流通市值:48.67亿 | 总市值:61.65亿 | ||
流通股本:8.22亿 | 总股本:10.41亿 |
截至第三季度实现净利润3.31亿元,每股收益0.35元。
截至第三季度最新股东权益583938.63万元,未分配利润277002.72万元。
截至第三季度最新总资产1819434.00万元,负债1235495.37万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 3,528,595,025.21 | 2,046,854,770.61 | 963,570,658.87 | 3,932,187,699.53 |
营业总成本 | 3,449,820,201.76 | 2,074,899,550.67 | 1,008,222,340.81 | 4,644,949,408.31 |
营业利润 | 397,218,217.42 | 205,936,054.89 | 62,805,219.91 | -162,908,806.84 |
利润总额 | 312,892,072.87 | 124,540,113.82 | 62,845,263.54 | -163,911,071.97 |
净利润 | 331,349,715.19 | 162,360,165.04 | 77,554,281.91 | -18,170,663.78 |
其他综合收益 | 6,268,174.72 | 10,205,347.21 | 243,195.92 | 14,743,468.39 |
综合收益总额 | 337,617,889.91 | 172,565,512.25 | 77,797,477.83 | -3,427,195.39 |
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 | 3,366,671,594.49 | 3,347,479,108.06 | 3,121,506,672.55 | 1,981,244,776.54 |
非流动资产合计 | 14,827,668,378.73 | 14,601,707,844.58 | 13,134,715,204.97 | 13,010,033,985.24 |
资产总计 | 18,194,339,973.22 | 17,949,186,952.64 | 16,256,221,877.52 | 14,991,278,761.78 |
流动负债合计 | 5,069,877,979.24 | 4,193,037,838.63 | 2,501,858,901.04 | 1,834,637,872.6 |
非流动负债合计 | 7,285,075,706.68 | 8,093,240,837.49 | 8,102,632,485.79 | 7,617,997,789.43 |
负债合计 | 12,354,953,685.92 | 12,286,278,676.12 | 10,604,491,386.83 | 9,452,635,662.03 |
归属于母公司股东权益合计 | 5,215,980,427.02 | 5,066,252,616.03 | 5,045,257,087.2 | 4,968,561,626.95 |
股东权益合计 | 5,839,386,287.3 | 5,662,908,276.52 | 5,651,730,490.69 | 5,538,643,099.75 |
负债和股东权益合计 | 18,194,339,973.22 | 17,949,186,952.64 | 16,256,221,877.52 | 14,991,278,761.78 |
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 | 4,139,527,055.74 | 2,485,513,749.45 | 1,238,872,021.86 | 4,555,223,442.26 |
经营活动现金流出小计 | 3,708,023,089.45 | 2,288,367,707.51 | 952,977,033.54 | 4,794,627,721.48 |
经营活动产生的现金流量净额 | 431,503,966.29 | 197,146,041.94 | 285,894,988.32 | -239,404,279.22 |
投资活动现金流入小计 | 149,481,192.79 | 147,689,327.5 | 403,872.42 | 988,908,795.15 |
投资活动现金流出小计 | 1,519,980,310.96 | 1,244,838,817.75 | 234,364,522.49 | 2,227,102,633.28 |
投资活动产生的现金流量净额 | -1,370,499,118.17 | -1,097,149,490.25 | -233,960,650.07 | -1,238,193,838.13 |
筹资活动现金流入小计 | 3,149,356,767.24 | 2,469,460,153.89 | 1,127,932,254 | 5,581,842,618.42 |
筹资活动现金流出小计 | 1,120,343,606.03 | 518,119,614.86 | 138,312,386.84 | 5,981,774,266.66 |
筹资活动产生的现金流量净额 | 2,029,013,161.21 | 1,951,340,539.03 | 989,619,867.16 | -399,931,648.24 |
汇率变动对现金及现金等价物的影响 | 0 | 0 | - | 0 |
现金及现金等价物净增加额 | 1,090,018,009.33 | 1,051,337,090.72 | 1,041,554,205.41 | -1,877,529,765.59 |
期末现金及现金等价物余额 | 1,869,068,185.01 | 1,830,387,266.4 | 1,820,604,381.09 | 779,050,175.68 |