流通市值:79.29亿 | 总市值:79.29亿 | ||
流通股本:13.79亿 | 总股本:13.79亿 |
截至第三季度实现净利润4.50亿元,每股收益0.30元。
截至第三季度最新股东权益740025.58万元,未分配利润70334.20万元。
截至第三季度最新总资产2347420.17万元,负债1607394.60万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 6,366,030,691.1 | 4,296,962,343.95 | 2,187,938,306.61 | 8,142,642,188.92 |
营业总成本 | 5,906,438,205.47 | 3,994,788,237.56 | 2,000,322,069.56 | 8,361,675,885.02 |
营业利润 | 477,663,517.8 | 291,745,317.39 | 159,211,911.08 | -262,438,171.41 |
利润总额 | 472,526,888.26 | 286,067,199.84 | 154,336,303.01 | -263,915,178.8 |
净利润 | 450,085,289.51 | 280,798,272.58 | 151,542,826.78 | -275,798,229.2 |
其他综合收益 | - | - | - | - |
综合收益总额 | 450,085,289.51 | 280,798,272.58 | 151,542,826.78 | -275,798,229.2 |
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 | 6,168,177,559.05 | 7,547,889,228.57 | 5,751,242,734.04 | 5,075,270,128.54 |
非流动资产合计 | 17,306,024,188.11 | 16,986,080,647.92 | 16,892,840,917.59 | 16,734,228,046.93 |
资产总计 | 23,474,201,747.16 | 24,533,969,876.49 | 22,644,083,651.63 | 21,809,498,175.47 |
流动负债合计 | 7,996,758,720.91 | 9,014,410,932.05 | 8,874,348,719.25 | 8,582,278,773.82 |
非流动负债合计 | 8,077,187,254.99 | 7,573,313,435.79 | 7,438,999,219.94 | 7,045,344,037.6 |
负债合计 | 16,073,945,975.9 | 16,587,724,367.84 | 16,313,347,939.19 | 15,627,622,811.42 |
归属于母公司股东权益合计 | 7,354,260,149.02 | 7,429,206,169.57 | 5,826,667,028.54 | 5,699,072,596.04 |
股东权益合计 | 7,400,255,771.26 | 7,946,245,508.65 | 6,330,735,712.44 | 6,181,875,364.05 |
负债和股东权益合计 | 23,474,201,747.16 | 24,533,969,876.49 | 22,644,083,651.63 | 21,809,498,175.47 |
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 | 6,505,989,773.77 | 4,025,420,028.98 | 2,115,076,586.88 | 6,497,510,486.13 |
经营活动现金流出小计 | 5,096,428,875.56 | 3,499,437,444.56 | 2,038,841,522.92 | 5,576,640,955.69 |
经营活动产生的现金流量净额 | 1,409,560,898.21 | 525,982,584.42 | 76,235,063.96 | 920,869,530.44 |
投资活动现金流入小计 | 34,307,442.33 | 14,303,142.33 | 13,633,354.65 | 43,775,213.48 |
投资活动现金流出小计 | 1,890,837,364.43 | 768,527,575.1 | 315,224,339.42 | 506,505,713.74 |
投资活动产生的现金流量净额 | -1,856,529,922.1 | -754,224,432.77 | -301,590,984.77 | -462,730,500.26 |
筹资活动现金流入小计 | 6,547,425,390.93 | 4,769,264,213.41 | 1,849,320,000 | 4,504,000,000 |
筹资活动现金流出小计 | 5,798,610,611.63 | 2,981,106,838.69 | 1,513,463,904.01 | 5,043,542,372.63 |
筹资活动产生的现金流量净额 | 748,814,779.3 | 1,788,157,374.72 | 335,856,095.99 | -539,542,372.63 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 301,845,755.41 | 1,559,915,526.37 | 110,500,175.18 | -81,403,342.45 |
期末现金及现金等价物余额 | 1,808,884,291.08 | 3,066,954,062.04 | 1,617,538,710.85 | 1,507,038,535.67 |