流通市值:177.07亿 | 总市值:224.39亿 | ||
流通股本:8.81亿 | 总股本:11.17亿 |
截至第三季度实现净利润6.97亿元,每股收益0.62元。
截至第三季度最新股东权益957832.27万元,未分配利润233813.85万元。
截至第三季度最新总资产1472333.42万元,负债514501.15万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 2,464,464,778.62 | 1,730,568,886.34 | 748,383,301.39 | 3,157,401,754.79 |
营业总成本 | 1,732,477,412.92 | 1,180,899,409.01 | 502,644,829.28 | 2,617,680,291.59 |
营业利润 | 768,749,273.17 | 566,356,417.92 | 244,347,202.88 | -317,570,999.76 |
利润总额 | 765,002,501.6 | 563,760,501.86 | 241,818,059.26 | -338,246,462.39 |
净利润 | 697,050,864.48 | 510,431,517.35 | 205,462,820.25 | -132,707,859.29 |
其他综合收益 | - | - | - | - |
综合收益总额 | 697,050,864.48 | 510,431,517.35 | 205,462,820.25 | -132,707,859.29 |
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 | 5,429,005,148.74 | 5,431,093,463.75 | 5,118,815,788.67 | 5,174,850,130.69 |
非流动资产合计 | 9,294,329,010.37 | 8,854,049,592.73 | 8,685,825,865.6 | 8,611,501,540.46 |
资产总计 | 14,723,334,159.11 | 14,285,143,056.48 | 13,804,641,654.27 | 13,786,351,671.15 |
流动负债合计 | 2,524,566,186.21 | 2,379,661,833.82 | 2,203,444,033.28 | 2,339,812,000.87 |
非流动负债合计 | 2,620,445,305.31 | 2,513,816,679.53 | 2,511,345,302.22 | 2,461,201,501.4 |
负债合计 | 5,145,011,491.52 | 4,893,478,513.35 | 4,714,789,335.5 | 4,801,013,502.27 |
归属于母公司股东权益合计 | 9,578,322,667.59 | 9,391,664,543.13 | 9,089,852,318.77 | 8,985,338,168.88 |
股东权益合计 | 9,578,322,667.59 | 9,391,664,543.13 | 9,089,852,318.77 | 8,985,338,168.88 |
负债和股东权益合计 | 14,723,334,159.11 | 14,285,143,056.48 | 13,804,641,654.27 | 13,786,351,671.15 |
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 | 2,300,307,228.26 | 1,430,890,027.37 | 642,590,568.95 | 3,074,851,363.14 |
经营活动现金流出小计 | 1,674,535,201.33 | 1,091,639,445.6 | 513,994,084.36 | 2,529,155,411.61 |
经营活动产生的现金流量净额 | 625,772,026.93 | 339,250,581.77 | 128,596,484.59 | 545,695,951.53 |
投资活动现金流入小计 | 758,358,499.81 | 535,038,598.7 | 434,545,231.5 | 2,234,088,360.53 |
投资活动现金流出小计 | 1,139,568,195.24 | 886,222,691.37 | 396,844,586.71 | 4,840,392,357.63 |
投资活动产生的现金流量净额 | -381,209,695.43 | -351,184,092.67 | 37,700,644.79 | -2,606,303,997.1 |
筹资活动现金流入小计 | 194,662,145 | 79,925,367.28 | 39,453,723.5 | 1,279,261,889.06 |
筹资活动现金流出小计 | 424,799,612.67 | 309,893,713.18 | 270,104,442.17 | 1,744,137,894.48 |
筹资活动产生的现金流量净额 | -230,137,467.67 | -229,968,345.9 | -230,650,718.67 | -464,876,005.42 |
汇率变动对现金及现金等价物的影响 | 51,644.42 | 61,260.07 | -380.24 | -1,662,784.23 |
现金及现金等价物净增加额 | 14,476,508.25 | -241,840,596.73 | -64,353,969.53 | -2,527,146,835.22 |
期末现金及现金等价物余额 | 1,008,585,794.05 | 752,268,689.07 | 929,755,316.27 | 994,109,285.8 |