流通市值:89.18亿 | 总市值:101.88亿 | ||
流通股本:9.54亿 | 总股本:10.90亿 |
截至第三季度实现净利润5.49亿元,每股收益0.44元。
截至第三季度最新股东权益524045.45万元,未分配利润114465.13万元。
截至第三季度最新总资产1826216.99万元,负债1302171.54万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 9,740,735,416.08 | 5,761,156,421.19 | 2,708,413,913.81 | 9,576,794,499.36 |
营业总成本 | 8,779,487,435.89 | 5,296,192,198.99 | 2,488,583,996.67 | 8,863,105,845.76 |
营业利润 | 747,048,899.78 | 355,516,364.23 | 176,252,127.39 | 642,305,049.78 |
利润总额 | 745,667,792.97 | 355,782,227.58 | 176,399,696.3 | 635,469,988.44 |
净利润 | 549,123,694.36 | 252,033,544.66 | 113,593,072.29 | 467,961,189.56 |
其他综合收益 | 4,274,899.86 | 1,299,888.95 | 2,327,065.3 | 1,021,915.45 |
综合收益总额 | 553,398,594.22 | 253,333,433.61 | 115,920,137.59 | 468,983,105.01 |
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 | 10,393,464,554.26 | 11,108,749,926.4 | 10,542,601,846.65 | 10,615,554,193.5 |
非流动资产合计 | 7,868,705,351.84 | 7,372,813,805.6 | 6,919,866,892.41 | 6,387,721,615.29 |
资产总计 | 18,262,169,906.1 | 18,481,563,732 | 17,462,468,739.06 | 17,003,275,808.79 |
流动负债合计 | 9,443,748,982.02 | 10,147,743,966.65 | 10,388,176,372.91 | 10,539,645,984.27 |
非流动负债合计 | 3,577,966,385.12 | 3,408,441,133.1 | 2,303,509,873.33 | 1,832,453,582 |
负债合计 | 13,021,715,367.14 | 13,556,185,099.75 | 12,691,686,246.24 | 12,372,099,566.27 |
归属于母公司股东权益合计 | 4,425,029,059.13 | 4,160,358,292.71 | 4,010,364,466.29 | 3,885,773,706.09 |
股东权益合计 | 5,240,454,538.96 | 4,925,378,632.25 | 4,770,782,492.82 | 4,631,176,242.52 |
负债和股东权益合计 | 18,262,169,906.1 | 18,481,563,732 | 17,462,468,739.06 | 17,003,275,808.79 |
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 | 8,787,382,004.64 | 5,567,101,015.03 | 2,749,909,546.56 | 10,302,822,437.99 |
经营活动现金流出小计 | 9,287,577,844.82 | 6,170,320,975.99 | 3,074,353,272.55 | 11,463,770,187.2 |
经营活动产生的现金流量净额 | -500,195,840.18 | -603,219,960.96 | -324,443,725.99 | -1,160,947,749.21 |
投资活动现金流入小计 | 291,915,459.95 | 280,829,630.44 | 126,437,862.8 | 1,475,619,514.23 |
投资活动现金流出小计 | 1,434,749,260.5 | 902,622,350.54 | 468,502,923.28 | 2,329,725,281.6 |
投资活动产生的现金流量净额 | -1,142,833,800.55 | -621,792,720.1 | -342,065,060.48 | -854,105,767.37 |
筹资活动现金流入小计 | 7,321,789,121.49 | 5,593,804,798.9 | 2,005,631,659.06 | 6,842,650,339.85 |
筹资活动现金流出小计 | 5,259,739,550.35 | 3,735,489,828.51 | 1,531,940,591.65 | 4,730,746,352.78 |
筹资活动产生的现金流量净额 | 2,062,049,571.14 | 1,858,314,970.39 | 473,691,067.41 | 2,111,903,987.07 |
汇率变动对现金及现金等价物的影响 | -41,817,729.81 | -7,970,748.05 | 417,800.31 | 46,764,667 |
现金及现金等价物净增加额 | 377,202,200.6 | 625,331,541.28 | -192,399,918.75 | 143,615,137.49 |
期末现金及现金等价物余额 | 1,298,171,810.69 | 1,546,301,151.37 | 728,569,691.34 | 920,969,610.09 |