流通市值:88.65亿 | 总市值:88.65亿 | ||
流通股本:19.31亿 | 总股本:19.31亿 |
截至第三季度实现净利润3.15亿元,每股收益0.16元。
截至第三季度最新股东权益694005.71万元,未分配利润248215.67万元。
截至第三季度最新总资产2291966.41万元,负债1597960.70万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 9,227,182,998.86 | 6,227,186,413.07 | 2,632,930,746.11 | 10,357,374,682.06 |
营业总成本 | 8,903,160,914.98 | 6,006,464,053.2 | 2,554,333,574.98 | 9,940,297,511.39 |
营业利润 | 357,944,724.15 | 243,214,260.74 | 134,695,741.91 | 255,489,256.74 |
利润总额 | 367,421,587.29 | 252,919,450.92 | 133,551,771.93 | 305,654,516.42 |
净利润 | 315,235,062.41 | 222,968,313.53 | 114,174,252.42 | 284,887,848.55 |
其他综合收益 | 2,282,040.8 | 253,830.06 | 1,090,897.84 | -36,211,423.23 |
综合收益总额 | 317,517,103.21 | 223,222,143.59 | 115,265,150.26 | 248,676,425.32 |
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 | 18,126,131,853.01 | 18,208,949,359.53 | 17,884,022,676.89 | 17,900,475,781.6 |
非流动资产合计 | 4,793,532,280.3 | 4,262,540,148.62 | 3,653,323,101.32 | 3,773,107,221.51 |
资产总计 | 22,919,664,133.31 | 22,471,489,508.15 | 21,537,345,778.21 | 21,673,583,003.11 |
流动负债合计 | 13,934,989,857.61 | 13,971,570,741.93 | 13,280,233,338.28 | 14,043,006,294.87 |
非流动负债合计 | 2,044,617,174.55 | 1,657,715,751.25 | 1,468,989,390.19 | 962,669,885.78 |
负债合计 | 15,979,607,032.16 | 15,629,286,493.18 | 14,749,222,728.47 | 15,005,676,180.65 |
归属于母公司股东权益合计 | 6,940,057,101.15 | 6,842,203,014.97 | 6,788,123,049.74 | 6,667,906,822.46 |
股东权益合计 | 6,940,057,101.15 | 6,842,203,014.97 | 6,788,123,049.74 | 6,667,906,822.46 |
负债和股东权益合计 | 22,919,664,133.31 | 22,471,489,508.15 | 21,537,345,778.21 | 21,673,583,003.11 |
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 | 6,221,227,386.27 | 4,191,270,413.39 | 2,133,560,323.84 | 10,598,512,746.97 |
经营活动现金流出小计 | 6,767,236,045.28 | 4,419,624,217.22 | 2,392,033,297.33 | 10,563,272,903.39 |
经营活动产生的现金流量净额 | -546,008,659.01 | -228,353,803.83 | -258,472,973.49 | 35,239,843.58 |
投资活动现金流入小计 | 1,492,507,893.2 | 776,354,386.8 | 333,814,894.95 | 414,446,179.98 |
投资活动现金流出小计 | 2,423,852,928.41 | 1,543,108,027.13 | 730,437,529.27 | 743,643,444.11 |
投资活动产生的现金流量净额 | -931,345,035.21 | -766,753,640.33 | -396,622,634.32 | -329,197,264.13 |
筹资活动现金流入小计 | 1,184,159,396.97 | 699,590,000 | 488,240,000 | 409,950,000 |
筹资活动现金流出小计 | 188,353,482.95 | 21,341,074.16 | 4,005,208.33 | 62,141,279.23 |
筹资活动产生的现金流量净额 | 995,805,914.02 | 678,248,925.84 | 484,234,791.67 | 347,808,720.77 |
汇率变动对现金及现金等价物的影响 | 5,372,362.2 | 8,365,602.38 | -1,682,436.35 | 69,552,959.63 |
现金及现金等价物净增加额 | -476,175,418 | -308,492,915.94 | -172,543,252.49 | 123,404,259.85 |
期末现金及现金等价物余额 | 1,896,279,836.73 | 2,063,962,338.79 | 2,199,912,002.24 | 2,372,455,254.73 |