流通市值:86.83亿 | 总市值:115.11亿 | ||
流通股本:5.87亿 | 总股本:7.78亿 |
截至第三季度实现净利润5.94亿元,每股收益0.76元。
截至第三季度最新股东权益365363.43万元,未分配利润126023.31万元。
截至第三季度最新总资产618617.75万元,负债253254.32万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 12,369,551,949.58 | 8,360,632,220.13 | 5,052,477,354.07 | 10,989,874,651.79 |
营业总成本 | 11,627,876,632.26 | 7,841,910,213.48 | 4,764,667,771.3 | 10,433,259,209.42 |
营业利润 | 795,579,489.19 | 553,946,234.46 | 315,608,106.35 | 616,620,497.61 |
利润总额 | 795,766,832.17 | 554,122,631.44 | 315,936,559.03 | 616,696,851.24 |
净利润 | 594,008,489.32 | 414,470,704.08 | 235,919,301.51 | 460,929,470.24 |
其他综合收益 | 7,805,104.02 | 15,489,001.03 | 15,487,088.44 | 18,808,875.91 |
综合收益总额 | 601,813,593.34 | 429,959,705.11 | 251,406,389.95 | 479,738,346.15 |
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 | 5,883,916,119.78 | 5,656,985,034.62 | 5,816,642,837.83 | 5,153,523,347.15 |
非流动资产合计 | 302,261,401.65 | 303,172,624.6 | 307,035,838.46 | 329,081,467.78 |
资产总计 | 6,186,177,521.43 | 5,960,157,659.22 | 6,123,678,676.29 | 5,482,604,814.93 |
流动负债合计 | 2,469,639,091.9 | 2,418,448,902.61 | 2,401,706,196.74 | 2,007,853,001.54 |
非流动负债合计 | 62,904,148 | 59,928,363.31 | 60,751,836.6 | 64,937,560.39 |
负债合计 | 2,532,543,239.9 | 2,478,377,265.92 | 2,462,458,033.34 | 2,072,790,561.93 |
归属于母公司股东权益合计 | 3,648,806,820.34 | 3,477,162,807.52 | 3,657,427,159.92 | 3,407,364,702.79 |
股东权益合计 | 3,653,634,281.53 | 3,481,780,393.3 | 3,661,220,642.95 | 3,409,814,253 |
负债和股东权益合计 | 6,186,177,521.43 | 5,960,157,659.22 | 6,123,678,676.29 | 5,482,604,814.93 |
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 | 14,163,197,172.38 | 9,760,425,021.74 | 5,861,769,991.07 | 12,548,562,307.87 |
经营活动现金流出小计 | 13,489,828,894.07 | 8,434,722,570.73 | 5,010,113,444.68 | 11,941,877,840.69 |
经营活动产生的现金流量净额 | 673,368,278.31 | 1,325,702,451.01 | 851,656,546.39 | 606,684,467.18 |
投资活动现金流入小计 | 1,883,035,884.37 | 1,169,310,233.4 | 382,375,992.55 | 2,379,717,897.51 |
投资活动现金流出小计 | 2,137,186,785.34 | 1,579,423,630.2 | 986,834,288.64 | 2,307,094,165.79 |
投资活动产生的现金流量净额 | -254,150,900.97 | -410,113,396.8 | -604,458,296.09 | 72,623,731.72 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 417,210,607.19 | 394,509,050.93 | 20,506,058.2 | 352,350,955.6 |
筹资活动产生的现金流量净额 | -417,210,607.19 | -394,509,050.93 | -20,506,058.2 | -352,350,955.6 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 2,006,770.15 | 521,080,003.28 | 226,692,192.1 | 326,957,243.3 |
期末现金及现金等价物余额 | 1,376,224,010.27 | 1,895,297,243.4 | 1,600,909,432.22 | 1,374,217,240.12 |