流通市值:236.73亿 | 总市值:273.01亿 | ||
流通股本:22.72亿 | 总股本:26.20亿 |
截至第三季度实现净利润8.05亿元,每股收益0.30元。
截至第三季度最新股东权益855363.58万元,未分配利润388827.24万元。
截至第三季度最新总资产1014975.01万元,负债159611.43万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,617,729,096.63 | 740,523,324.2 | 234,433,328.31 | 457,814,963.29 |
营业总成本 | 644,163,934.96 | 368,391,861.27 | 164,196,195.16 | 661,377,049.76 |
营业利润 | 949,855,861.25 | 370,715,988.36 | 78,641,782.1 | -7,794,239.47 |
利润总额 | 947,094,789.75 | 368,727,609.12 | 78,672,414.97 | -13,840,695.91 |
净利润 | 804,855,103.05 | 301,527,238.86 | 58,385,994.16 | -17,322,798.36 |
其他综合收益 | - | - | 126,187.63 | 58,709,171.12 |
综合收益总额 | 804,855,103.05 | 301,527,238.86 | 58,512,181.79 | 41,386,372.76 |
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 | 3,428,101,536.87 | 2,850,162,756.42 | 2,646,859,884.71 | 2,612,615,245.37 |
非流动资产合计 | 6,721,648,610.21 | 6,742,339,646.16 | 6,785,992,506.48 | 6,807,714,786.03 |
资产总计 | 10,149,750,147.08 | 9,592,502,402.58 | 9,432,852,391.19 | 9,420,330,031.4 |
流动负债合计 | 638,128,231.3 | 579,776,906.86 | 801,204,014.4 | 851,012,578.09 |
非流动负债合计 | 957,986,106.79 | 979,029,861.13 | 725,360,260.8 | 736,653,598.68 |
负债合计 | 1,596,114,338.09 | 1,558,806,767.99 | 1,526,564,275.2 | 1,587,666,176.77 |
归属于母公司股东权益合计 | 8,252,402,188.43 | 7,751,485,835.45 | 7,624,722,442.79 | 7,549,175,760.62 |
股东权益合计 | 8,553,635,808.99 | 8,033,695,634.59 | 7,906,288,115.99 | 7,832,663,854.63 |
负债和股东权益合计 | 10,149,750,147.08 | 9,592,502,402.58 | 9,432,852,391.19 | 9,420,330,031.4 |
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 | 1,723,542,902.47 | 776,377,681.48 | 262,965,247.1 | 699,035,447.23 |
经营活动现金流出小计 | 483,095,405.77 | 234,293,112.2 | 97,219,686.89 | 367,080,754.21 |
经营活动产生的现金流量净额 | 1,240,447,496.7 | 542,084,569.28 | 165,745,560.21 | 331,954,693.02 |
投资活动现金流入小计 | 837,525,186.05 | 531,623,376.01 | 26,328,280.99 | 1,679,855,685.21 |
投资活动现金流出小计 | 1,107,109,764.74 | 995,050,348.16 | 913,445,258.83 | 1,370,671,283.62 |
投资活动产生的现金流量净额 | -269,584,578.69 | -463,426,972.15 | -887,116,977.84 | 309,184,401.59 |
筹资活动现金流入小计 | 290,000,000 | 290,000,000 | - | 2,882.24 |
筹资活动现金流出小计 | 456,774,493.91 | 430,152,298.01 | 26,346,469.3 | 195,612,168.8 |
筹资活动产生的现金流量净额 | -166,774,493.91 | -140,152,298.01 | -26,346,469.3 | -195,609,286.56 |
汇率变动对现金及现金等价物的影响 | 0.3 | 0.36 | -0.41 | 16,118,770.38 |
现金及现金等价物净增加额 | 804,088,424.4 | -61,494,700.52 | -747,717,887.34 | 461,648,578.43 |
期末现金及现金等价物余额 | 3,124,484,866.87 | 2,258,901,741.95 | 1,572,678,555.13 | 2,320,396,442.47 |