流通市值:202.46亿 | 总市值:205.05亿 | ||
流通股本:5.69亿 | 总股本:5.76亿 |
截至第三季度实现净利润6.04亿元,每股收益1.07元。
截至第三季度最新股东权益666628.05万元,未分配利润428377.50万元。
截至第三季度最新总资产1365210.56万元,负债698582.50万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 10,531,521,940.78 | 7,144,228,263.81 | 3,236,120,000.36 | 15,324,762,800.45 |
营业总成本 | 9,947,399,016.11 | 6,581,260,246.21 | 2,931,162,984.83 | 13,405,108,369.11 |
营业利润 | 647,404,300.85 | 647,131,165.55 | 357,582,807.35 | 1,817,334,579 |
利润总额 | 661,322,831.22 | 653,940,422.82 | 360,066,211.19 | 1,826,713,879.26 |
净利润 | 603,504,626.69 | 584,006,200.87 | 326,141,679.14 | 1,700,415,535.46 |
其他综合收益 | 48,292,569.12 | 69,689,538.06 | -15,917,852.65 | 78,787,309.32 |
综合收益总额 | 651,797,195.81 | 653,695,738.93 | 310,223,826.49 | 1,779,202,844.78 |
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 | 10,771,108,466.03 | 11,032,123,854.28 | 10,993,706,048.55 | 11,126,160,191.12 |
非流动资产合计 | 2,880,997,091.14 | 2,683,184,920.52 | 2,478,468,910.78 | 2,183,411,864.92 |
资产总计 | 13,652,105,557.17 | 13,715,308,774.8 | 13,472,174,959.33 | 13,309,572,056.04 |
流动负债合计 | 5,591,081,784.88 | 5,890,913,062.82 | 5,633,998,969.25 | 5,804,791,809.52 |
非流动负债合计 | 1,394,743,232.64 | 1,087,241,221.63 | 1,087,876,859.19 | 1,074,266,915.14 |
负债合计 | 6,985,825,017.52 | 6,978,154,284.45 | 6,721,875,828.44 | 6,879,058,724.66 |
归属于母公司股东权益合计 | 6,665,279,513.82 | 6,736,189,596.89 | 6,749,270,629.6 | 6,429,479,381.94 |
股东权益合计 | 6,666,280,539.65 | 6,737,154,490.35 | 6,750,299,130.89 | 6,430,513,331.38 |
负债和股东权益合计 | 13,652,105,557.17 | 13,715,308,774.8 | 13,472,174,959.33 | 13,309,572,056.04 |
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 | 13,189,201,471.28 | 8,268,087,168.39 | 4,021,991,451.39 | 15,832,474,622.62 |
经营活动现金流出小计 | 12,803,347,817.4 | 7,784,515,908.28 | 4,005,233,862.92 | 14,105,141,753.42 |
经营活动产生的现金流量净额 | 385,853,653.88 | 483,571,260.11 | 16,757,588.47 | 1,727,332,869.2 |
投资活动现金流入小计 | 2,200,136,706.65 | 1,924,982,365.38 | 847,441,915.54 | 881,963,724.47 |
投资活动现金流出小计 | 2,007,734,672.3 | 1,750,106,404.34 | 1,240,992,164.6 | 2,178,674,974.64 |
投资活动产生的现金流量净额 | 192,402,034.35 | 174,875,961.04 | -393,550,249.06 | -1,296,711,250.17 |
筹资活动现金流入小计 | 1,296,578,644 | 986,578,644 | 810,000,000 | 949,923,568 |
筹资活动现金流出小计 | 1,628,172,158.04 | 1,153,853,582.32 | 128,986,263.97 | 1,100,989,376.12 |
筹资活动产生的现金流量净额 | -331,593,514.04 | -167,274,938.32 | 681,013,736.03 | -151,065,808.12 |
汇率变动对现金及现金等价物的影响 | 27,569,812.12 | 51,373,800.39 | -22,601,211.77 | 135,189,302.47 |
现金及现金等价物净增加额 | 274,231,986.31 | 542,546,083.22 | 281,619,863.67 | 414,745,113.38 |
期末现金及现金等价物余额 | 4,265,559,435.39 | 4,533,873,532.3 | 4,272,947,312.75 | 3,991,327,449.08 |