流通市值:39.85亿 | 总市值:41.66亿 | ||
流通股本:14.03亿 | 总股本:14.67亿 |
截至第三季度实现净利润0.24亿元,每股收益0.02元。
截至第三季度最新股东权益551299.35万元,未分配利润133181.51万元。
截至第三季度最新总资产1190404.42万元,负债639105.08万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 5,501,616,216.96 | 3,406,018,126.01 | 1,839,880,227.54 | 7,274,425,741.47 |
营业总成本 | 5,461,835,293.63 | 3,385,166,043.56 | 1,808,617,149.49 | 7,859,516,237.35 |
营业利润 | 23,677,063.18 | 4,437,536.8 | 24,925,460.42 | -620,552,667.01 |
利润总额 | 24,011,780.89 | 4,695,001.46 | 25,017,769.92 | -619,746,462.61 |
净利润 | 23,752,864.56 | 11,405,183.73 | 17,431,583.24 | -434,682,815.26 |
其他综合收益 | - | - | - | - |
综合收益总额 | 23,752,864.56 | 11,405,183.73 | 17,431,583.24 | -434,682,815.26 |
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 | 4,061,648,075.27 | 4,113,255,234.88 | 4,048,558,086.76 | 3,672,272,483.48 |
非流动资产合计 | 7,842,396,165.82 | 7,619,932,556.67 | 7,504,709,077.5 | 7,513,261,207.44 |
资产总计 | 11,904,044,241.09 | 11,733,187,791.55 | 11,553,267,164.26 | 11,185,533,690.92 |
流动负债合计 | 3,125,064,150.05 | 3,204,282,393.21 | 3,033,550,595.22 | 3,049,547,578.39 |
非流动负债合计 | 3,265,986,617.75 | 3,028,259,605.88 | 3,013,044,377.07 | 2,625,747,924.7 |
负债合计 | 6,391,050,767.8 | 6,232,541,999.09 | 6,046,594,972.29 | 5,675,295,503.09 |
归属于母公司股东权益合计 | 5,512,993,473.29 | 5,500,645,792.46 | 5,506,672,191.97 | 5,510,238,187.83 |
股东权益合计 | 5,512,993,473.29 | 5,500,645,792.46 | 5,506,672,191.97 | 5,510,238,187.83 |
负债和股东权益合计 | 11,904,044,241.09 | 11,733,187,791.55 | 11,553,267,164.26 | 11,185,533,690.92 |
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 | 3,960,739,718.27 | 2,525,972,063.3 | 1,223,670,218.14 | 5,446,854,239.81 |
经营活动现金流出小计 | 3,500,786,796.6 | 2,353,387,619.84 | 1,211,079,519.61 | 5,549,940,587.68 |
经营活动产生的现金流量净额 | 459,952,921.67 | 172,584,443.46 | 12,590,698.53 | -103,086,347.87 |
投资活动现金流入小计 | 263,014,281.37 | 142,195,243.26 | 20,310,761.6 | 1,489,383,447.2 |
投资活动现金流出小计 | 703,784,742.23 | 441,749,182.73 | 108,253,070.2 | 1,920,181,900.3 |
投资活动产生的现金流量净额 | -440,770,460.86 | -299,553,939.47 | -87,942,308.6 | -430,798,453.1 |
筹资活动现金流入小计 | 2,080,535,118.64 | 1,423,939,812.35 | 883,000,000 | 2,430,000,000 |
筹资活动现金流出小计 | 1,999,994,603.96 | 1,093,768,808.08 | 515,031,011.15 | 2,230,449,530.04 |
筹资活动产生的现金流量净额 | 80,540,514.68 | 330,171,004.27 | 367,968,988.85 | 199,550,469.96 |
汇率变动对现金及现金等价物的影响 | 2,527,119.89 | -985,908.9 | -7,820,732.43 | 57,472,611.13 |
现金及现金等价物净增加额 | 102,250,095.38 | 202,215,599.36 | 284,796,646.35 | -276,861,719.88 |
期末现金及现金等价物余额 | 1,275,307,966.86 | 1,375,273,470.84 | 1,457,867,260.06 | 1,173,057,871.48 |