流通市值:75.89亿 | 总市值:88.06亿 | ||
流通股本:2.38亿 | 总股本:2.76亿 |
截至第三季度实现净利润3.53亿元,每股收益1.26元。
截至第三季度最新股东权益485209.70万元,未分配利润168469.40万元。
截至第三季度最新总资产779359.42万元,负债294149.72万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 3,568,159,141.26 | 2,016,217,934.86 | 902,354,048.5 | 4,466,847,997.94 |
营业总成本 | 3,198,621,324.92 | 1,798,051,403.02 | 815,173,597.56 | 3,958,005,372.59 |
营业利润 | 394,364,923.34 | 243,092,069.85 | 100,598,436.26 | 494,679,870.15 |
利润总额 | 395,417,589.85 | 243,221,090.66 | 100,265,226.19 | 494,861,021.47 |
净利润 | 353,494,757.65 | 218,483,670.8 | 92,063,662.55 | 442,709,652.4 |
其他综合收益 | 5,834,985.06 | 12,994,399.86 | -4,901,510.46 | 15,124,942.03 |
综合收益总额 | 359,329,742.71 | 231,478,070.66 | 87,162,152.09 | 457,834,594.43 |
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 | 6,030,275,551.99 | 5,558,261,728.43 | 5,238,477,109.65 | 5,486,268,913.32 |
非流动资产合计 | 1,763,318,603.47 | 1,723,303,881.15 | 1,596,502,726.82 | 1,569,016,165.82 |
资产总计 | 7,793,594,155.46 | 7,281,565,609.58 | 6,834,979,836.47 | 7,055,285,079.14 |
流动负债合计 | 2,724,694,364.76 | 2,345,715,723.07 | 2,015,020,870.61 | 2,272,372,615.63 |
非流动负债合计 | 216,802,793.52 | 218,571,770.66 | 207,754,420.41 | 159,205,591.84 |
负债合计 | 2,941,497,158.28 | 2,564,287,493.73 | 2,222,775,291.02 | 2,431,578,207.47 |
归属于母公司股东权益合计 | 4,758,605,391.99 | 4,625,443,681.23 | 4,554,986,539.6 | 4,569,494,334.9 |
股东权益合计 | 4,852,096,997.18 | 4,717,278,115.85 | 4,612,204,545.45 | 4,623,706,871.67 |
负债和股东权益合计 | 7,793,594,155.46 | 7,281,565,609.58 | 6,834,979,836.47 | 7,055,285,079.14 |
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 | 3,618,356,982.55 | 2,263,481,897.53 | 1,182,031,235.07 | 5,494,670,007.16 |
经营活动现金流出小计 | 3,270,269,404.58 | 2,005,738,911.39 | 1,031,604,421.83 | 4,862,881,962.27 |
经营活动产生的现金流量净额 | 348,087,577.97 | 257,742,986.14 | 150,426,813.24 | 631,788,044.89 |
投资活动现金流入小计 | 7,660,215,596.52 | 6,173,603,043.11 | 2,783,252,919 | 4,476,090,627.91 |
投资活动现金流出小计 | 8,791,461,994.31 | 7,643,045,492.59 | 4,049,967,183.02 | 6,125,253,334.61 |
投资活动产生的现金流量净额 | -1,131,246,397.79 | -1,469,442,449.48 | -1,266,714,264.02 | -1,649,162,706.7 |
筹资活动现金流入小计 | 321,077,519.18 | 248,670,161.77 | 73,484,578.19 | 2,300,913,570.89 |
筹资活动现金流出小计 | 519,745,299.57 | 406,483,476.17 | 241,115,702.32 | 362,283,302.63 |
筹资活动产生的现金流量净额 | -198,667,780.39 | -157,813,314.4 | -167,631,124.13 | 1,938,630,268.26 |
汇率变动对现金及现金等价物的影响 | 9,320,119.38 | 12,027,744.05 | -8,585,613.16 | 45,867,487.53 |
现金及现金等价物净增加额 | -972,506,480.83 | -1,357,485,033.69 | -1,292,504,188.07 | 967,123,093.98 |
期末现金及现金等价物余额 | 1,227,218,196.74 | 842,239,643.88 | 907,220,489.5 | 2,199,724,677.57 |