流通市值:50.58亿 | 总市值:50.58亿 | ||
流通股本:2.94亿 | 总股本:2.94亿 |
截至第三季度实现净利润5.01亿元,每股收益1.58元。
截至第三季度最新股东权益860355.74万元,未分配利润685157.63万元。
截至第三季度最新总资产1830101.37万元,负债969745.63万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 5,675,160,768.68 | 3,978,375,398.32 | 2,273,643,713.35 | 7,276,640,109.11 |
营业总成本 | 5,009,701,175.83 | 3,459,242,528.93 | 1,965,530,609.09 | 6,631,077,322.06 |
营业利润 | 730,911,764.16 | 562,149,529.06 | 322,618,468.88 | 875,696,036.01 |
利润总额 | 722,917,812.45 | 558,412,340.77 | 330,286,038.39 | 876,263,193.76 |
净利润 | 500,851,862.86 | 395,302,796.73 | 236,671,073.73 | 599,126,770.29 |
其他综合收益 | - | - | - | - |
综合收益总额 | 500,851,862.86 | 395,302,796.73 | 236,671,073.73 | 599,126,770.29 |
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 | 9,997,552,931.75 | 9,882,905,258.99 | 9,726,151,807.45 | 9,205,773,657.68 |
非流动资产合计 | 8,303,460,762.1 | 8,448,273,654.48 | 8,838,718,808.66 | 8,940,669,953.47 |
资产总计 | 18,301,013,693.85 | 18,331,178,913.47 | 18,564,870,616.11 | 18,146,443,611.15 |
流动负债合计 | 6,117,128,549.25 | 6,189,722,292.55 | 6,180,682,354.5 | 5,909,553,125.46 |
非流动负债合计 | 3,580,327,740.39 | 3,643,448,282.74 | 3,902,515,023.43 | 3,966,804,507.83 |
负债合计 | 9,697,456,289.64 | 9,833,170,575.29 | 10,083,197,377.93 | 9,876,357,633.29 |
归属于母公司股东权益合计 | 8,340,885,835.86 | 8,237,219,158.85 | 8,238,575,620.23 | 8,024,368,163.86 |
股东权益合计 | 8,603,557,404.21 | 8,498,008,338.18 | 8,481,673,238.18 | 8,270,085,977.86 |
负债和股东权益合计 | 18,301,013,693.85 | 18,331,178,913.47 | 18,564,870,616.11 | 18,146,443,611.15 |
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 | 16,165,470,056.72 | 11,401,343,272.35 | 6,381,563,110.54 | 19,144,891,669.99 |
经营活动现金流出小计 | 14,855,260,296.26 | 10,142,597,992.68 | 5,632,135,068.66 | 18,428,897,426.88 |
经营活动产生的现金流量净额 | 1,310,209,760.46 | 1,258,745,279.67 | 749,428,041.88 | 715,994,243.11 |
投资活动现金流入小计 | 3,941,006,857.9 | 3,187,036,606.13 | 1,594,121,913.44 | 5,754,704,716.33 |
投资活动现金流出小计 | 4,015,091,963.32 | 3,106,863,488.61 | 1,850,705,380.85 | 4,668,436,409.18 |
投资活动产生的现金流量净额 | -74,085,105.42 | 80,173,117.52 | -256,583,467.41 | 1,086,268,307.15 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 569,251,326.32 | 491,122,524.72 | 202,541,886.04 | 2,096,121,936.32 |
筹资活动产生的现金流量净额 | -569,251,326.32 | -491,122,524.72 | -202,541,886.04 | -2,096,121,936.32 |
汇率变动对现金及现金等价物的影响 | 8,128,630.48 | 8,554,976.8 | -3,512,823.31 | 21,190,030.74 |
现金及现金等价物净增加额 | 675,001,959.2 | 856,350,849.27 | 286,789,865.12 | -272,669,355.32 |
期末现金及现金等价物余额 | 2,913,499,002.62 | 3,094,847,892.69 | 2,525,286,908.54 | 2,238,497,043.42 |