流通市值:10.90亿 | 总市值:17.35亿 | ||
流通股本:8795.63万 | 总股本:1.40亿 |
截至第三季度实现净利润1.53亿元,每股收益1.05元。
截至第三季度最新股东权益196029.63万元,未分配利润79541.47万元。
截至第三季度最新总资产1080339.55万元,负债884309.92万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 3,926,408,406.74 | 2,549,528,859.41 | 891,871,465.72 | 5,637,800,589.42 |
营业总成本 | 3,756,493,771.02 | 2,418,676,143.52 | 895,361,478.53 | 5,273,183,389.33 |
营业利润 | 199,596,169.26 | 146,350,691.01 | 62,197,115.5 | 240,905,238.87 |
利润总额 | 195,357,320.04 | 141,120,365.07 | 60,532,052.85 | 245,614,107.07 |
净利润 | 152,982,234.27 | 112,146,932.55 | 49,023,860.99 | 205,082,489.97 |
其他综合收益 | 15,564.49 | 35,221.09 | 6,363.24 | 71,632.89 |
综合收益总额 | 152,997,798.76 | 112,182,153.64 | 49,030,224.23 | 205,154,122.86 |
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 | 9,465,141,772.85 | 10,103,441,438.83 | 9,220,354,491.31 | 9,045,995,489.36 |
非流动资产合计 | 1,338,253,698.82 | 1,207,716,116.29 | 1,169,451,016.33 | 1,027,320,373.44 |
资产总计 | 10,803,395,471.67 | 11,311,157,555.12 | 10,389,805,507.64 | 10,073,315,862.8 |
流动负债合计 | 8,670,727,441.29 | 9,206,988,295.07 | 8,399,192,585.5 | 8,184,913,682.75 |
非流动负债合计 | 172,371,774.79 | 184,688,649.58 | 146,587,359.08 | 85,305,723.69 |
负债合计 | 8,843,099,216.08 | 9,391,676,944.65 | 8,545,779,944.58 | 8,270,219,406.44 |
归属于母公司股东权益合计 | 1,858,267,963.6 | 1,818,995,406.28 | 1,746,595,107.01 | 1,707,264,072.79 |
股东权益合计 | 1,960,296,255.59 | 1,919,480,610.47 | 1,844,025,563.06 | 1,803,096,456.36 |
负债和股东权益合计 | 10,803,395,471.67 | 11,311,157,555.12 | 10,389,805,507.64 | 10,073,315,862.8 |
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 | 3,992,720,210.23 | 3,339,177,755.76 | 1,715,397,179.26 | 5,151,464,763.57 |
经营活动现金流出小计 | 3,977,946,258.13 | 2,948,902,504.98 | 1,779,552,363.65 | 4,960,317,255.22 |
经营活动产生的现金流量净额 | 14,773,952.1 | 390,275,250.78 | -64,155,184.39 | 191,147,508.35 |
投资活动现金流入小计 | 96,557,061.49 | 96,553,561.49 | 60,558,561.49 | 297,452,385.02 |
投资活动现金流出小计 | 279,082,189.2 | 181,426,788.89 | 164,680,643.44 | 501,047,431.04 |
投资活动产生的现金流量净额 | -182,525,127.71 | -84,873,227.4 | -104,122,081.95 | -203,595,046.02 |
筹资活动现金流入小计 | 2,610,956,996.01 | 2,363,619,029.99 | 787,846,011.22 | 2,335,289,405.51 |
筹资活动现金流出小计 | 2,221,454,016.93 | 1,869,307,265.52 | 604,438,014.41 | 2,218,254,118.58 |
筹资活动产生的现金流量净额 | 389,502,979.08 | 494,311,764.47 | 183,407,996.81 | 117,035,286.93 |
汇率变动对现金及现金等价物的影响 | -6,949.52 | -160,687.57 | 9,507.45 | 780,305.87 |
现金及现金等价物净增加额 | 221,744,853.95 | 799,553,100.28 | 15,140,237.92 | 105,368,055.13 |
期末现金及现金等价物余额 | 1,328,065,808.27 | 1,905,874,054.6 | 1,121,461,192.24 | 1,106,320,954.32 |