流通市值:50.04亿 | 总市值:50.95亿 | ||
流通股本:8.67亿 | 总股本:8.83亿 |
截至第三季度实现净利润3.06亿元,每股收益0.26元。
截至第三季度最新股东权益755566.32万元,未分配利润269239.05万元。
截至第三季度最新总资产1718102.45万元,负债962536.13万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 28,030,988,237.62 | 19,297,205,724.08 | 9,772,530,190.72 | 41,477,119,885.14 |
营业总成本 | 27,737,105,913.02 | 19,110,239,287.98 | 9,665,421,317.94 | 40,946,357,638.27 |
营业利润 | 398,932,571.49 | 274,751,144.61 | 158,072,089.4 | 617,447,372.86 |
利润总额 | 411,124,122.48 | 285,854,153.48 | 169,336,999.68 | 617,754,184.65 |
净利润 | 306,234,978.58 | 212,756,088.13 | 128,278,955.02 | 477,657,156.88 |
其他综合收益 | -1,518,377.64 | -3,383,439.4 | 37,851,021.76 | -122,992,674.42 |
综合收益总额 | 304,716,600.94 | 209,372,648.73 | 166,129,976.78 | 354,664,482.46 |
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 | 13,368,897,884.18 | 13,577,984,539.12 | 15,319,941,178.02 | 14,994,506,249.98 |
非流动资产合计 | 3,812,126,575.27 | 3,860,232,310.81 | 3,949,179,623.68 | 3,994,544,441.3 |
资产总计 | 17,181,024,459.45 | 17,438,216,849.93 | 19,269,120,801.7 | 18,989,050,691.28 |
流动负债合计 | 9,151,706,274.07 | 9,483,004,283.82 | 11,178,031,499.34 | 11,089,850,774.22 |
非流动负债合计 | 473,655,009.53 | 487,594,642.37 | 485,016,574.23 | 459,629,388.57 |
负债合计 | 9,625,361,283.6 | 9,970,598,926.19 | 11,663,048,073.57 | 11,549,480,162.79 |
归属于母公司股东权益合计 | 7,181,839,067.79 | 7,113,205,330.56 | 7,181,560,178.13 | 7,059,120,956.27 |
股东权益合计 | 7,555,663,175.85 | 7,467,617,923.74 | 7,606,072,728.13 | 7,439,570,528.49 |
负债和股东权益合计 | 17,181,024,459.45 | 17,438,216,849.93 | 19,269,120,801.7 | 18,989,050,691.28 |
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 | 33,762,166,370.79 | 22,525,488,836.79 | 12,032,048,046.55 | 48,032,171,666.85 |
经营活动现金流出小计 | 33,842,500,599.9 | 22,759,931,164.86 | 12,139,823,086.12 | 47,080,617,200.9 |
经营活动产生的现金流量净额 | -80,334,229.11 | -234,442,328.07 | -107,775,039.57 | 951,554,465.95 |
投资活动现金流入小计 | 10,011,091,221.28 | 6,643,516,708.19 | 2,860,160,158.98 | 17,399,521,531.82 |
投资活动现金流出小计 | 9,800,155,288.26 | 6,546,179,733.45 | 2,883,477,379.47 | 17,257,247,199.24 |
投资活动产生的现金流量净额 | 210,935,933.02 | 97,336,974.74 | -23,317,220.49 | 142,274,332.58 |
筹资活动现金流入小计 | 779,225,309.53 | 532,198,904.18 | 439,556,490.65 | 2,192,386,103.7 |
筹资活动现金流出小计 | 1,465,766,984.44 | 971,911,797.47 | 384,136,411.26 | 2,940,689,779.04 |
筹资活动产生的现金流量净额 | -686,541,674.91 | -439,712,893.29 | 55,420,079.39 | -748,303,675.34 |
汇率变动对现金及现金等价物的影响 | -9,654,047.78 | 10,093,402.05 | 1,034,189.35 | -91,333,283.33 |
现金及现金等价物净增加额 | -565,594,018.78 | -566,724,844.57 | -74,637,991.32 | 254,191,839.86 |
期末现金及现金等价物余额 | 4,390,057,761.59 | 4,388,926,935.8 | 4,881,013,789.05 | 4,955,651,780.37 |