流通市值:45.28亿 | 总市值:54.90亿 | ||
流通股本:7.10亿 | 总股本:8.61亿 |
截至第三季度实现净利润2.87亿元,每股收益0.31元。
截至第三季度最新股东权益473592.35万元,未分配利润199637.85万元。
截至第三季度最新总资产673342.55万元,负债199750.20万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 4,335,054,026.93 | 2,784,961,594.98 | 1,221,841,018.01 | 5,102,197,119.77 |
营业总成本 | 4,134,480,656.59 | 2,626,871,862.84 | 1,165,525,977.13 | 5,059,382,277.97 |
营业利润 | 272,766,110.98 | 210,671,959.86 | 101,209,007.79 | 126,014,524.26 |
利润总额 | 270,885,713.77 | 208,959,260.42 | 101,032,474.45 | 96,155,705.7 |
净利润 | 286,934,706.08 | 222,047,164.72 | 104,597,104.25 | 122,783,573.3 |
其他综合收益 | - | - | - | -406,259.73 |
综合收益总额 | 286,934,706.08 | 222,047,164.72 | 104,597,104.25 | 122,377,313.57 |
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 | 4,663,941,395.94 | 4,184,238,825.51 | 4,185,220,925.7 | 4,103,889,025.23 |
非流动资产合计 | 2,069,484,075.55 | 2,041,030,162.15 | 1,998,304,821.26 | 1,967,115,577.45 |
资产总计 | 6,733,425,471.49 | 6,225,268,987.66 | 6,183,525,746.96 | 6,071,004,602.68 |
流动负债合计 | 1,842,743,324.97 | 1,314,196,567.61 | 1,299,257,140.22 | 1,294,771,437.97 |
非流动负债合计 | 154,758,632.43 | 190,036,447.32 | 194,760,063.99 | 191,321,726.21 |
负债合计 | 1,997,501,957.4 | 1,504,233,014.93 | 1,494,017,204.21 | 1,486,093,164.18 |
归属于母公司股东权益合计 | 4,626,295,579.13 | 4,562,757,979.82 | 4,537,450,024.94 | 4,445,403,366.72 |
股东权益合计 | 4,735,923,514.09 | 4,721,035,972.73 | 4,689,508,542.75 | 4,584,911,438.5 |
负债和股东权益合计 | 6,733,425,471.49 | 6,225,268,987.66 | 6,183,525,746.96 | 6,071,004,602.68 |
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 | 4,723,992,777.34 | 3,036,663,670.08 | 1,368,763,531.27 | 5,621,189,318.19 |
经营活动现金流出小计 | 4,394,960,706.5 | 2,757,056,034.21 | 1,357,592,587.35 | 5,271,380,381.35 |
经营活动产生的现金流量净额 | 329,032,070.84 | 279,607,635.87 | 11,170,943.92 | 349,808,936.84 |
投资活动现金流入小计 | 2,238,888,535.38 | 1,544,394,119.04 | 657,682,803.81 | 4,120,879,706.07 |
投资活动现金流出小计 | 1,616,936,870.14 | 1,163,288,697.13 | 472,970,607.05 | 4,116,376,084.63 |
投资活动产生的现金流量净额 | 621,951,665.24 | 381,105,421.91 | 184,712,196.76 | 4,503,621.44 |
筹资活动现金流入小计 | 868,000,000 | 235,000,000 | 65,000,000 | 525,500,000 |
筹资活动现金流出小计 | 545,256,431.29 | 347,893,977.68 | 48,202,652.78 | 559,387,311.16 |
筹资活动产生的现金流量净额 | 322,743,568.71 | -112,893,977.68 | 16,797,347.22 | -33,887,311.16 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 1,273,727,304.79 | 547,819,080.1 | 212,680,487.9 | 320,425,247.12 |
期末现金及现金等价物余额 | 2,099,377,241.93 | 1,373,469,017.24 | 1,038,330,425.04 | 825,649,937.14 |