流通市值:194.61亿 | 总市值:206.61亿 | ||
流通股本:18.27亿 | 总股本:19.40亿 |
截至第三季度实现净利润6.34亿元,每股收益0.32元。
截至第三季度最新股东权益948556.14万元,未分配利润535154.03万元。
截至第三季度最新总资产1488071.95万元,负债539515.81万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 6,195,583,795.08 | 4,459,955,324.56 | 1,903,728,618.64 | 7,670,402,228.08 |
营业总成本 | 5,605,979,063.37 | 4,065,997,975.7 | 1,673,017,006.53 | 6,617,868,574 |
营业利润 | 713,456,010.54 | 440,510,892.43 | 249,882,985.42 | 1,473,066,429.24 |
利润总额 | 719,324,025.78 | 445,111,265.95 | 248,396,854.62 | 1,485,691,237 |
净利润 | 633,988,934.93 | 384,716,878.33 | 233,093,686.04 | 1,399,589,204.69 |
其他综合收益 | -18,149,933.93 | 32,264,228.45 | -35,752,280.14 | 45,912,966.03 |
综合收益总额 | 615,839,001 | 416,981,106.78 | 197,341,405.9 | 1,445,502,170.72 |
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 | 6,913,503,854.01 | 6,700,192,095.03 | 6,831,222,387.6 | 6,378,493,052.49 |
非流动资产合计 | 7,967,215,655.72 | 8,036,442,236.65 | 9,288,683,663.23 | 9,257,501,481.57 |
资产总计 | 14,880,719,509.73 | 14,736,634,331.68 | 16,119,906,050.83 | 15,635,994,534.06 |
流动负债合计 | 3,482,669,295.34 | 3,520,239,868.94 | 4,014,890,060.35 | 4,117,169,276.83 |
非流动负债合计 | 1,912,488,824.03 | 1,927,595,014.55 | 2,442,792,757.89 | 2,042,627,679.26 |
负债合计 | 5,395,158,119.37 | 5,447,834,883.49 | 6,457,682,818.24 | 6,159,796,956.09 |
归属于母公司股东权益合计 | 9,085,769,263.52 | 8,899,505,478.52 | 9,368,319,490.41 | 9,159,081,350 |
股东权益合计 | 9,485,561,390.36 | 9,288,799,448.19 | 9,662,223,232.59 | 9,476,197,577.97 |
负债和股东权益合计 | 14,880,719,509.73 | 14,736,634,331.68 | 16,119,906,050.83 | 15,635,994,534.06 |
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 | 6,219,486,955.32 | 4,386,355,912.59 | 1,917,592,466.23 | 8,315,409,872.77 |
经营活动现金流出小计 | 5,608,331,968.27 | 4,065,949,995.53 | 2,072,106,381.09 | 7,160,201,229.98 |
经营活动产生的现金流量净额 | 611,154,987.05 | 320,405,917.06 | -154,513,914.86 | 1,155,208,642.79 |
投资活动现金流入小计 | 1,168,247,379.78 | 1,030,883,554.03 | 834,288,550.21 | 3,703,536,211.79 |
投资活动现金流出小计 | 1,087,706,755.47 | 733,124,622.17 | 391,111,928.71 | 2,341,414,332.77 |
投资活动产生的现金流量净额 | 80,540,624.31 | 297,758,931.86 | 443,176,621.5 | 1,362,121,879.02 |
筹资活动现金流入小计 | 747,053,680.6 | 398,495,902.8 | 249,258,402.8 | 919,617,480.53 |
筹资活动现金流出小计 | 1,468,343,381.38 | 1,145,816,524.96 | 277,175,046.67 | 3,941,927,213.03 |
筹资活动产生的现金流量净额 | -721,289,700.78 | -747,320,622.16 | -27,916,643.87 | -3,022,309,732.5 |
汇率变动对现金及现金等价物的影响 | 53,032,730.75 | 65,093,218.4 | -23,017,610.83 | 116,927,256.65 |
现金及现金等价物净增加额 | 23,438,641.33 | -64,062,554.84 | 237,728,451.94 | -388,051,954.04 |
期末现金及现金等价物余额 | 3,009,819,098.21 | 2,922,317,902.04 | 3,224,108,908.82 | 2,986,380,456.88 |