流通市值:77.78亿 | 总市值:113.72亿 | ||
流通股本:4.08亿 | 总股本:5.96亿 |
截至第三季度实现净利润6.92亿元,每股收益1.15元。
截至第三季度最新股东权益799424.38万元,未分配利润478289.61万元。
截至第三季度最新总资产1632171.75万元,负债832747.37万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 12,812,828,974.03 | 8,675,535,753 | 4,435,751,548.19 | 17,431,615,604.1 |
营业总成本 | 11,964,414,003.78 | 8,053,474,852.57 | 4,122,439,380.77 | 15,976,927,799.88 |
营业利润 | 786,496,404.26 | 570,705,080.13 | 279,087,795.39 | 1,242,717,851.62 |
利润总额 | 782,734,461.28 | 569,281,584.41 | 278,384,398.58 | 1,234,978,278.25 |
净利润 | 691,803,292.07 | 507,953,365.28 | 243,146,159.31 | 1,012,978,242.95 |
其他综合收益 | 83,037.21 | 104,833.4 | -62,534.37 | 3,263,700.28 |
综合收益总额 | 691,886,329.28 | 508,058,198.68 | 243,083,624.94 | 1,016,241,943.23 |
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 | 9,551,190,550.35 | 9,224,594,495.25 | 9,741,922,407.02 | 9,457,643,193.26 |
非流动资产合计 | 6,770,526,948.86 | 6,641,714,889.76 | 6,674,476,886.11 | 6,721,450,034.83 |
资产总计 | 16,321,717,499.21 | 15,866,309,385.01 | 16,416,399,293.13 | 16,179,093,228.09 |
流动负债合计 | 6,502,616,443.7 | 6,183,023,211.51 | 6,705,872,270.63 | 6,876,791,969.54 |
非流动负债合计 | 1,824,857,273.04 | 1,880,777,814.27 | 1,939,057,845.01 | 1,774,718,697.97 |
负债合计 | 8,327,473,716.74 | 8,063,801,025.78 | 8,644,930,115.64 | 8,651,510,667.51 |
归属于母公司股东权益合计 | 7,869,699,466.54 | 7,687,711,685.75 | 7,665,855,834.51 | 7,426,145,337.11 |
股东权益合计 | 7,994,243,782.47 | 7,802,508,359.23 | 7,771,469,177.49 | 7,527,582,560.58 |
负债和股东权益合计 | 16,321,717,499.21 | 15,866,309,385.01 | 16,416,399,293.13 | 16,179,093,228.09 |
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 | 12,459,421,828.66 | 8,480,898,174.04 | 4,376,583,019.39 | 16,914,892,930.5 |
经营活动现金流出小计 | 11,118,718,585.4 | 7,798,852,742.42 | 4,008,630,995.22 | 14,417,792,451.92 |
经营活动产生的现金流量净额 | 1,340,703,243.26 | 682,045,431.62 | 367,952,024.17 | 2,497,100,478.58 |
投资活动现金流入小计 | 61,608,415.35 | 56,944,721.3 | 12,392.39 | 1,210,917,749.06 |
投资活动现金流出小计 | 360,650,193.94 | 172,665,225.17 | 68,404,481.68 | 1,432,624,230.27 |
投资活动产生的现金流量净额 | -299,041,778.59 | -115,720,503.87 | -68,392,089.29 | -221,706,481.21 |
筹资活动现金流入小计 | 469,085,282.36 | 384,848,992 | 57,880,000 | 434,008,756.05 |
筹资活动现金流出小计 | 1,557,557,768.38 | 1,224,626,386.51 | 295,441,772.88 | 1,512,205,632.15 |
筹资活动产生的现金流量净额 | -1,088,472,486.02 | -839,777,394.51 | -237,561,772.88 | -1,078,196,876.1 |
汇率变动对现金及现金等价物的影响 | 424,016.78 | 428,385.94 | -7,596.25 | 339,579.39 |
现金及现金等价物净增加额 | -46,387,004.57 | -273,024,080.82 | 61,990,565.75 | 1,197,536,700.66 |
期末现金及现金等价物余额 | 2,813,093,270.6 | 2,586,456,194.35 | 2,921,470,840.92 | 2,859,480,275.17 |