流通市值:42.31亿 | 总市值:55.44亿 | ||
流通股本:5.40亿 | 总股本:7.08亿 |
截至第三季度实现净利润2.66亿元,每股收益0.37元。
截至第三季度最新股东权益413861.50万元,未分配利润201705.30万元。
截至第三季度最新总资产1392241.73万元,负债978380.23万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 5,961,647,456.87 | 3,497,219,589.76 | 869,287,711.49 | 6,234,035,308.72 |
营业总成本 | 5,734,457,483.75 | 3,324,295,753.78 | 803,694,266.26 | 5,841,304,356 |
营业利润 | 306,099,355.95 | 238,080,305.17 | 83,500,412.66 | 352,721,813.11 |
利润总额 | 306,896,317.88 | 238,087,887.48 | 83,513,540.56 | 347,158,833.46 |
净利润 | 266,442,279.6 | 205,947,764.62 | 71,480,979.99 | 301,459,873.28 |
其他综合收益 | - | - | - | 3,860,733.37 |
综合收益总额 | 266,442,279.6 | 205,947,764.62 | 71,480,979.99 | 305,320,606.65 |
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 | 10,308,430,388.83 | 9,464,652,825.57 | 8,379,916,299.22 | 8,273,921,448.46 |
非流动资产合计 | 3,613,986,936.92 | 3,577,598,243.23 | 3,545,040,695.77 | 3,474,046,239.5 |
资产总计 | 13,922,417,325.75 | 13,042,251,068.8 | 11,924,956,994.99 | 11,747,967,687.96 |
流动负债合计 | 8,503,218,070.63 | 7,672,236,958.81 | 6,607,187,648.69 | 6,505,849,447.91 |
非流动负债合计 | 1,280,584,211.98 | 1,286,512,698.47 | 1,299,795,402.36 | 1,301,161,235.69 |
负债合计 | 9,783,802,282.61 | 8,958,749,657.28 | 7,906,983,051.05 | 7,807,010,683.6 |
归属于母公司股东权益合计 | 3,899,746,260.1 | 3,843,984,189.49 | 3,781,444,168.67 | 3,704,216,544.7 |
股东权益合计 | 4,138,615,043.14 | 4,083,501,411.52 | 4,017,973,943.94 | 3,940,957,004.36 |
负债和股东权益合计 | 13,922,417,325.75 | 13,042,251,068.8 | 11,924,956,994.99 | 11,747,967,687.96 |
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 | 5,079,120,970.91 | 3,257,837,270.1 | 1,082,035,251.34 | 5,862,684,538.62 |
经营活动现金流出小计 | 4,894,497,140.23 | 3,031,553,418.61 | 1,404,563,297.16 | 5,424,868,809.89 |
经营活动产生的现金流量净额 | 184,623,830.68 | 226,283,851.49 | -322,528,045.82 | 437,815,728.73 |
投资活动现金流入小计 | 20,138,300 | 17,902,200 | - | 32,800 |
投资活动现金流出小计 | 407,332,117.39 | 327,860,479.43 | 198,560,227.69 | 307,429,388.53 |
投资活动产生的现金流量净额 | -387,193,817.39 | -309,958,279.43 | -198,560,227.69 | -307,396,588.53 |
筹资活动现金流入小计 | 117,853,912.5 | 77,853,912.5 | 27,853,912.5 | 1,288,485,752.42 |
筹资活动现金流出小计 | 144,481,404.1 | 119,672,306.32 | 17,104,803.16 | 406,005,094.24 |
筹资活动产生的现金流量净额 | -26,627,491.6 | -41,818,393.82 | 10,749,109.34 | 882,480,658.18 |
汇率变动对现金及现金等价物的影响 | -14,140,125.08 | -4,109,214.57 | -2,806,623.68 | 16,694,430.1 |
现金及现金等价物净增加额 | -243,337,603.39 | -129,602,036.33 | -513,145,787.85 | 1,029,594,228.48 |
期末现金及现金等价物余额 | 3,003,989,494.1 | 3,117,725,061.16 | 2,734,181,309.64 | 3,247,327,097.49 |