流通市值:69.55亿 | 总市值:73.87亿 | ||
流通股本:18.30亿 | 总股本:19.44亿 |
截至第三季度实现净利润3.03亿元,每股收益0.13元。
截至第三季度最新股东权益714575.12万元,未分配利润50315.59万元。
截至第三季度最新总资产962721.54万元,负债248146.42万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 4,823,207,646.87 | 3,256,476,093.85 | 1,605,127,137.43 | 6,350,025,827.03 |
营业总成本 | 4,470,734,285.09 | 3,032,948,961.52 | 1,535,323,707.21 | 6,015,573,903.85 |
营业利润 | 339,848,473.43 | 208,761,839.92 | 71,121,674.15 | 316,322,506.73 |
利润总额 | 335,700,828.88 | 208,822,101.86 | 72,189,531.92 | 313,393,552.44 |
净利润 | 303,445,405.77 | 191,597,369.51 | 62,648,520.7 | 268,416,499.58 |
其他综合收益 | - | - | - | - |
综合收益总额 | 303,445,405.77 | 191,597,369.51 | 62,648,520.7 | 268,416,499.58 |
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 | 5,782,007,199.89 | 5,796,085,249.94 | 5,951,373,116.81 | 5,806,180,998.23 |
非流动资产合计 | 3,845,208,178.17 | 3,875,287,923.97 | 3,938,552,224.99 | 3,986,910,575.12 |
资产总计 | 9,627,215,378.06 | 9,671,373,173.91 | 9,889,925,341.8 | 9,793,091,573.35 |
流动负债合计 | 2,443,219,855.09 | 2,525,691,425.27 | 2,723,546,670.36 | 2,686,810,734.94 |
非流动负债合计 | 38,244,322.39 | 39,300,047.45 | 39,742,267.62 | 41,232,187.54 |
负债合计 | 2,481,464,177.48 | 2,564,991,472.72 | 2,763,288,937.98 | 2,728,042,922.48 |
归属于母公司股东权益合计 | 6,864,446,996.7 | 6,847,841,981.71 | 6,861,396,417.39 | 6,808,451,646.5 |
股东权益合计 | 7,145,751,200.58 | 7,106,381,701.19 | 7,126,636,403.82 | 7,065,048,650.87 |
负债和股东权益合计 | 9,627,215,378.06 | 9,671,373,173.91 | 9,889,925,341.8 | 9,793,091,573.35 |
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 | 5,166,858,055.46 | 3,310,150,809.86 | 1,566,030,978.05 | 6,718,505,155.26 |
经营活动现金流出小计 | 4,438,722,932.95 | 3,129,744,446.31 | 1,563,852,237.27 | 6,127,708,569.52 |
经营活动产生的现金流量净额 | 728,135,122.51 | 180,406,363.55 | 2,178,740.78 | 590,796,585.74 |
投资活动现金流入小计 | 38,056,546.37 | 36,771,208.2 | 132,856.25 | 53,159,599.93 |
投资活动现金流出小计 | 82,849,787.43 | 54,772,193.47 | 48,342,581.66 | 171,180,918.93 |
投资活动产生的现金流量净额 | -44,793,241.06 | -18,000,985.27 | -48,209,725.41 | -118,021,319 |
筹资活动现金流入小计 | 1,170,630,222.41 | 751,160,222.41 | 452,660,222.41 | 2,101,749,026.66 |
筹资活动现金流出小计 | 1,671,208,666.34 | 998,741,507.25 | 391,809,494.79 | 2,291,173,294.81 |
筹资活动产生的现金流量净额 | -500,578,443.93 | -247,581,284.84 | 60,850,727.62 | -189,424,268.15 |
汇率变动对现金及现金等价物的影响 | 717.02 | 2,010.3 | 310.27 | 899.35 |
现金及现金等价物净增加额 | 182,764,154.54 | -85,173,896.26 | 14,820,053.26 | 283,351,897.94 |
期末现金及现金等价物余额 | 979,774,677.45 | 711,836,626.65 | 811,830,576.17 | 797,010,522.91 |