流通市值:41.02亿 | 总市值:53.68亿 | ||
流通股本:8.99亿 | 总股本:11.77亿 |
截至第三季度实现净利润0.80亿元,每股收益0.07元。
截至第三季度最新股东权益565524.74万元,未分配利润234192.59万元。
截至第三季度最新总资产1479876.02万元,负债914351.28万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 6,240,756,387.8 | 4,336,578,058.52 | 1,866,362,110.59 | 7,660,640,555.44 |
营业总成本 | 5,925,217,189.69 | 4,094,756,085.6 | 1,776,398,992.2 | 7,301,939,691.55 |
营业利润 | 60,019,558.61 | 69,172,974.83 | 66,969,685.7 | 191,469,616.77 |
利润总额 | 69,141,399.52 | 71,091,041.05 | 68,332,878.37 | 200,592,453.67 |
净利润 | 79,775,419.37 | 60,197,673.31 | 57,843,231.75 | 177,914,758.42 |
其他综合收益 | 3,947,343.31 | 4,625,499.8 | 13,772.14 | 43,189,219.37 |
综合收益总额 | 83,722,762.68 | 64,823,173.11 | 57,857,003.89 | 221,103,977.79 |
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 | 10,889,611,758.92 | 9,915,223,737.14 | 9,816,734,587.14 | 9,493,181,129.54 |
非流动资产合计 | 3,909,148,442.11 | 3,884,965,047.94 | 3,176,538,443.88 | 3,146,215,260.55 |
资产总计 | 14,798,760,201.03 | 13,800,188,785.08 | 12,993,273,031.02 | 12,639,396,390.09 |
流动负债合计 | 6,322,208,930.98 | 7,356,632,477.23 | 6,325,990,880.05 | 6,108,510,367.36 |
非流动负债合计 | 2,821,303,912.36 | 822,017,893.65 | 1,044,244,172.29 | 913,007,468.6 |
负债合计 | 9,143,512,843.34 | 8,178,650,370.88 | 7,370,235,052.34 | 7,021,517,835.96 |
归属于母公司股东权益合计 | 5,574,416,094.72 | 5,538,640,806.93 | 5,622,235,883.09 | 5,616,844,189.1 |
股东权益合计 | 5,655,247,357.69 | 5,621,538,414.2 | 5,623,037,978.68 | 5,617,878,554.13 |
负债和股东权益合计 | 14,798,760,201.03 | 13,800,188,785.08 | 12,993,273,031.02 | 12,639,396,390.09 |
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 | 5,649,981,421.01 | 3,664,724,345.81 | 1,588,391,348.65 | 7,818,061,674.96 |
经营活动现金流出小计 | 6,498,454,655.92 | 4,418,910,767.32 | 2,245,755,712.89 | 7,582,763,826.73 |
经营活动产生的现金流量净额 | -848,473,234.91 | -754,186,421.51 | -657,364,364.24 | 235,297,848.23 |
投资活动现金流入小计 | 58,390,382.75 | 12,859,151.89 | 5,612,876.89 | 204,723,779.05 |
投资活动现金流出小计 | 991,495,681.86 | 707,336,645.28 | 122,366,331.36 | 539,010,562.61 |
投资活动产生的现金流量净额 | -933,105,299.11 | -694,477,493.39 | -116,753,454.47 | -334,286,783.56 |
筹资活动现金流入小计 | 4,056,041,971.38 | 1,972,003,528.43 | 593,251,325.45 | 1,798,905,527.76 |
筹资活动现金流出小计 | 1,618,311,728.17 | 1,027,966,738.44 | 321,101,062.37 | 1,673,728,496.1 |
筹资活动产生的现金流量净额 | 2,437,730,243.21 | 944,036,789.99 | 272,150,263.08 | 125,177,031.66 |
汇率变动对现金及现金等价物的影响 | -3,432,214.13 | 8,815,746.49 | -553,733.48 | 4,894,685.24 |
现金及现金等价物净增加额 | 652,719,495.06 | -495,811,378.42 | -502,521,289.11 | 31,082,781.57 |
期末现金及现金等价物余额 | 2,559,560,492.14 | 1,411,029,618.66 | 1,404,319,707.97 | 1,906,840,997.08 |