流通市值:225.63亿 | 总市值:241.77亿 | ||
流通股本:22.74亿 | 总股本:24.37亿 |
截至第三季度实现净利润4.21亿元,每股收益0.18元。
截至第三季度最新股东权益949945.42万元,未分配利润415628.62万元。
截至第三季度最新总资产1112101.10万元,负债162155.68万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 3,517,081,319.69 | 2,326,468,893.83 | 1,168,315,109.87 | 5,084,227,334.89 |
营业总成本 | 3,194,629,671.67 | 2,118,757,073.05 | 1,124,391,670.93 | 4,854,292,338.76 |
营业利润 | 490,043,685.59 | 305,396,569.01 | 98,405,348.09 | 255,317,966.66 |
利润总额 | 456,599,093.45 | 283,144,410.79 | 96,865,395.96 | 194,073,262.13 |
净利润 | 420,879,373.28 | 253,695,032.51 | 92,661,790.57 | 184,134,383.93 |
其他综合收益 | 19,812,555.96 | 15,627,462.45 | 19,105,834.38 | 82,922,749.86 |
综合收益总额 | 440,691,929.24 | 269,322,494.96 | 111,767,624.95 | 267,057,133.79 |
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 | 6,391,955,513.65 | 6,178,790,685.45 | 6,190,392,720.18 | 6,473,129,174.95 |
非流动资产合计 | 4,729,055,437.65 | 4,477,375,172.81 | 4,361,599,129.95 | 4,029,629,016.42 |
资产总计 | 11,121,010,951.3 | 10,656,165,858.26 | 10,551,991,850.13 | 10,502,758,191.37 |
流动负债合计 | 1,545,113,798.86 | 1,287,063,154.67 | 1,281,661,156.68 | 1,346,529,445.14 |
非流动负债合计 | 76,442,991.44 | 64,126,525.36 | 80,240,395.49 | 82,826,490.3 |
负债合计 | 1,621,556,790.3 | 1,351,189,680.03 | 1,361,901,552.17 | 1,429,355,935.44 |
归属于母公司股东权益合计 | 9,385,232,964.75 | 9,190,535,212.73 | 9,138,327,639.68 | 9,019,128,115.67 |
股东权益合计 | 9,499,454,161 | 9,304,976,178.23 | 9,190,090,297.96 | 9,073,402,255.93 |
负债和股东权益合计 | 11,121,010,951.3 | 10,656,165,858.26 | 10,551,991,850.13 | 10,502,758,191.37 |
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 | 3,956,864,913.41 | 2,677,872,493.79 | 1,209,450,546.11 | 5,669,411,301.35 |
经营活动现金流出小计 | 3,236,240,500.49 | 2,271,390,457.52 | 1,155,839,673.8 | 4,737,663,925.55 |
经营活动产生的现金流量净额 | 720,624,412.92 | 406,482,036.27 | 53,610,872.31 | 931,747,375.8 |
投资活动现金流入小计 | 6,169,126,143.77 | 5,278,531,258.34 | 3,056,386,064.35 | 10,466,492,255.27 |
投资活动现金流出小计 | 7,292,648,531.68 | 5,815,117,254.97 | 2,843,170,687.23 | 10,242,261,158.79 |
投资活动产生的现金流量净额 | -1,123,522,387.91 | -536,585,996.63 | 213,215,377.12 | 224,231,096.48 |
筹资活动现金流入小计 | 299,757,742.1 | 115,000,000 | 50,000,000 | 618,613,900.36 |
筹资活动现金流出小计 | 240,489,491.76 | 182,963,055.34 | 55,179,898.7 | 1,163,314,335.7 |
筹资活动产生的现金流量净额 | 59,268,250.34 | -67,963,055.34 | -5,179,898.7 | -544,700,435.34 |
汇率变动对现金及现金等价物的影响 | 38,377,320.08 | 34,979,213.77 | -33,651,716.76 | -7,267,364.12 |
现金及现金等价物净增加额 | -305,252,404.57 | -163,087,801.93 | 227,994,633.97 | 604,010,672.82 |
期末现金及现金等价物余额 | 1,312,509,728.7 | 1,454,674,331.34 | 1,845,756,767.24 | 1,617,762,133.27 |