流通市值:80.78亿 | 总市值:80.78亿 | ||
流通股本:17.01亿 | 总股本:17.01亿 |
截至第三季度实现净利润0.85亿元,每股收益0.06元。
截至第三季度最新股东权益645491.76万元,未分配利润165199.09万元。
截至第三季度最新总资产1663099.89万元,负债1017608.12万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 11,052,837,196.4 | 7,752,926,712.81 | 4,532,846,687.35 | 14,459,640,227.88 |
营业总成本 | 11,104,730,451.83 | 7,734,294,576.04 | 4,511,887,570.13 | 14,636,398,302.75 |
营业利润 | 98,627,807.59 | 65,100,352.59 | 47,795,507.99 | -397,239,093.77 |
利润总额 | 106,895,575.5 | 66,375,570.51 | 46,438,978.88 | -387,199,284.42 |
净利润 | 85,311,939.74 | 72,290,194.15 | 53,792,700.72 | -365,224,666.89 |
其他综合收益 | -72,581,585.42 | 22,363,915.68 | -56,107,959.09 | 4,555,230.48 |
综合收益总额 | 12,730,354.32 | 94,654,109.83 | -2,315,258.37 | -360,669,436.41 |
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 | 9,605,941,233.07 | 10,782,343,103.07 | 11,140,458,253.94 | 10,871,389,135.73 |
非流动资产合计 | 7,025,057,621.89 | 7,185,272,199.77 | 7,123,442,075.26 | 7,272,611,641.04 |
资产总计 | 16,630,998,854.96 | 17,967,615,302.84 | 18,263,900,329.2 | 18,144,000,776.77 |
流动负债合计 | 8,817,866,744.89 | 9,889,559,099.05 | 9,974,087,849.97 | 10,089,709,607.45 |
非流动负债合计 | 1,358,214,461.63 | 1,401,547,323.18 | 1,571,437,879.12 | 1,275,627,039.9 |
负债合计 | 10,176,081,206.52 | 11,291,106,422.23 | 11,545,525,729.09 | 11,365,336,647.35 |
归属于母公司股东权益合计 | 6,054,292,427.6 | 6,222,236,693.15 | 6,235,472,613.28 | 6,292,682,730.29 |
股东权益合计 | 6,454,917,648.44 | 6,676,508,880.61 | 6,718,374,600.11 | 6,778,664,129.42 |
负债和股东权益合计 | 16,630,998,854.96 | 17,967,615,302.84 | 18,263,900,329.2 | 18,144,000,776.77 |
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 | 15,481,016,475.14 | 7,706,446,955.18 | 5,396,043,598.62 | 15,576,199,142.02 |
经营活动现金流出小计 | 13,770,556,950.49 | 6,181,725,396.06 | 4,966,383,949.57 | 14,683,236,022.24 |
经营活动产生的现金流量净额 | 1,710,459,524.65 | 1,524,721,559.12 | 429,659,649.05 | 892,963,119.78 |
投资活动现金流入小计 | 1,729,192,979.73 | 1,037,408,510.74 | 614,996,414.06 | 1,482,534,812.17 |
投资活动现金流出小计 | 1,256,062,548.15 | 793,329,087.2 | 499,553,228.79 | 1,910,398,007.96 |
投资活动产生的现金流量净额 | 473,130,431.58 | 244,079,423.54 | 115,443,185.27 | -427,863,195.79 |
筹资活动现金流入小计 | 7,604,320,224.86 | 6,068,252,568.11 | 3,086,460,612.37 | 10,249,719,110.13 |
筹资活动现金流出小计 | 9,062,414,232.3 | 7,436,617,342.52 | 3,605,085,275.73 | 11,289,654,743.8 |
筹资活动产生的现金流量净额 | -1,458,094,007.44 | -1,368,364,774.41 | -518,624,663.36 | -1,039,935,633.67 |
汇率变动对现金及现金等价物的影响 | -827,315.64 | -7,266,244.95 | -2,466,821.13 | 15,969,291.29 |
现金及现金等价物净增加额 | 724,668,633.15 | 393,169,963.3 | 24,011,349.83 | -558,866,418.39 |
期末现金及现金等价物余额 | 2,469,479,545.74 | 2,234,988,516.88 | 1,865,829,903.41 | 1,841,818,553.58 |