万元,负债238458.94万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 4,399,374,393.98 | 2,858,355,054.07 | 1,460,760,178.24 | 8,316,103,007.18 |
营业总成本 | 4,396,225,927.46 | 2,897,400,315.06 | 1,494,441,477.72 | 7,286,695,857.53 |
营业利润 | 11,760,816.46 | -21,749,463.62 | -771,570.76 | 994,404,107.21 |
利润总额 | 14,717,922.79 | -19,576,312.66 | -2,233,209.33 | 1,024,282,049.48 |
净利润 | 18,565,467.63 | -15,320,286.14 | -10,609,318.6 | 888,300,095.2 |
其他综合收益 | - | - | - | - |
综合收益总额 | 18,565,467.63 | -15,320,286.14 | -10,609,318.6 | 888,300,095.2 |
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 | 2,184,938,430.24 | 2,823,642,571.97 | 2,968,519,800 | 3,214,002,754.55 |
非流动资产合计 | 4,680,489,745.01 | 4,033,591,560.87 | 3,637,878,731.97 | 3,191,562,217.55 |
资产总计 | 6,865,428,175.25 | 6,857,234,132.84 | 6,606,398,531.97 | 6,405,564,972.1 |
流动负债合计 | 1,936,205,708.57 | 1,941,163,316.42 | 1,686,654,856.06 | 1,716,690,582.03 |
非流动负债合计 | 448,383,687.77 | 469,428,868.4 | 464,338,196.99 | 236,059,884.77 |
负债合计 | 2,384,589,396.34 | 2,410,592,184.82 | 2,150,993,053.05 | 1,952,750,466.8 |
归属于母公司股东权益合计 | 3,947,421,893.58 | 3,890,174,832.57 | 3,951,593,146.88 | 3,940,654,887.94 |
股东权益合计 | 4,480,838,778.91 | 4,446,641,948.02 | 4,455,405,478.92 | 4,452,814,505.3 |
负债和股东权益合计 | 6,865,428,175.25 | 6,857,234,132.84 | 6,606,398,531.97 | 6,405,564,972.1 |
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 | 5,304,159,622.53 | 3,326,916,058.79 | 1,609,261,740.62 | 8,784,090,043.54 |
经营活动现金流出小计 | 5,491,239,084.82 | 3,449,748,962.44 | 1,873,961,546.66 | 7,936,301,572.21 |
经营活动产生的现金流量净额 | -187,079,462.29 | -122,832,903.65 | -264,699,806.04 | 847,788,471.33 |
投资活动现金流入小计 | 55,567,974.09 | 52,416,919.44 | 52,148,167.12 | 201,716,532.64 |
投资活动现金流出小计 | 598,313,099.98 | 371,252,418.63 | 304,095,670.36 | 845,825,730.58 |
投资活动产生的现金流量净额 | -542,745,125.89 | -318,835,499.19 | -251,947,503.24 | -644,109,197.94 |
筹资活动现金流入小计 | 733,723,971.43 | 632,871,404.06 | 416,716,204.79 | 331,684,966.86 |
筹资活动现金流出小计 | 302,378,387.56 | 111,687,242.08 | 26,576,838.46 | 269,217,658.6 |
筹资活动产生的现金流量净额 | 431,345,583.87 | 521,184,161.98 | 390,139,366.33 | 62,467,308.26 |
汇率变动对现金及现金等价物的影响 | -2,288,762.68 | -4,277,620.46 | -14,537,129.47 | 48,015,512.72 |
现金及现金等价物净增加额 | -300,767,766.99 | 75,238,138.68 | -141,045,072.42 | 314,162,094.37 |
期末现金及现金等价物余额 | 836,512,423.31 | 1,212,518,328.98 | 996,235,117.88 | 1,137,280,190.3 |