流通市值:89.57亿 | 总市值:97.74亿 | ||
流通股本:5.00亿 | 总股本:5.46亿 |
截至第三季度实现净利润3.62亿元,每股收益0.83元。
截至第三季度最新股东权益625937.41万元,未分配利润320542.86万元。
截至第三季度最新总资产908959.04万元,负债283021.63万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 3,037,002,978.71 | 2,338,746,457.71 | 1,377,802,786.78 | 7,034,801,054.11 |
营业总成本 | 2,627,494,802.32 | 1,930,992,079.48 | 1,069,268,930.68 | 4,730,811,979.57 |
营业利润 | 445,720,374.99 | 433,068,281.65 | 318,322,333.03 | 2,265,102,314.96 |
利润总额 | 432,953,004.67 | 424,895,718.26 | 317,542,763.73 | 2,245,833,049.1 |
净利润 | 362,441,907.39 | 358,179,672.45 | 279,489,876.13 | 1,936,449,677.52 |
其他综合收益 | -5,534,210.53 | 9,958,395.01 | 14,983,046.18 | 31,579,696.07 |
综合收益总额 | 356,907,696.86 | 368,138,067.46 | 294,472,922.31 | 1,968,029,373.59 |
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 | 3,652,629,686.62 | 4,248,836,888.42 | 5,054,546,956.03 | 5,462,546,956.95 |
非流动资产合计 | 5,436,960,702.11 | 5,255,078,513.18 | 4,969,188,661.12 | 4,681,745,817.6 |
资产总计 | 9,089,590,388.73 | 9,503,915,401.6 | 10,023,735,617.15 | 10,144,292,774.55 |
流动负债合计 | 1,530,697,669.8 | 2,023,916,745.15 | 2,329,443,014.46 | 3,015,993,168.64 |
非流动负债合计 | 1,299,518,651.31 | 1,201,294,215.61 | 911,552,118.09 | 656,007,317.81 |
负债合计 | 2,830,216,321.11 | 3,225,210,960.76 | 3,240,995,132.55 | 3,672,000,486.45 |
归属于母公司股东权益合计 | 5,959,069,401.17 | 5,858,846,086.47 | 6,337,290,264.09 | 6,003,123,811.75 |
股东权益合计 | 6,259,374,067.62 | 6,278,704,440.84 | 6,782,740,484.6 | 6,472,292,288.1 |
负债和股东权益合计 | 9,089,590,388.73 | 9,503,915,401.6 | 10,023,735,617.15 | 10,144,292,774.55 |
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 | 4,455,728,611.33 | 3,413,425,445.63 | 1,698,129,800.41 | 7,218,663,648.74 |
经营活动现金流出小计 | 3,517,315,369.76 | 2,592,040,162.66 | 1,334,832,428.66 | 4,654,244,707.69 |
经营活动产生的现金流量净额 | 938,413,241.57 | 821,385,282.97 | 363,297,371.75 | 2,564,418,941.05 |
投资活动现金流入小计 | 35,617,129.4 | 25,304,258.53 | 2,495,000 | 19,604,095.03 |
投资活动现金流出小计 | 925,732,661.71 | 588,840,583.93 | 332,580,655.1 | 1,455,904,798.41 |
投资活动产生的现金流量净额 | -890,115,532.31 | -563,536,325.4 | -330,085,655.1 | -1,436,300,703.38 |
筹资活动现金流入小计 | 681,176,666.66 | 549,133,021.48 | 179,806,540.09 | 1,806,948,537.5 |
筹资活动现金流出小计 | 1,158,199,950.18 | 923,107,270.59 | 147,063,456.7 | 1,546,109,663.23 |
筹资活动产生的现金流量净额 | -477,023,283.52 | -373,974,249.11 | 32,743,083.39 | 260,838,874.27 |
汇率变动对现金及现金等价物的影响 | 19,252,759.75 | 35,293,761.26 | -6,714,106.31 | 49,041,052.11 |
现金及现金等价物净增加额 | -409,472,814.51 | -80,831,530.28 | 59,240,693.73 | 1,437,998,164.05 |
期末现金及现金等价物余额 | 2,105,442,764.51 | 2,434,084,048.74 | 2,574,156,272.75 | 2,514,915,579.02 |