流通市值:37.82亿 | 总市值:37.84亿 | ||
流通股本:8.22亿 | 总股本:8.23亿 |
截至第三季度实现净利润2.33亿元,每股收益0.30元。
截至第三季度最新股东权益395595.49万元,未分配利润170588.04万元。
截至第三季度最新总资产781948.95万元,负债386353.46万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 3,990,936,693.34 | 2,615,847,023.04 | 1,330,798,088.33 | 5,248,320,288.01 |
营业总成本 | 3,693,249,372.18 | 2,462,309,301.44 | 1,314,180,179.82 | 5,005,857,699.19 |
营业利润 | 302,400,913.75 | 154,666,344.89 | 29,438,375.31 | 273,472,535.44 |
利润总额 | 300,069,886.64 | 152,634,696.96 | 26,876,772.09 | 270,272,414.13 |
净利润 | 233,382,248.74 | 119,915,242.65 | 21,871,557.28 | 195,489,491.16 |
其他综合收益 | -126,884.04 | -76,256.16 | 94,532.65 | -468,008.55 |
综合收益总额 | 233,255,364.7 | 119,838,986.49 | 21,966,089.93 | 195,021,482.61 |
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 | 3,117,123,858.72 | 3,289,229,538.91 | 3,337,050,693.54 | 2,949,508,710.84 |
非流动资产合计 | 4,702,365,643.2 | 4,566,279,082.12 | 4,503,970,880.89 | 4,451,526,208.48 |
资产总计 | 7,819,489,501.92 | 7,855,508,621.03 | 7,841,021,574.43 | 7,401,034,919.32 |
流动负债合计 | 2,852,531,723.65 | 2,823,849,550.83 | 2,894,410,253.71 | 2,486,661,400.41 |
非流动负债合计 | 1,011,002,845.63 | 1,141,259,731.88 | 1,129,307,792.21 | 1,122,095,672.02 |
负债合计 | 3,863,534,569.28 | 3,965,109,282.71 | 4,023,718,045.92 | 3,608,757,072.43 |
归属于母公司股东权益合计 | 3,918,994,942.17 | 3,847,669,273.66 | 3,771,120,554.08 | 3,742,989,441.77 |
股东权益合计 | 3,955,954,932.64 | 3,890,399,338.32 | 3,817,303,528.51 | 3,792,277,846.89 |
负债和股东权益合计 | 7,819,489,501.92 | 7,855,508,621.03 | 7,841,021,574.43 | 7,401,034,919.32 |
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 | 4,263,996,490.51 | 2,729,725,461.41 | 1,339,510,938.17 | 5,672,118,971.25 |
经营活动现金流出小计 | 3,910,378,341.48 | 2,511,587,034.95 | 1,312,010,983.8 | 4,877,332,970.28 |
经营活动产生的现金流量净额 | 353,618,149.03 | 218,138,426.46 | 27,499,954.37 | 794,786,000.97 |
投资活动现金流入小计 | 492,490,004.63 | 342,564,833.62 | 29,206,670.9 | 1,315,632,318 |
投资活动现金流出小计 | 969,611,298.4 | 704,909,638.48 | 321,825,377.98 | 1,732,047,375.19 |
投资活动产生的现金流量净额 | -477,121,293.77 | -362,344,804.86 | -292,618,707.08 | -416,415,057.19 |
筹资活动现金流入小计 | 2,327,777,918.14 | 1,376,777,918.14 | 997,212,285.1 | 2,648,687,879.57 |
筹资活动现金流出小计 | 2,468,889,049.03 | 1,460,423,025.26 | 850,519,822.76 | 3,105,753,200.05 |
筹资活动产生的现金流量净额 | -141,111,130.89 | -83,645,107.12 | 146,692,462.34 | -457,065,320.48 |
汇率变动对现金及现金等价物的影响 | - | - | - | -183,560.03 |
现金及现金等价物净增加额 | -264,614,275.63 | -227,851,485.52 | -118,426,290.37 | -78,877,936.73 |
期末现金及现金等价物余额 | 188,064,621.54 | 224,827,411.65 | 334,260,209.9 | 452,678,897.17 |