流通市值:8770.25万 | 总市值:8.71亿 | ||
流通股本:1.80亿 | 总股本:17.84亿 |
截至第三季度实现净利润2.476亿元,每股收益0.190元。
截至第三季度最新股东权益2035543.628万元,未分配利润970297.363万元。
截至第三季度最新总资产5737746.903万元,负债3702203.276万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 23,559,084,998.02 | 16,331,791,915.69 | 9,486,840,567.09 | 32,269,030,985.51 |
营业总成本 | 23,045,132,913.79 | 15,850,991,254.89 | 9,051,929,449.64 | 32,268,172,237.97 |
营业利润 | 593,829,394.41 | 558,938,036.84 | 481,583,518.84 | 981,442,762.96 |
利润总额 | 654,360,964.35 | 614,316,788.02 | 497,035,316.15 | 1,033,167,625.54 |
净利润 | 247,641,066.9 | 318,764,542.28 | 334,278,791.91 | 614,434,451.34 |
其他综合收益 | 217,195,035.95 | 115,413,158.2 | 38,977,551.99 | -720,728,501.26 |
综合收益总额 | 464,836,102.85 | 434,177,700.48 | 373,256,343.9 | -106,294,049.92 |
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 | 26,220,695,368.59 | 25,625,220,192.4 | 25,773,953,760.99 | 25,895,105,795.82 |
非流动资产合计 | 31,156,773,665.82 | 31,541,194,308.65 | 31,320,478,039.51 | 31,780,639,776.01 |
资产总计 | 57,377,469,034.41 | 57,166,414,501.05 | 57,094,431,800.5 | 57,675,745,571.83 |
流动负债合计 | 24,966,510,772.47 | 24,560,907,982.41 | 24,679,746,485.79 | 25,277,064,980.88 |
非流动负债合计 | 12,055,521,983.44 | 12,273,363,343.15 | 11,927,200,829.56 | 12,344,012,345.45 |
负债合计 | 37,022,032,755.91 | 36,834,271,325.56 | 36,606,947,315.35 | 37,621,077,326.33 |
归属于母公司股东权益合计 | 17,956,530,060.57 | 17,838,568,240.88 | 17,860,126,119.76 | 17,600,501,981.2 |
股东权益合计 | 20,355,436,278.5 | 20,332,143,175.49 | 20,487,484,485.15 | 20,054,668,245.5 |
负债和股东权益合计 | 57,377,469,034.41 | 57,166,414,501.05 | 57,094,431,800.5 | 57,675,745,571.83 |
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 | 37,814,307,705.15 | 26,160,691,696.96 | 16,237,995,451.18 | 50,331,772,224.91 |
经营活动现金流出小计 | 35,012,795,514.62 | 24,247,288,175.92 | 13,303,977,388.94 | 46,925,172,553.47 |
经营活动产生的现金流量净额 | 2,801,512,190.53 | 1,913,403,521.04 | 2,934,018,062.24 | 3,406,599,671.44 |
投资活动现金流入小计 | 695,261,349.53 | 327,371,321.04 | 317,643,491.75 | 2,726,584,437.49 |
投资活动现金流出小计 | 1,190,213,417.23 | 699,433,037.11 | 281,011,725.55 | 2,215,688,277.32 |
投资活动产生的现金流量净额 | -494,952,067.7 | -372,061,716.07 | 36,631,766.2 | 510,896,160.17 |
筹资活动现金流入小计 | 4,790,751,262.57 | 4,153,946,645.74 | 342,014,464.41 | 8,101,988,784.91 |
筹资活动现金流出小计 | 6,009,902,226.22 | 4,633,816,946.47 | 1,030,205,513 | 8,786,542,789.79 |
筹资活动产生的现金流量净额 | -1,219,150,963.65 | -479,870,300.73 | -688,191,048.59 | -684,554,004.88 |
汇率变动对现金及现金等价物的影响 | -195,727.3 | -188,033.17 | -12,988.7 | -452,558.69 |
现金及现金等价物净增加额 | 1,087,213,431.88 | 1,061,283,471.07 | 2,282,445,791.15 | 3,232,489,268.04 |
期末现金及现金等价物余额 | 17,917,155,218.29 | 17,891,225,257.48 | 19,112,387,577.56 | 16,829,941,786.41 |