流通市值:107.41亿 | 总市值:107.64亿 | ||
流通股本:5.34亿 | 总股本:5.35亿 |
截至第三季度实现净利润6.81亿元,每股收益1.27元。
截至第三季度最新股东权益351942.46万元,未分配利润223005.87万元。
截至第三季度最新总资产642446.65万元,负债290504.19万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 2,906,175,904.39 | 1,769,067,478.05 | 690,001,095.55 | 3,265,733,947.41 |
营业总成本 | 2,125,897,758.94 | 1,362,443,644.2 | 563,167,287.02 | 2,527,216,064.48 |
营业利润 | 809,391,398.41 | 425,793,749.1 | 134,557,581.83 | 769,503,672.81 |
利润总额 | 808,356,510.58 | 425,174,805.22 | 134,500,899.65 | 768,031,745.63 |
净利润 | 681,332,654.2 | 366,262,754.85 | 116,960,670.16 | 646,183,290.32 |
其他综合收益 | -803,616.25 | 29,687,935.86 | -4,663,350.35 | -9,940,499.77 |
综合收益总额 | 680,529,037.95 | 395,950,690.71 | 112,297,319.81 | 636,242,790.55 |
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 | 4,695,059,040.76 | 4,283,642,539.48 | 4,246,944,771.68 | 4,071,406,502.65 |
非流动资产合计 | 1,729,407,489.04 | 1,579,015,753.02 | 1,505,454,482.93 | 1,472,430,270.9 |
资产总计 | 6,424,466,529.8 | 5,862,658,292.5 | 5,752,399,254.61 | 5,543,836,773.55 |
流动负债合计 | 2,594,622,085.59 | 2,291,024,100.45 | 2,267,650,544.21 | 2,218,840,701.95 |
非流动负债合计 | 310,419,857.33 | 336,787,952.41 | 298,197,220.51 | 250,741,901.52 |
负债合计 | 2,905,041,942.92 | 2,627,812,052.86 | 2,565,847,764.72 | 2,469,582,603.47 |
归属于母公司股东权益合计 | 3,499,735,630.22 | 3,215,737,163 | 3,167,770,585.15 | 3,055,916,749.44 |
股东权益合计 | 3,519,424,586.88 | 3,234,846,239.64 | 3,186,551,489.89 | 3,074,254,170.08 |
负债和股东权益合计 | 6,424,466,529.8 | 5,862,658,292.5 | 5,752,399,254.61 | 5,543,836,773.55 |
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 | 2,593,914,629.99 | 1,693,026,115.92 | 551,813,102.36 | 2,733,371,607.62 |
经营活动现金流出小计 | 2,102,444,621.93 | 1,368,742,975.03 | 688,832,600.55 | 2,234,673,765.6 |
经营活动产生的现金流量净额 | 491,470,008.06 | 324,283,140.89 | -137,019,498.19 | 498,697,842.02 |
投资活动现金流入小计 | 2,118,876,969.82 | 1,332,002,687.39 | 485,407,804.93 | 2,335,882,647.02 |
投资活动现金流出小计 | 2,343,385,688.05 | 1,487,110,551.62 | 413,653,063.36 | 2,344,729,365.52 |
投资活动产生的现金流量净额 | -224,508,718.23 | -155,107,864.23 | 71,754,741.57 | -8,846,718.5 |
筹资活动现金流入小计 | 1,421,642,216.81 | 814,620,147.76 | 468,813,631.9 | 1,680,321,108.84 |
筹资活动现金流出小计 | 1,657,682,454.49 | 1,031,634,369.7 | 403,670,609.28 | 1,844,866,990.61 |
筹资活动产生的现金流量净额 | -236,040,237.68 | -217,014,221.94 | 65,143,022.62 | -164,545,881.77 |
汇率变动对现金及现金等价物的影响 | 23,760,607.9 | 16,179,183.65 | -4,063,702.75 | 43,020,077.02 |
现金及现金等价物净增加额 | 54,681,660.05 | -31,659,761.63 | -4,185,436.75 | 368,325,318.77 |
期末现金及现金等价物余额 | 1,455,657,435.96 | 1,369,316,014.28 | 1,396,790,339.16 | 1,400,975,775.91 |