流通市值:62.68亿 | 总市值:64.10亿 | ||
流通股本:14.02亿 | 总股本:14.34亿 |
截至第三季度实现净利润3.15亿元,每股收益0.18元。
截至第三季度最新股东权益782752.38万元,未分配利润335031.22万元。
截至第三季度最新总资产2358287.85万元,负债1575535.47万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 5,979,944,509.2 | 3,615,201,836.38 | 2,054,909,765.35 | 8,032,294,112.23 |
营业总成本 | 5,804,277,635.07 | 3,446,513,972.17 | 1,932,310,296.51 | 7,496,338,932.17 |
营业利润 | 358,410,927.82 | 278,666,308.36 | 181,002,075.76 | 639,613,226.98 |
利润总额 | 362,790,624.57 | 281,003,207.85 | 181,422,013.71 | 631,936,546.42 |
净利润 | 314,682,093.52 | 248,450,383.06 | 147,581,417.73 | 550,751,747.94 |
其他综合收益 | 3,542,342.52 | 3,554,224.35 | -2,081,793.93 | -3,886,694.08 |
综合收益总额 | 318,224,436.04 | 252,004,607.41 | 145,499,623.8 | 546,865,053.86 |
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 | 9,586,865,705.86 | 10,274,155,081.82 | 10,221,503,997.77 | 10,098,858,203.01 |
非流动资产合计 | 13,996,012,787.16 | 13,672,006,103.26 | 13,539,270,078.25 | 13,574,536,008.43 |
资产总计 | 23,582,878,493.02 | 23,946,161,185.08 | 23,760,774,076.02 | 23,673,394,211.44 |
流动负债合计 | 7,951,766,759.71 | 8,355,683,408.77 | 8,338,946,925.79 | 8,733,785,482.57 |
非流动负债合计 | 7,803,587,923.7 | 7,674,002,863.2 | 7,724,399,446.59 | 7,317,005,461 |
负债合计 | 15,755,354,683.41 | 16,029,686,271.97 | 16,063,346,372.38 | 16,050,790,943.57 |
归属于母公司股东权益合计 | 6,531,812,051.39 | 6,612,251,730.74 | 6,532,206,566.06 | 6,410,597,284.13 |
股东权益合计 | 7,827,523,809.61 | 7,916,474,913.11 | 7,697,427,703.64 | 7,622,603,267.87 |
负债和股东权益合计 | 23,582,878,493.02 | 23,946,161,185.08 | 23,760,774,076.02 | 23,673,394,211.44 |
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 | 6,300,068,881.35 | 3,941,505,434.84 | 1,508,262,330.45 | 8,793,682,396.1 |
经营活动现金流出小计 | 6,038,105,626.04 | 3,853,441,865.9 | 1,750,199,461.57 | 7,739,754,563.32 |
经营活动产生的现金流量净额 | 261,963,255.31 | 88,063,568.94 | -241,937,131.12 | 1,053,927,832.78 |
投资活动现金流入小计 | 97,184,462.59 | 74,831,789.13 | 57,524,059.11 | 472,902,171.14 |
投资活动现金流出小计 | 656,772,707.52 | 440,644,361.26 | 268,536,990.88 | 1,745,186,803.07 |
投资活动产生的现金流量净额 | -559,588,244.93 | -365,812,572.13 | -211,012,931.77 | -1,272,284,631.93 |
筹资活动现金流入小计 | 3,384,204,923.78 | 2,502,355,221.73 | 1,674,492,285.25 | 6,613,948,390.56 |
筹资活动现金流出小计 | 3,763,143,819.85 | 2,651,996,877.95 | 1,757,166,417.84 | 6,331,505,094.5 |
筹资活动产生的现金流量净额 | -378,938,896.07 | -149,641,656.22 | -82,674,132.59 | 282,443,296.06 |
汇率变动对现金及现金等价物的影响 | 3,047,208.88 | 365,949.36 | 110,140.24 | -2,316,581.53 |
现金及现金等价物净增加额 | -673,516,676.81 | -427,024,710.05 | -535,514,055.24 | 61,769,915.38 |
期末现金及现金等价物余额 | 766,017,025.01 | 1,012,508,991.77 | 904,019,646.58 | 1,439,533,701.82 |