流通市值:40.07亿 | 总市值:40.51亿 | ||
流通股本:8.44亿 | 总股本:8.53亿 |
截至第三季度实现净利润2.55亿元,每股收益0.17元。
截至第三季度最新股东权益476972.49万元,未分配利润53733.87万元。
截至第三季度最新总资产1349105.86万元,负债872133.37万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 3,097,308,372.16 | 2,070,946,817.01 | 1,016,269,066.79 | 6,190,555,977.61 |
营业总成本 | 2,942,484,436.62 | 1,935,022,214.32 | 966,379,933.6 | 6,129,272,144.2 |
营业利润 | 280,112,813.97 | 260,021,967.14 | 91,851,289.79 | 173,619,348.6 |
利润总额 | 281,016,129.41 | 259,623,112.61 | 92,384,124.08 | 171,722,329.44 |
净利润 | 255,471,535.03 | 238,607,414.89 | 83,097,019.4 | 143,561,696.29 |
其他综合收益 | 157,073.96 | 197,304.77 | -64,441.53 | -3,553,348.03 |
综合收益总额 | 255,628,608.99 | 238,804,719.66 | 83,032,577.87 | 140,008,348.26 |
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 | 9,683,427,609.12 | 9,679,384,489.19 | 9,300,332,395.63 | 10,021,024,606.68 |
非流动资产合计 | 3,807,631,020.64 | 3,841,575,403.68 | 3,943,785,985.53 | 3,974,379,992.76 |
资产总计 | 13,491,058,629.76 | 13,520,959,892.87 | 13,244,118,381.16 | 13,995,404,599.44 |
流动负债合计 | 6,183,265,502.82 | 6,602,790,921.22 | 7,298,617,362.5 | 7,694,522,642.55 |
非流动负债合计 | 2,538,068,208.49 | 2,187,194,705.12 | 1,466,544,907.57 | 1,891,601,205.38 |
负债合计 | 8,721,333,711.32 | 8,789,985,626.34 | 8,765,162,270.07 | 9,586,123,847.93 |
归属于母公司股东权益合计 | 3,627,818,262.2 | 3,731,967,279.61 | 3,580,041,406.12 | 3,535,317,491.24 |
股东权益合计 | 4,769,724,918.44 | 4,730,974,266.53 | 4,478,956,111.09 | 4,409,280,751.51 |
负债和股东权益合计 | 13,491,058,629.76 | 13,520,959,892.87 | 13,244,118,381.16 | 13,995,404,599.44 |
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 | 4,047,760,148.95 | 2,753,824,924.31 | 1,444,724,395.89 | 5,931,793,612.66 |
经营活动现金流出小计 | 3,889,932,288.2 | 2,503,182,218.05 | 1,343,890,834.26 | 7,206,971,820.42 |
经营活动产生的现金流量净额 | 157,827,860.75 | 250,642,706.26 | 100,833,561.63 | -1,275,178,207.76 |
投资活动现金流入小计 | 330,918,753.22 | 258,693,776.78 | 40,056,000 | 484,082,228.55 |
投资活动现金流出小计 | 187,462,545.5 | 91,334,652.85 | 50,172,673.66 | 324,765,759.47 |
投资活动产生的现金流量净额 | 143,456,207.72 | 167,359,123.93 | -10,116,673.66 | 159,316,469.08 |
筹资活动现金流入小计 | 3,439,949,994.02 | 2,407,115,217.72 | 779,971,870 | 4,863,537,263.74 |
筹资活动现金流出小计 | 3,751,046,791.48 | 2,681,703,736.41 | 976,175,577.46 | 4,327,824,108.35 |
筹资活动产生的现金流量净额 | -311,096,797.46 | -274,588,518.69 | -196,203,707.46 | 535,713,155.39 |
汇率变动对现金及现金等价物的影响 | 303,191.79 | 4,109,578.45 | -904,760.68 | 1,481,654.81 |
现金及现金等价物净增加额 | -9,509,537.2 | 147,522,889.95 | -106,391,580.17 | -578,666,928.48 |
期末现金及现金等价物余额 | 1,119,647,134.7 | 1,276,679,561.85 | 1,022,765,091.73 | 1,129,156,671.9 |