流通市值:28.18亿 | 总市值:44.78亿 | ||
流通股本:6.76亿 | 总股本:10.74亿 |
截至第三季度实现净利润2.71亿元,每股收益0.25元。
截至第三季度最新股东权益602845.18万元,未分配利润476603.93万元。
截至第三季度最新总资产1305737.04万元,负债702891.86万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 3,216,373,064.13 | 2,078,846,877.32 | 815,219,822.9 | 3,846,975,948.44 |
营业总成本 | 2,897,920,751.11 | 1,877,202,076.89 | 739,158,328.46 | 3,455,330,616.2 |
营业利润 | 318,174,727.86 | 213,950,666.31 | 82,475,662.8 | 329,993,900.28 |
利润总额 | 317,485,968.21 | 213,584,850.26 | 82,349,563.72 | 327,229,330.08 |
净利润 | 270,522,496.86 | 185,394,944.82 | 72,972,544.06 | 286,154,500.04 |
其他综合收益 | -8,762,141.41 | -10,092,487.98 | 209,221.81 | -3,281,545.04 |
综合收益总额 | 261,760,355.45 | 175,302,456.84 | 73,181,765.87 | 282,872,955 |
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 | 6,092,516,914.34 | 5,945,293,304.95 | 5,190,192,419.92 | 5,449,988,220.67 |
非流动资产合计 | 6,964,853,512.1 | 6,994,031,120.28 | 7,307,253,907.47 | 7,295,197,073.35 |
资产总计 | 13,057,370,426.44 | 12,939,324,425.23 | 12,497,446,327.39 | 12,745,185,294.02 |
流动负债合计 | 5,181,075,434.38 | 4,516,375,162.55 | 4,129,304,167.33 | 4,379,207,250.76 |
非流动负债合计 | 1,847,843,185.71 | 2,480,955,354.94 | 2,528,268,943.28 | 2,545,592,881.01 |
负债合计 | 7,028,918,620.09 | 6,997,330,517.49 | 6,657,573,110.61 | 6,924,800,131.77 |
归属于母公司股东权益合计 | 5,953,914,447.4 | 5,868,299,387.85 | 5,767,286,804.16 | 5,749,940,874.92 |
股东权益合计 | 6,028,451,806.35 | 5,941,993,907.74 | 5,839,873,216.78 | 5,820,385,162.25 |
负债和股东权益合计 | 13,057,370,426.44 | 12,939,324,425.23 | 12,497,446,327.39 | 12,745,185,294.02 |
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 | 3,042,176,780.75 | 1,968,418,877.88 | 981,647,204.23 | 3,570,297,784.48 |
经营活动现金流出小计 | 3,062,920,805.41 | 2,005,732,589.01 | 1,125,523,451.19 | 3,349,086,152.18 |
经营活动产生的现金流量净额 | -20,744,024.66 | -37,313,711.13 | -143,876,246.96 | 221,211,632.3 |
投资活动现金流入小计 | 369,664.16 | 27,880.04 | 580,117.79 | 2,909,289,689.63 |
投资活动现金流出小计 | 63,857,975.78 | 60,206,301.9 | 73,242,457.74 | 3,000,271,914.92 |
投资活动产生的现金流量净额 | -63,488,311.62 | -60,178,421.86 | -72,662,339.95 | -90,982,225.29 |
筹资活动现金流入小计 | 2,033,867,138.64 | 1,173,858,273.98 | 433,001,196.87 | 1,670,354,493.21 |
筹资活动现金流出小计 | 2,273,134,776.98 | 1,115,081,629.08 | 486,379,986.1 | 1,917,379,871.34 |
筹资活动产生的现金流量净额 | -239,267,638.34 | 58,776,644.9 | -53,378,789.23 | -247,025,378.13 |
汇率变动对现金及现金等价物的影响 | 2,215,783.95 | 3,710,265.08 | -2,477,386.22 | 8,222,828.59 |
现金及现金等价物净增加额 | -321,284,190.67 | -35,005,223.01 | -272,394,762.36 | -108,573,142.53 |
期末现金及现金等价物余额 | 462,393,738.39 | 748,672,706.05 | 511,283,166.7 | 783,677,929.06 |