流通市值:141.36亿 | 总市值:143.14亿 | ||
流通股本:12.24亿 | 总股本:12.39亿 |
截至第三季度实现净利润6.23亿元,每股收益0.42元。
截至第三季度最新股东权益628081.51万元,未分配利润254124.87万元。
截至第三季度最新总资产1557142.79万元,负债929061.28万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 69,525,778,866.84 | 46,545,220,507.34 | 24,998,840,472.9 | 91,429,007,188.3 |
营业总成本 | 68,755,765,654.27 | 46,027,129,305.5 | 24,671,537,533.85 | 90,325,904,059.61 |
营业利润 | 817,774,765.43 | 480,290,770.56 | 272,221,071.2 | 964,504,372.89 |
利润总额 | 823,601,839.84 | 485,954,723.98 | 273,857,337.69 | 975,091,999.21 |
净利润 | 623,071,489.17 | 373,928,676.08 | 203,910,199.88 | 805,033,622.71 |
其他综合收益 | 10,646,376.48 | 11,120,217.27 | 6,269,836.57 | -28,838,827.08 |
综合收益总额 | 633,717,865.65 | 385,048,893.35 | 210,180,036.45 | 776,194,795.63 |
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 | 13,585,065,076.17 | 11,593,107,429.99 | 11,361,912,992.33 | 12,247,633,216.17 |
非流动资产合计 | 1,986,362,847.64 | 2,003,601,575.99 | 2,088,838,274.72 | 2,203,539,450.02 |
资产总计 | 15,571,427,923.81 | 13,596,709,005.98 | 13,450,751,267.05 | 14,451,172,666.19 |
流动负债合计 | 9,253,043,920.89 | 7,513,209,340.87 | 6,900,236,754.8 | 8,111,747,142.55 |
非流动负债合计 | 37,568,857.21 | 42,597,496.79 | 51,759,028.29 | 44,555,582.98 |
负债合计 | 9,290,612,778.1 | 7,555,806,837.66 | 6,951,995,783.09 | 8,156,302,725.53 |
归属于母公司股东权益合计 | 5,835,530,430.68 | 5,638,112,343.96 | 6,105,009,873.19 | 5,923,748,894.27 |
股东权益合计 | 6,280,815,145.71 | 6,040,902,168.32 | 6,498,755,483.96 | 6,294,869,940.66 |
负债和股东权益合计 | 15,571,427,923.81 | 13,596,709,005.98 | 13,450,751,267.05 | 14,451,172,666.19 |
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 | 83,366,058,565.59 | 55,241,254,214.19 | 29,567,575,292.77 | 134,037,023,954.54 |
经营活动现金流出小计 | 79,834,239,100.04 | 52,397,307,417.3 | 27,917,423,720.96 | 133,498,752,184.41 |
经营活动产生的现金流量净额 | 3,531,819,465.55 | 2,843,946,796.89 | 1,650,151,571.81 | 538,271,770.13 |
投资活动现金流入小计 | 22,087,252,905.89 | 13,753,772,660.25 | 5,354,112,049.34 | 37,245,044,215.18 |
投资活动现金流出小计 | 22,200,431,309.39 | 14,205,816,171.46 | 5,381,931,154.24 | 37,312,385,673.46 |
投资活动产生的现金流量净额 | -113,178,403.5 | -452,043,511.21 | -27,819,104.9 | -67,341,458.28 |
筹资活动现金流入小计 | 6,768,089,285.2 | 3,728,188,930.57 | 2,514,164,214.77 | 9,500,081,315.76 |
筹资活动现金流出小计 | 8,201,976,244.9 | 5,237,537,417.93 | 3,513,067,575.1 | 10,837,410,970.79 |
筹资活动产生的现金流量净额 | -1,433,886,959.7 | -1,509,348,487.36 | -998,903,360.33 | -1,337,329,655.03 |
汇率变动对现金及现金等价物的影响 | 6,400,989.5 | 20,803,638.01 | -1,959,768.59 | 22,530,005.6 |
现金及现金等价物净增加额 | 1,991,155,091.85 | 903,358,436.33 | 621,469,337.99 | -843,869,337.58 |
期末现金及现金等价物余额 | 3,147,837,934.07 | 2,060,041,278.55 | 1,778,152,180.21 | 1,156,682,842.22 |