流通市值:1.55亿 | 总市值:4.56亿 | ||
流通股本:8.01亿 | 总股本:23.64亿 |
截至第三季度实现净利润3.181亿元,每股收益0.120元。
截至第三季度最新股东权益1004372.815万元,未分配利润604000.868万元。
截至第三季度最新总资产1927933.639万元,负债923560.824万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 3,197,681,841.68 | 1,973,520,402.8 | 773,220,302.42 | 2,360,111,336.78 |
营业总成本 | 2,924,204,817.76 | 1,820,675,360.37 | 738,542,597.41 | 2,479,103,426.33 |
营业利润 | 478,322,412.08 | 346,359,938.65 | 137,145,124.54 | -294,820,407.58 |
利润总额 | 478,968,338.35 | 346,930,584.71 | 138,582,231.22 | -293,439,106.5 |
净利润 | 318,128,170.89 | 231,340,705.34 | 108,660,963.68 | -237,013,481.25 |
其他综合收益 | -140,319,456.76 | -135,147,678.88 | -32,944,617.39 | -46,931,653.45 |
综合收益总额 | 177,808,714.13 | 96,193,026.46 | 75,716,346.29 | -283,945,134.7 |
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 | 10,327,465,117.31 | 11,058,837,248.97 | 11,510,716,459.55 | 10,783,427,913.91 |
非流动资产合计 | 8,951,871,268.3 | 9,073,087,221.25 | 9,148,971,429.25 | 9,237,483,590.65 |
资产总计 | 19,279,336,385.61 | 20,131,924,470.22 | 20,659,687,888.8 | 20,020,911,504.56 |
流动负债合计 | 6,118,047,225.18 | 6,659,277,678.1 | 7,586,011,051.01 | 7,630,818,698.39 |
非流动负债合计 | 3,117,561,013.74 | 3,156,650,463.9 | 2,797,811,694.92 | 2,226,902,800.71 |
负债合计 | 9,235,608,238.92 | 9,815,928,142 | 10,383,822,745.94 | 9,857,721,499.1 |
归属于母公司股东权益合计 | 9,388,350,643.74 | 9,450,099,341.55 | 9,450,667,937.81 | 9,372,172,523.62 |
股东权益合计 | 10,043,728,146.69 | 10,315,996,328.22 | 10,275,865,142.86 | 10,163,190,005.46 |
负债和股东权益合计 | 19,279,336,385.61 | 20,131,924,470.22 | 20,659,687,888.8 | 20,020,911,504.56 |
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 | 2,590,661,220.61 | 1,723,078,338.92 | 858,557,922.24 | 3,061,920,033.36 |
经营活动现金流出小计 | 2,304,969,826.71 | 1,652,543,714.32 | 785,847,436.39 | 3,851,849,206.3 |
经营活动产生的现金流量净额 | 285,691,393.9 | 70,534,624.6 | 72,710,485.85 | -789,929,172.94 |
投资活动现金流入小计 | 1,755,098,267.94 | 723,684,201.97 | 56,050,717.41 | 5,159,991,330.22 |
投资活动现金流出小计 | 2,584,294,181.11 | 1,646,231,579.04 | 270,310,986.71 | 4,422,292,225.32 |
投资活动产生的现金流量净额 | -829,195,913.17 | -922,547,377.07 | -214,260,269.3 | 737,699,104.9 |
筹资活动现金流入小计 | 5,412,731,942.64 | 3,292,175,357.64 | 2,238,356,974.2 | 6,667,244,431.54 |
筹资活动现金流出小计 | 5,352,361,176.28 | 2,785,481,286.16 | 1,677,843,972.55 | 6,295,508,984.43 |
筹资活动产生的现金流量净额 | 60,370,766.36 | 506,694,071.48 | 560,513,001.65 | 371,735,447.11 |
汇率变动对现金及现金等价物的影响 | 6,039,326.61 | 7,250,077.21 | -2,630,141.21 | 14,416,661.36 |
现金及现金等价物净增加额 | -477,094,426.3 | -338,068,603.78 | 416,333,076.99 | 333,922,040.43 |
期末现金及现金等价物余额 | 1,780,527,914.63 | 1,919,553,737.15 | 2,673,955,417.92 | 2,257,622,340.93 |