流通市值:119.05亿 | 总市值:127.67亿 | ||
流通股本:7.92亿 | 总股本:8.49亿 |
截至第三季度实现净利润5.49亿元,每股收益0.65元。
截至第三季度最新股东权益535863.80万元,未分配利润251863.62万元。
截至第三季度最新总资产708617.70万元,负债172753.90万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 3,778,196,816.39 | 2,473,393,488.2 | 1,182,598,365.6 | 4,521,681,374.62 |
营业总成本 | 3,162,418,412.7 | 2,053,001,331.97 | 1,005,966,815.13 | 3,760,102,367.77 |
营业利润 | 635,908,061.96 | 430,949,867.75 | 185,109,180.77 | 752,721,610.78 |
利润总额 | 634,922,410.77 | 430,402,969.79 | 185,155,719.15 | 749,677,743.31 |
净利润 | 548,772,651.45 | 361,375,053.91 | 154,425,558.3 | 662,469,368.6 |
其他综合收益 | -11,651,827.03 | -5,294,161 | 5,825,124.36 | -40,670,234.78 |
综合收益总额 | 537,120,824.42 | 356,080,892.91 | 160,250,682.66 | 621,799,133.82 |
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 | 4,272,328,705.22 | 4,280,176,626.39 | 4,150,817,719.45 | 4,037,450,290.93 |
非流动资产合计 | 2,813,848,289.11 | 2,745,952,092.04 | 2,677,219,724.45 | 2,571,004,028.9 |
资产总计 | 7,086,176,994.33 | 7,026,128,718.43 | 6,828,037,443.9 | 6,608,454,319.83 |
流动负债合计 | 1,473,377,087.66 | 1,583,684,911.16 | 1,511,805,369.65 | 1,462,241,518.43 |
非流动负债合计 | 254,161,879.65 | 271,742,514.32 | 225,069,470.54 | 232,341,965.35 |
负债合计 | 1,727,538,967.31 | 1,855,427,425.48 | 1,736,874,840.19 | 1,694,583,483.78 |
归属于母公司股东权益合计 | 5,332,325,622.73 | 5,145,814,102.34 | 5,066,036,635.72 | 4,888,787,301.3 |
股东权益合计 | 5,358,638,027.02 | 5,170,701,292.95 | 5,091,162,603.71 | 4,913,870,836.05 |
负债和股东权益合计 | 7,086,176,994.33 | 7,026,128,718.43 | 6,828,037,443.9 | 6,608,454,319.83 |
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 | 2,473,561,093.14 | 1,410,100,217 | 906,513,797.22 | 3,077,376,812.67 |
经营活动现金流出小计 | 2,049,839,730.37 | 1,074,962,553.87 | 794,615,171.13 | 2,660,201,312.34 |
经营活动产生的现金流量净额 | 423,721,362.77 | 335,137,663.13 | 111,898,626.09 | 417,175,500.33 |
投资活动现金流入小计 | 95,547,098.26 | 72,489,654.34 | 33,966,805.33 | 245,274,107.79 |
投资活动现金流出小计 | 421,270,242.33 | 294,813,527.03 | 128,798,252.22 | 674,845,745.71 |
投资活动产生的现金流量净额 | -325,723,144.07 | -222,323,872.69 | -94,831,446.89 | -429,571,637.92 |
筹资活动现金流入小计 | 208,265,134.5 | 126,054,607 | 51,389,922.4 | 443,504,864.4 |
筹资活动现金流出小计 | 233,393,864.84 | 160,674,161.92 | 22,876,553.47 | 411,551,738.93 |
筹资活动产生的现金流量净额 | -25,128,730.34 | -34,619,554.92 | 28,513,368.93 | 31,953,125.47 |
汇率变动对现金及现金等价物的影响 | 8,660,938.5 | 10,030,480.56 | -5,924,028.13 | 35,442,454.16 |
现金及现金等价物净增加额 | 81,530,426.86 | 88,224,716.08 | 39,656,520 | 54,999,442.04 |
期末现金及现金等价物余额 | 785,752,989.76 | 792,447,278.98 | 743,879,082.9 | 704,222,562.9 |