流通市值:108.11亿 | 总市值:109.39亿 | ||
流通股本:14.55亿 | 总股本:14.72亿 |
截至第三季度实现净利润11.46亿元,每股收益0.64元。
截至第三季度最新股东权益1261079.83万元,未分配利润390109.05万元。
截至第三季度最新总资产1864234.81万元,负债603154.98万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 12,182,731,017.17 | 8,586,544,013.52 | 4,723,402,742.81 | 18,162,519,359.78 |
营业总成本 | 10,307,137,070.36 | 6,992,787,656.91 | 3,657,305,451.82 | 14,807,594,804.96 |
营业利润 | 1,680,363,079.3 | 1,419,394,316.98 | 966,563,315.16 | 3,194,247,679.28 |
利润总额 | 1,653,485,565.51 | 1,396,265,470.02 | 954,588,767.48 | 3,155,756,470.87 |
净利润 | 1,145,956,365.08 | 990,748,695.63 | 679,863,847.87 | 2,378,297,903.23 |
其他综合收益 | - | - | - | - |
综合收益总额 | 1,145,956,365.08 | 990,748,695.63 | 679,863,847.87 | 2,378,297,903.23 |
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 | 5,212,556,639.09 | 5,424,722,011.46 | 6,268,710,462.71 | 7,245,612,359.98 |
非流动资产合计 | 13,429,791,475.45 | 13,496,873,980.43 | 13,602,657,093.23 | 13,815,369,466.05 |
资产总计 | 18,642,348,114.54 | 18,921,595,991.89 | 19,871,367,555.94 | 21,060,981,826.03 |
流动负债合计 | 4,988,338,630.2 | 5,295,771,563.96 | 5,888,366,721.79 | 7,562,213,094.08 |
非流动负债合计 | 1,043,211,143.34 | 1,050,868,341.16 | 1,063,686,298.72 | 1,104,980,387.51 |
负债合计 | 6,031,549,773.54 | 6,346,639,905.12 | 6,952,053,020.51 | 8,667,193,481.59 |
归属于母公司股东权益合计 | 11,504,459,738.19 | 11,408,767,094.68 | 11,719,237,946.75 | 11,478,297,363.7 |
股东权益合计 | 12,610,798,341 | 12,574,956,086.77 | 12,919,314,535.43 | 12,393,788,344.44 |
负债和股东权益合计 | 18,642,348,114.54 | 18,921,595,991.89 | 19,871,367,555.94 | 21,060,981,826.03 |
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 | 8,089,734,588.23 | 5,298,591,002.94 | 2,602,320,861.97 | 11,306,497,067.92 |
经营活动现金流出小计 | 7,027,528,081.3 | 4,791,206,855.47 | 2,367,758,995.18 | 9,585,804,885.62 |
经营活动产生的现金流量净额 | 1,062,206,506.93 | 507,384,147.47 | 234,561,866.79 | 1,720,692,182.3 |
投资活动现金流入小计 | 35,753,163 | 38,876,082 | - | 26,583,374.09 |
投资活动现金流出小计 | 60,845,164.01 | 37,203,513.92 | 1,795,918.04 | 49,844,091.44 |
投资活动产生的现金流量净额 | -25,092,001.01 | 1,672,568.08 | -1,795,918.04 | -23,260,717.35 |
筹资活动现金流入小计 | 1,396,760,179.78 | 1,061,760,179.78 | 446,763,179.78 | 3,961,912,684.89 |
筹资活动现金流出小计 | 3,118,931,114.13 | 2,201,091,235.64 | 1,269,013,569.02 | 3,813,343,003.13 |
筹资活动产生的现金流量净额 | -1,722,170,934.35 | -1,139,331,055.86 | -822,250,389.24 | 148,569,681.76 |
汇率变动对现金及现金等价物的影响 | 1,167,664.37 | 425,906.96 | -552,657 | 91,553.23 |
现金及现金等价物净增加额 | -683,888,764.06 | -629,848,433.35 | -590,037,097.49 | 1,846,092,699.94 |
期末现金及现金等价物余额 | 1,440,106,484.81 | 1,494,146,815.52 | 2,034,848,201.15 | 2,121,455,445.61 |