流通市值:156.01亿 | 总市值:259.74亿 | ||
流通股本:5.18亿 | 总股本:8.63亿 |
截至第三季度实现净利润6.72亿元,每股收益1.17元。
截至第三季度最新股东权益960533.61万元,未分配利润776648.81万元。
截至第三季度最新总资产2799795.13万元,负债1839261.52万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 23,508,145,170 | 15,429,372,309 | 7,525,930,457 | 30,100,283,842 |
营业总成本 | 23,364,291,590 | 15,427,597,442 | 7,571,674,682 | 30,492,762,323 |
营业利润 | 539,262,507 | 348,625,588 | 144,599,480 | 900,259,919 |
利润总额 | 543,685,658 | 355,082,666 | 145,123,298 | 899,566,225 |
净利润 | 672,341,525 | 446,616,808 | 155,838,142 | 862,878,619 |
其他综合收益 | - | - | - | 2,938,500 |
综合收益总额 | 672,341,525 | 446,616,808 | 155,838,142 | 865,817,119 |
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 | 18,218,857,441 | 18,121,805,318 | 17,118,694,846 | 17,867,109,698 |
非流动资产合计 | 9,779,093,905 | 9,766,440,725 | 9,613,554,728 | 9,601,212,137 |
资产总计 | 27,997,951,346 | 27,888,246,043 | 26,732,249,574 | 27,468,321,835 |
流动负债合计 | 17,738,526,271 | 17,862,790,082 | 16,643,382,308 | 17,509,275,472 |
非流动负债合计 | 654,088,950 | 645,801,055 | 643,382,340 | 718,399,579 |
负债合计 | 18,392,615,221 | 18,508,591,137 | 17,286,764,648 | 18,227,675,051 |
归属于母公司股东权益合计 | 9,896,617,917 | 9,616,596,204 | 9,426,564,271 | 9,243,817,333 |
股东权益合计 | 9,605,336,125 | 9,379,654,906 | 9,445,484,926 | 9,240,646,784 |
负债和股东权益合计 | 27,997,951,346 | 27,888,246,043 | 26,732,249,574 | 27,468,321,835 |
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 | 27,132,683,197 | 18,116,124,000 | 8,482,212,627 | 31,614,927,049 |
经营活动现金流出小计 | 24,717,095,213 | 16,458,975,663 | 9,203,740,171 | 33,133,501,001 |
经营活动产生的现金流量净额 | 2,415,587,984 | 1,657,148,337 | -721,527,544 | -1,518,573,952 |
投资活动现金流入小计 | 340,089,263 | 140,030,823 | 86,812,317 | 1,407,222,333 |
投资活动现金流出小计 | 1,234,919,504 | 798,334,134 | 440,259,613 | 1,496,365,812 |
投资活动产生的现金流量净额 | -894,830,241 | -658,303,311 | -353,447,296 | -89,143,479 |
筹资活动现金流入小计 | 4,130,942,944 | 2,635,819,167 | 1,738,372,500 | 4,731,667,661 |
筹资活动现金流出小计 | 4,496,502,801 | 2,919,193,863 | 1,609,268,186 | 4,149,807,890 |
筹资活动产生的现金流量净额 | -365,559,857 | -283,374,696 | 129,104,314 | 581,859,771 |
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 | 1,155,197,886 | 715,470,330 | -945,870,526 | -1,025,857,660 |
期末现金及现金等价物余额 | 9,698,391,540 | 9,258,663,984 | 7,597,323,128 | 8,543,193,654 |