流通市值:57.72亿 | 总市值:64.35亿 | ||
流通股本:39.00亿 | 总股本:43.48亿 |
截至第三季度实现净利润6.37亿元,每股收益0.03元。
截至第三季度最新股东权益2542349.58万元,未分配利润847002.27万元。
截至第三季度最新总资产22918253.80万元,负债20375904.21万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 34,000,453,381.06 | 22,819,263,824.16 | 6,121,035,167.57 | 31,793,496,189.69 |
营业总成本 | 32,320,685,126.8 | 21,408,062,241.66 | 6,069,958,842.62 | 37,865,573,995.52 |
营业利润 | 1,115,740,533.84 | 957,599,658.15 | -216,359,985.61 | -17,598,680,484.18 |
利润总额 | 1,031,228,573.51 | 902,906,703.55 | -239,987,943.25 | -17,814,738,272.35 |
净利润 | 637,253,260.58 | 594,649,644.19 | -421,631,798.02 | -18,436,491,288.1 |
其他综合收益 | -178,885,962.55 | -101,873,278.62 | 183,306,169.2 | -246,259,617.26 |
综合收益总额 | 458,367,298.03 | 492,776,365.57 | -238,325,628.82 | -18,682,750,905.36 |
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 | 207,181,692,097.97 | 212,588,916,410.2 | 223,046,860,313.3 | 226,858,679,230.76 |
非流动资产合计 | 22,000,845,889.18 | 22,250,638,368.88 | 22,678,597,691.5 | 22,792,688,024.34 |
资产总计 | 229,182,537,987.15 | 234,839,554,779.08 | 245,725,458,004.8 | 249,651,367,255.1 |
流动负债合计 | 174,468,711,654.54 | 185,847,458,794.92 | 201,512,676,226.28 | 204,430,466,705.26 |
非流动负债合计 | 29,290,330,486.2 | 23,485,474,699.29 | 19,214,346,648.08 | 20,144,327,004.07 |
负债合计 | 203,759,042,140.74 | 209,332,933,494.21 | 220,727,022,874.36 | 224,574,793,709.33 |
归属于母公司股东权益合计 | 23,053,554,966.8 | 23,200,641,727.86 | 22,608,381,762.96 | 23,307,113,399.24 |
股东权益合计 | 25,423,495,846.41 | 25,506,621,284.87 | 24,998,435,130.44 | 25,076,573,545.77 |
负债和股东权益合计 | 229,182,537,987.15 | 234,839,554,779.08 | 245,725,458,004.8 | 249,651,367,255.1 |
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 | 13,575,635,705.03 | 9,730,129,893.31 | 5,548,221,593.12 | 36,709,723,329.32 |
经营活动现金流出小计 | 14,640,127,817.64 | 10,214,087,593.87 | 5,932,578,887.47 | 34,464,886,830.24 |
经营活动产生的现金流量净额 | -1,064,492,112.61 | -483,957,700.56 | -384,357,294.35 | 2,244,836,499.08 |
投资活动现金流入小计 | 67,021,633.93 | 64,122,660.56 | 47,147,680.08 | 4,510,610,198.13 |
投资活动现金流出小计 | 152,574,957.81 | 71,015,987.4 | 25,589,996.93 | 1,706,106,532.5 |
投资活动产生的现金流量净额 | -85,553,323.88 | -6,893,326.84 | 21,557,683.15 | 2,804,503,665.63 |
筹资活动现金流入小计 | 1,501,623,805.27 | 985,297,188.31 | 164,241,109.6 | 964,935,674.94 |
筹资活动现金流出小计 | 3,591,213,927.48 | 2,629,896,248.46 | 690,941,387.03 | 15,462,800,466.54 |
筹资活动产生的现金流量净额 | -2,089,590,122.21 | -1,644,599,060.15 | -526,700,277.43 | -14,497,864,791.6 |
汇率变动对现金及现金等价物的影响 | 2,109,071.9 | 4,431,927.44 | -142,948.34 | 45,539,729.41 |
现金及现金等价物净增加额 | -3,237,526,486.8 | -2,131,018,160.11 | -889,642,836.97 | -9,402,984,897.48 |
期末现金及现金等价物余额 | 5,525,035,149.81 | 6,631,543,476.5 | 7,872,918,799.64 | 8,762,561,636.61 |