流通市值:430.82亿 | 总市值:473.12亿 | ||
流通股本:11.06亿 | 总股本:12.15亿 |
截至第三季度实现净利润4.39亿元,每股收益0.28元。
截至第三季度最新股东权益1666319.04万元,未分配利润1080605.25万元。
截至第三季度最新总资产1994315.32万元,负债327996.28万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 3,681,194,678.51 | 2,425,244,679.88 | 1,217,223,600.73 | 4,736,413,019.84 |
营业总成本 | 3,226,628,800.59 | 2,094,378,512.91 | 1,002,035,550.37 | 3,902,515,886.88 |
营业利润 | 556,506,985.41 | 529,453,634.33 | 302,605,377.67 | 1,400,722,702.98 |
利润总额 | 550,763,163.52 | 525,709,327.66 | 302,616,994.17 | 1,387,796,804.35 |
净利润 | 438,883,231.03 | 440,570,820.44 | 259,914,570.24 | 1,233,646,924.77 |
其他综合收益 | 332,053,526.75 | 413,534,576.05 | 562,418,277.85 | 905,708,976.29 |
综合收益总额 | 770,936,757.78 | 854,105,396.49 | 822,332,848.09 | 2,139,355,901.06 |
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 | 4,262,516,283.2 | 3,582,833,882.01 | 3,516,873,685.21 | 3,441,330,636.82 |
非流动资产合计 | 15,680,636,933.2 | 16,068,416,707.14 | 13,807,809,131.39 | 14,119,415,370.55 |
资产总计 | 19,943,153,216.4 | 19,651,250,589.15 | 17,324,682,816.6 | 17,560,746,007.37 |
流动负债合计 | 3,048,321,489.38 | 2,812,881,992.59 | 2,540,785,356.96 | 2,761,578,440.56 |
非流动负债合计 | 231,641,323.02 | 268,400,187.91 | 239,113,314.14 | 256,060,926.21 |
负债合计 | 3,279,962,812.4 | 3,081,282,180.5 | 2,779,898,671.1 | 3,017,639,366.77 |
归属于母公司股东权益合计 | 14,324,177,156.12 | 14,157,600,216.18 | 12,794,012,617.27 | 12,697,705,127.65 |
股东权益合计 | 16,663,190,404 | 16,569,968,408.65 | 14,544,784,145.5 | 14,543,106,640.6 |
负债和股东权益合计 | 19,943,153,216.4 | 19,651,250,589.15 | 17,324,682,816.6 | 17,560,746,007.37 |
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 | 3,696,787,159.66 | 2,466,995,971.86 | 1,247,096,740.96 | 4,545,173,916.62 |
经营活动现金流出小计 | 2,940,618,124.09 | 1,933,882,547.91 | 1,041,385,330.96 | 3,714,343,066.22 |
经营活动产生的现金流量净额 | 756,169,035.57 | 533,113,423.95 | 205,711,410 | 830,830,850.4 |
投资活动现金流入小计 | 1,981,985,186.69 | 1,490,505,060.91 | 1,160,637,312.1 | 2,459,588,473.25 |
投资活动现金流出小计 | 2,235,616,485.95 | 1,525,809,676.3 | 858,386,553.63 | 1,654,668,139.37 |
投资活动产生的现金流量净额 | -253,631,299.26 | -35,304,615.39 | 302,250,758.47 | 804,920,333.88 |
筹资活动现金流入小计 | 1,236,262,913.75 | 378,379,027.75 | 313,690,636.93 | 1,351,701,241.57 |
筹资活动现金流出小计 | 1,083,312,120.03 | 589,994,945.55 | 510,118,226.38 | 3,636,680,102.78 |
筹资活动产生的现金流量净额 | 152,950,793.72 | -211,615,917.8 | -196,427,589.45 | -2,284,978,861.21 |
汇率变动对现金及现金等价物的影响 | 340,567.74 | 23,197,055.01 | -8,942,601.07 | 56,995,098.42 |
现金及现金等价物净增加额 | 655,829,097.77 | 309,389,945.77 | 302,591,977.95 | -592,232,578.51 |
期末现金及现金等价物余额 | 1,609,068,585.21 | 1,262,629,433.21 | 1,255,831,465.39 | 953,239,487.44 |