流通市值:48.02亿 | 总市值:208.57亿 | ||
流通股本:9.98亿 | 总股本:43.36亿 |
截至第三季度实现净利润7.18亿元,每股收益0.18元。
截至第三季度最新股东权益989158.18万元,未分配利润268480.56万元。
截至第三季度最新总资产1965414.50万元,负债976256.32万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 53,472,913,732.14 | 35,230,764,533.07 | 16,495,569,072.09 | 69,319,303,317.48 |
营业总成本 | 52,651,795,288.03 | 34,652,507,691.47 | 16,192,462,003.26 | 67,989,499,824.55 |
营业利润 | 887,422,778.66 | 621,749,126.06 | 339,888,883.87 | 1,340,728,827.13 |
利润总额 | 891,264,133.67 | 625,099,949.07 | 342,776,696.69 | 1,341,871,489.88 |
净利润 | 718,335,405.65 | 508,001,402.76 | 265,789,556.2 | 1,088,977,170.85 |
其他综合收益 | - | -1,626,375 | 219,993.75 | -497,591.23 |
综合收益总额 | 718,335,405.65 | 506,375,027.76 | 266,009,549.95 | 1,088,479,579.62 |
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 | 12,112,731,279.19 | 11,237,650,416.95 | 11,612,923,963.4 | 11,000,187,269.09 |
非流动资产合计 | 7,541,413,684.1 | 6,732,700,225.71 | 6,328,435,854.91 | 5,875,745,913.72 |
资产总计 | 19,654,144,963.29 | 17,970,350,642.66 | 17,941,359,818.31 | 16,875,933,182.81 |
流动负债合计 | 7,089,620,979.45 | 7,321,513,647.43 | 8,361,608,226.2 | 7,631,245,643.66 |
非流动负债合计 | 2,672,942,212.65 | 2,452,290,787.1 | 1,386,739,881.56 | 1,324,208,921.54 |
负债合计 | 9,762,563,192.1 | 9,773,804,434.53 | 9,748,348,107.76 | 8,955,454,565.2 |
归属于母公司股东权益合计 | 9,891,581,771.19 | 8,196,546,208.13 | 8,193,011,710.55 | 7,920,478,617.61 |
股东权益合计 | 9,891,581,771.19 | 8,196,546,208.13 | 8,193,011,710.55 | 7,920,478,617.61 |
负债和股东权益合计 | 19,654,144,963.29 | 17,970,350,642.66 | 17,941,359,818.31 | 16,875,933,182.81 |
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 | 61,420,516,494.05 | 40,343,795,303.79 | 19,213,879,587.24 | 80,253,384,855.01 |
经营活动现金流出小计 | 61,454,860,208.76 | 40,505,038,450.41 | 19,340,396,313.5 | 80,667,138,145.85 |
经营活动产生的现金流量净额 | -34,343,714.71 | -161,243,146.62 | -126,516,726.26 | -413,753,290.84 |
投资活动现金流入小计 | 2,259,808,194.58 | 1,449,474,012.04 | 219,171,225.94 | 1,020,096,593.85 |
投资活动现金流出小计 | 4,066,054,348.92 | 2,288,319,368.56 | 620,092,270.5 | 1,569,468,237.88 |
投资活动产生的现金流量净额 | -1,806,246,154.34 | -838,845,356.52 | -400,921,044.56 | -549,371,644.03 |
筹资活动现金流入小计 | 9,564,133,901.13 | 4,956,013,901.28 | 1,876,018,501 | 7,889,609,155.26 |
筹资活动现金流出小计 | 6,142,933,164.51 | 2,857,327,090.79 | 659,292,458.12 | 6,261,256,907.69 |
筹资活动产生的现金流量净额 | 3,421,200,736.62 | 2,098,686,810.49 | 1,216,726,042.88 | 1,628,352,247.57 |
汇率变动对现金及现金等价物的影响 | 49,764.62 | -5,457,759.01 | - | - |
现金及现金等价物净增加额 | 1,580,660,632.19 | 1,093,140,548.34 | 689,288,272.06 | 665,227,312.7 |
期末现金及现金等价物余额 | 3,338,513,556.16 | 2,850,993,472.31 | 2,447,141,196.03 | 1,757,852,923.97 |