流通市值:70.38亿 | 总市值:70.38亿 | ||
流通股本:9.69亿 | 总股本:9.69亿 |
截至第三季度实现净利润7.05亿元,每股收益0.72元。
截至第三季度最新股东权益963677.86万元,未分配利润850550.71万元。
截至第三季度最新总资产1923317.21万元,负债959639.35万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 4,877,312,291.59 | 3,208,804,053.05 | 1,390,291,159.8 | 7,134,971,135.08 |
营业总成本 | 4,211,751,148.98 | 2,742,770,574.42 | 1,232,681,668.69 | 5,768,591,543.97 |
营业利润 | 922,352,777.94 | 718,932,182.66 | 206,192,698.3 | 1,257,536,363.29 |
利润总额 | 906,977,467.42 | 715,346,429.5 | 203,406,983 | 1,243,084,319.84 |
净利润 | 704,944,620.82 | 561,910,003.6 | 157,843,024.9 | 959,244,001.13 |
其他综合收益 | -91,305.43 | -1,313,145.87 | 1,196,524.47 | -3,146,444.38 |
综合收益总额 | 704,853,315.39 | 560,596,857.73 | 159,039,549.37 | 956,097,556.75 |
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 | 8,726,231,539.07 | 7,888,768,516.85 | 7,270,708,572.62 | 6,591,676,788.4 |
非流动资产合计 | 10,506,940,571.57 | 10,488,324,120.08 | 10,315,429,256.08 | 9,644,508,921.83 |
资产总计 | 19,233,172,110.64 | 18,377,092,636.93 | 17,586,137,828.7 | 16,236,185,710.23 |
流动负债合计 | 5,717,238,392.98 | 6,098,717,107.31 | 5,529,232,403.65 | 5,713,932,449.66 |
非流动负债合计 | 3,879,155,113.08 | 2,782,394,556.15 | 2,697,116,504.19 | 1,323,783,029.72 |
负债合计 | 9,596,393,506.06 | 8,881,111,663.46 | 8,226,348,907.84 | 7,037,715,479.38 |
归属于母公司股东权益合计 | 8,800,759,806.37 | 8,628,342,424.31 | 8,590,959,652.69 | 8,413,811,634.24 |
股东权益合计 | 9,636,778,604.58 | 9,495,980,973.47 | 9,359,788,920.86 | 9,198,470,230.85 |
负债和股东权益合计 | 19,233,172,110.64 | 18,377,092,636.93 | 17,586,137,828.7 | 16,236,185,710.23 |
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 | 5,496,710,384.39 | 3,322,005,767.51 | 1,435,965,886.64 | 8,312,602,201.19 |
经营活动现金流出小计 | 4,700,431,391.4 | 2,757,962,414.94 | 1,344,557,940.6 | 7,293,023,012.52 |
经营活动产生的现金流量净额 | 796,278,992.99 | 564,043,352.57 | 91,407,946.04 | 1,019,579,188.67 |
投资活动现金流入小计 | 834,887,525.22 | 699,239,721.81 | 614,937,768.31 | 1,344,233,602.36 |
投资活动现金流出小计 | 1,400,365,059.18 | 1,266,665,821.52 | 953,833,871.89 | 3,107,980,396.3 |
投资活动产生的现金流量净额 | -565,477,533.96 | -567,426,099.71 | -338,896,103.58 | -1,763,746,793.94 |
筹资活动现金流入小计 | 5,877,563,811.17 | 3,853,859,439.65 | 1,955,050,386.19 | 3,451,044,683.33 |
筹资活动现金流出小计 | 5,223,705,106.4 | 2,799,891,750.29 | 868,289,408.17 | 3,492,843,108.66 |
筹资活动产生的现金流量净额 | 653,858,704.77 | 1,053,967,689.36 | 1,086,760,978.02 | -41,798,425.33 |
汇率变动对现金及现金等价物的影响 | -5,992.3 | -287.89 | -53,053.07 | 3,457.49 |
现金及现金等价物净增加额 | 884,654,171.5 | 1,050,584,654.33 | 839,219,767.41 | -785,962,573.11 |
期末现金及现金等价物余额 | 2,682,597,231.99 | 2,848,527,714.82 | 2,637,162,827.9 | 1,797,943,060.49 |