流通市值:176.97亿 | 总市值:178.88亿 | ||
流通股本:38.72亿 | 总股本:39.14亿 |
截至第三季度实现净利润3.10亿元,每股收益0.06元。
截至第三季度最新股东权益844011.75万元,未分配利润144020.86万元。
截至第三季度最新总资产1853973.58万元,负债1009961.83万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 7,217,331,650.49 | 4,405,411,317.91 | 2,095,573,428.4 | 8,532,848,220.98 |
营业总成本 | 6,831,154,198.18 | 4,364,142,856.17 | 2,232,685,341.69 | 8,757,007,470.9 |
营业利润 | 358,548,298.76 | 51,930,457.9 | -160,832,228.43 | -379,204,321.3 |
利润总额 | 351,971,040.47 | 48,673,979.78 | -163,019,113.63 | -421,825,973.34 |
净利润 | 310,031,813.45 | 55,070,402.05 | -162,096,546 | -472,718,482.05 |
其他综合收益 | 350,710.14 | 485,520.41 | -182,802.34 | 1,125,740.5 |
综合收益总额 | 310,382,523.59 | 55,555,922.46 | -162,279,348.34 | -471,592,741.55 |
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 | 5,629,699,330 | 5,022,518,194.48 | 5,208,878,525.55 | 5,499,320,851.64 |
非流动资产合计 | 12,910,036,437.19 | 12,935,092,644.38 | 12,753,571,523.73 | 12,780,572,184.65 |
资产总计 | 18,539,735,767.19 | 17,957,610,838.86 | 17,962,450,049.28 | 18,279,893,036.29 |
流动负债合计 | 7,372,694,919.28 | 7,021,975,498.61 | 7,365,268,430.2 | 7,640,836,493.78 |
非流动负债合计 | 2,726,923,344.39 | 2,702,120,157.47 | 2,585,070,820.09 | 2,442,283,111.11 |
负债合计 | 10,099,618,263.67 | 9,724,095,656.08 | 9,950,339,250.29 | 10,083,119,604.89 |
归属于母公司股东权益合计 | 7,663,850,935.81 | 7,470,190,398.03 | 7,289,697,485.06 | 7,455,349,420.97 |
股东权益合计 | 8,440,117,503.52 | 8,233,515,182.78 | 8,012,110,798.99 | 8,196,773,431.4 |
负债和股东权益合计 | 18,539,735,767.19 | 17,957,610,838.86 | 17,962,450,049.28 | 18,279,893,036.29 |
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 | 6,315,043,356.3 | 4,014,031,563.69 | 2,099,903,893.44 | 8,961,282,183.27 |
经营活动现金流出小计 | 6,149,795,293.22 | 4,125,507,368.56 | 2,160,293,579.35 | 7,420,148,069.04 |
经营活动产生的现金流量净额 | 165,248,063.08 | -111,475,804.87 | -60,389,685.91 | 1,541,134,114.23 |
投资活动现金流入小计 | 133,843,317.52 | 105,672,122.29 | 43,082,911.32 | 403,756,221.87 |
投资活动现金流出小计 | 499,184,124.86 | 337,131,613.06 | 106,308,423.23 | 635,637,321.2 |
投资活动产生的现金流量净额 | -365,340,807.34 | -231,459,490.77 | -63,225,511.91 | -231,881,099.33 |
筹资活动现金流入小计 | 2,863,559,729.49 | 1,968,666,721.08 | 1,222,037,991.3 | 3,395,597,856.1 |
筹资活动现金流出小计 | 3,195,852,166.17 | 2,243,412,941.54 | 1,289,848,684.2 | 4,984,957,177.51 |
筹资活动产生的现金流量净额 | -332,292,436.68 | -274,746,220.46 | -67,810,692.9 | -1,589,359,321.41 |
汇率变动对现金及现金等价物的影响 | 329,862.55 | 402,948.07 | -143,435.04 | -267,279.21 |
现金及现金等价物净增加额 | -532,055,318.39 | -617,278,568.03 | -191,569,325.76 | -280,373,585.72 |
期末现金及现金等价物余额 | 1,406,636,256.69 | 1,321,413,007.05 | 1,747,122,249.32 | 1,938,691,575.08 |