流通市值:98.80亿 | 总市值:98.80亿 | ||
流通股本:12.33亿 | 总股本:12.33亿 |
截至第三季度实现净利润2.82亿元,每股收益0.23元。
截至第三季度最新股东权益810115.04万元,未分配利润209627.48万元。
截至第三季度最新总资产1152783.10万元,负债342668.05万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 2,888,379,432.47 | 1,988,392,637.78 | 907,172,069.63 | 4,507,716,769.74 |
营业总成本 | 2,728,979,338.03 | 1,872,066,156.01 | 855,179,223.42 | 4,061,375,787.04 |
营业利润 | 300,232,099.76 | 208,207,308.31 | 98,497,315.74 | 767,038,190.15 |
利润总额 | 301,873,994.23 | 208,413,722.64 | 98,781,128.68 | 731,652,952.32 |
净利润 | 282,124,783.6 | 190,171,144.06 | 89,105,771.38 | 674,058,743.29 |
其他综合收益 | 40,877,650.64 | 60,348,374.68 | 76,028,236.51 | -141,322,719.66 |
综合收益总额 | 323,002,434.24 | 250,519,518.74 | 165,134,007.89 | 532,736,023.63 |
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 | 6,897,323,292.55 | 6,690,375,361.51 | 6,540,062,485.3 | 6,566,131,251.81 |
非流动资产合计 | 4,630,507,666.27 | 4,547,713,923.12 | 4,464,020,920.03 | 4,320,920,515.01 |
资产总计 | 11,527,830,958.82 | 11,238,089,284.63 | 11,004,083,405.33 | 10,887,051,766.82 |
流动负债合计 | 3,251,911,965.32 | 2,964,168,099.94 | 2,749,649,180.43 | 2,772,830,149.87 |
非流动负债合计 | 174,768,552.16 | 244,613,535.89 | 248,832,290.68 | 281,991,472.12 |
负债合计 | 3,426,680,517.48 | 3,208,781,635.83 | 2,998,481,471.11 | 3,054,821,621.99 |
归属于母公司股东权益合计 | 8,062,483,124.55 | 7,990,342,534.61 | 7,967,830,694.41 | 7,796,704,419.31 |
股东权益合计 | 8,101,150,441.34 | 8,029,307,648.8 | 8,005,601,934.22 | 7,832,230,144.83 |
负债和股东权益合计 | 11,527,830,958.82 | 11,238,089,284.63 | 11,004,083,405.33 | 10,887,051,766.82 |
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 | 2,664,053,772.63 | 1,845,961,401.76 | 915,442,227.76 | 4,180,389,334.3 |
经营活动现金流出小计 | 2,458,896,789.97 | 1,697,668,268.51 | 887,716,263.95 | 3,425,322,326.3 |
经营活动产生的现金流量净额 | 205,156,982.66 | 148,293,133.25 | 27,725,963.81 | 755,067,008 |
投资活动现金流入小计 | 154,901,193.37 | 81,576,290.45 | 80,490,431.81 | 425,103,909.25 |
投资活动现金流出小计 | 568,011,240.28 | 320,769,216.16 | 150,033,029.03 | 701,944,352.58 |
投资活动产生的现金流量净额 | -413,110,046.91 | -239,192,925.71 | -69,542,597.22 | -276,840,443.33 |
筹资活动现金流入小计 | 570,832,327.33 | 281,165,718.59 | 141,382,269.46 | 3,243,696,563.08 |
筹资活动现金流出小计 | 469,826,712.87 | 279,149,147.57 | 139,369,790.07 | 1,506,897,068.61 |
筹资活动产生的现金流量净额 | 101,005,614.46 | 2,016,571.02 | 2,012,479.39 | 1,736,799,494.47 |
汇率变动对现金及现金等价物的影响 | 4,547,707.65 | 3,976,683.91 | -514,057.79 | 12,301,617.98 |
现金及现金等价物净增加额 | -102,399,742.14 | -84,906,537.53 | -40,318,211.81 | 2,227,327,677.12 |
期末现金及现金等价物余额 | 2,604,423,657.79 | 2,621,916,862.4 | 2,666,505,188.12 | 2,706,823,399.93 |