流通市值:27.67亿 | 总市值:79.90亿 | ||
流通股本:4.07亿 | 总股本:11.75亿 |
截至第三季度实现净利润2.967亿元,每股收益0.240元。
截至第三季度最新股东权益851393.498万元,未分配利润353804.036万元。
截至第三季度最新总资产1664218.937万元,负债812825.439万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 3,893,956,516.47 | 2,622,245,052.99 | 1,089,224,031.37 | 5,518,841,939.82 |
营业总成本 | 3,746,938,857.85 | 2,544,692,951.84 | 1,110,720,953.58 | 5,133,169,840.46 |
营业利润 | 299,613,937.46 | 159,876,059.16 | -45,606,116.24 | 653,411,747.71 |
利润总额 | 335,760,067.81 | 179,156,036.75 | -47,866,573.34 | 707,931,620.14 |
净利润 | 296,744,863.23 | 178,128,466.68 | -41,647,683.11 | 625,239,358.69 |
其他综合收益 | -443,700,337.05 | -307,354,921.24 | -339,708,069.9 | 59,821,266.74 |
综合收益总额 | -146,955,473.82 | -129,226,454.56 | -381,355,753.01 | 685,060,625.43 |
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 | 10,501,132,449.09 | 9,908,600,828.41 | 9,178,910,954.81 | 8,815,851,326.34 |
非流动资产合计 | 6,141,056,923.52 | 6,269,202,196.63 | 6,197,724,923.97 | 6,559,148,283.98 |
资产总计 | 16,642,189,372.61 | 16,177,803,025.04 | 15,376,635,878.78 | 15,374,999,610.32 |
流动负债合计 | 6,407,812,043.2 | 5,954,628,378.91 | 5,241,541,177.92 | 4,936,274,934.14 |
非流动负债合计 | 1,720,442,348.86 | 1,714,023,513.7 | 1,555,444,559.41 | 1,539,531,929.21 |
负债合计 | 8,128,254,392.06 | 7,668,651,892.61 | 6,796,985,737.33 | 6,475,806,863.35 |
归属于母公司股东权益合计 | 7,901,677,130.96 | 7,904,195,621.68 | 7,952,554,107.78 | 8,328,481,114.19 |
股东权益合计 | 8,513,934,980.55 | 8,509,151,132.43 | 8,579,650,141.45 | 8,899,192,746.97 |
负债和股东权益合计 | 16,642,189,372.61 | 16,177,803,025.04 | 15,376,635,878.78 | 15,374,999,610.32 |
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 | 4,297,423,342.88 | 2,724,571,154.94 | 1,092,046,345.81 | 4,728,700,324.82 |
经营活动现金流出小计 | 3,645,232,960.11 | 2,389,404,977.6 | 1,252,671,179.48 | 4,404,559,519.19 |
经营活动产生的现金流量净额 | 652,190,382.77 | 335,166,177.34 | -160,624,833.67 | 324,140,805.63 |
投资活动现金流入小计 | 1,588,568,877.27 | 1,202,515,490.14 | 631,943,205.01 | 2,770,909,495.92 |
投资活动现金流出小计 | 1,603,768,540.06 | 840,561,888.9 | 408,385,768.82 | 2,358,498,758.85 |
投资活动产生的现金流量净额 | -15,199,662.79 | 361,953,601.24 | 223,557,436.19 | 412,410,737.07 |
筹资活动现金流入小计 | 421,752,327.78 | 235,500,000 | 35,000,000 | 476,295,500 |
筹资活动现金流出小计 | 586,306,250.93 | 472,947,765.57 | 20,101,857.73 | 904,433,543.52 |
筹资活动产生的现金流量净额 | -164,553,923.15 | -237,447,765.57 | 14,898,142.27 | -428,138,043.52 |
汇率变动对现金及现金等价物的影响 | 7,514,698.92 | 4,185,331.42 | -3,660,647 | 29,075,934.51 |
现金及现金等价物净增加额 | 479,951,495.75 | 463,857,344.43 | 74,170,097.79 | 337,489,433.69 |
期末现金及现金等价物余额 | 2,284,997,897.51 | 2,268,885,746.19 | 1,879,198,499.55 | 1,805,028,401.76 |