流通市值:507.94亿 | 总市值:609.56亿 | ||
流通股本:4.45亿 | 总股本:5.34亿 |
截至第三季度实现净利润8.18亿元,每股收益1.53元。
截至第三季度最新股东权益947819.70万元,未分配利润506240.11万元。
截至第三季度最新总资产1041983.09万元,负债94163.39万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 3,073,805,012.16 | 1,665,264,606.54 | 711,657,368.03 | 3,677,493,060.96 |
营业总成本 | 2,128,961,135.12 | 1,178,366,519.55 | 525,820,130.42 | 2,291,860,168.41 |
营业利润 | 844,245,121.53 | 367,838,077.84 | 117,635,393.08 | 1,096,448,809.35 |
利润总额 | 838,683,300.78 | 362,481,315.17 | 115,430,310.72 | 1,089,302,229.24 |
净利润 | 817,960,185.59 | 366,217,699.48 | 116,097,682.99 | 1,078,340,671.64 |
其他综合收益 | 22,390,957.53 | 21,936,714.96 | -20,097,372.06 | 91,777,350.92 |
综合收益总额 | 840,351,143.12 | 388,154,414.44 | 96,000,310.93 | 1,170,118,022.56 |
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 | 3,405,281,263.43 | 3,322,169,288.86 | 3,727,016,601.05 | 3,588,220,103.47 |
非流动资产合计 | 7,014,549,666.68 | 6,699,103,466.21 | 6,084,368,736.45 | 5,917,397,806.42 |
资产总计 | 10,419,830,930.11 | 10,021,272,755.07 | 9,811,385,337.5 | 9,505,617,909.89 |
流动负债合计 | 724,079,503.26 | 851,687,911.61 | 922,716,499.49 | 720,780,051.21 |
非流动负债合计 | 217,554,419.2 | 169,507,853.08 | 101,724,389.82 | 99,643,650.77 |
负债合计 | 941,633,922.46 | 1,021,195,764.69 | 1,024,440,889.31 | 820,423,701.98 |
归属于母公司股东权益合计 | 9,476,259,346.4 | 8,997,424,891.52 | 8,784,167,441.05 | 8,682,108,916.76 |
股东权益合计 | 9,478,197,007.65 | 9,000,076,990.38 | 8,786,944,448.19 | 8,685,194,207.91 |
负债和股东权益合计 | 10,419,830,930.11 | 10,021,272,755.07 | 9,811,385,337.5 | 9,505,617,909.89 |
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 | 3,449,724,956.78 | 2,073,381,832.46 | 1,056,866,702.99 | 4,750,636,734.86 |
经营活动现金流出小计 | 2,119,397,641.94 | 1,104,572,365.8 | 529,382,873.39 | 3,808,395,625.83 |
经营活动产生的现金流量净额 | 1,330,327,314.84 | 968,809,466.66 | 527,483,829.6 | 942,241,109.03 |
投资活动现金流入小计 | 112,007,317.31 | 111,046,312.83 | 110,005,000 | 175,676,705.06 |
投资活动现金流出小计 | 1,352,343,082.39 | 998,065,080.04 | 291,353,398.09 | 1,794,802,029.3 |
投资活动产生的现金流量净额 | -1,240,335,765.08 | -887,018,767.21 | -181,348,398.09 | -1,619,125,324.24 |
筹资活动现金流入小计 | 5,156,430.4 | 5,156,430.4 | 4,156,430.4 | 6,673,383.52 |
筹资活动现金流出小计 | 100,016,590.56 | 94,903,886.76 | 1,168,310.29 | 239,333,406.31 |
筹资活动产生的现金流量净额 | -94,860,160.16 | -89,747,456.36 | 2,988,120.11 | -232,660,022.79 |
汇率变动对现金及现金等价物的影响 | 14,629,957.98 | 31,742,934.89 | -21,905,169.71 | 104,006,625.01 |
现金及现金等价物净增加额 | 9,761,347.58 | 23,786,177.98 | 327,218,381.91 | -805,537,612.99 |
期末现金及现金等价物余额 | 1,223,802,466.37 | 1,237,827,296.77 | 1,541,259,500.7 | 1,214,041,118.79 |