流通市值:49.70亿 | 总市值:115.54亿 | ||
流通股本:1.93亿 | 总股本:4.48亿 |
截至第三季度实现净利润11.43亿元,每股收益2.85元。
截至第三季度最新股东权益610450.58万元,未分配利润520807.54万元。
截至第三季度最新总资产1900915.07万元,负债1290464.49万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 14,777,911,116.56 | 10,155,049,682.54 | 5,107,264,506.75 | 18,303,686,257.76 |
营业总成本 | 13,892,089,283.46 | 9,533,932,719.07 | 4,721,530,149.28 | 17,680,695,426.92 |
营业利润 | 1,248,350,735.41 | 1,004,159,937.79 | 533,529,087.7 | 998,243,808.97 |
利润总额 | 1,260,731,490.11 | 1,010,501,943.47 | 534,663,982.85 | 999,949,185.83 |
净利润 | 1,143,214,414.29 | 917,553,863.29 | 482,117,733.12 | 904,617,740.35 |
其他综合收益 | -1,700,000 | -1,700,000 | - | -4,890,000 |
综合收益总额 | 1,141,514,414.29 | 915,853,863.29 | 482,117,733.12 | 899,727,740.35 |
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 | 7,827,614,149.23 | 7,981,890,770.15 | 7,229,290,554.53 | 6,278,893,488.03 |
非流动资产合计 | 11,181,536,516.7 | 11,160,373,198.39 | 11,074,502,474.56 | 10,925,220,168.83 |
资产总计 | 19,009,150,665.93 | 19,142,263,968.54 | 18,303,793,029.09 | 17,204,113,656.86 |
流动负债合计 | 9,511,458,985.64 | 9,786,052,141.17 | 9,027,567,563.54 | 8,417,982,542.72 |
非流动负债合计 | 3,393,185,883.7 | 3,468,753,859.92 | 3,556,473,104.17 | 3,541,768,476.99 |
负债合计 | 12,904,644,869.34 | 13,254,806,001.09 | 12,584,040,667.71 | 11,959,751,019.71 |
归属于母公司股东权益合计 | 6,020,945,255.75 | 5,795,096,845.64 | 5,630,378,488.14 | 5,156,607,891.14 |
股东权益合计 | 6,104,505,796.59 | 5,887,457,967.45 | 5,719,752,361.38 | 5,244,362,637.15 |
负债和股东权益合计 | 19,009,150,665.93 | 19,142,263,968.54 | 18,303,793,029.09 | 17,204,113,656.86 |
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 | 24,357,748,263.26 | 17,207,597,918.9 | 8,776,250,704.41 | 29,421,978,586.46 |
经营活动现金流出小计 | 22,771,466,200.55 | 16,022,709,986.93 | 8,160,351,660.22 | 28,802,609,521.88 |
经营活动产生的现金流量净额 | 1,586,282,062.71 | 1,184,887,931.97 | 615,899,044.19 | 619,369,064.58 |
投资活动现金流入小计 | 927,064,904.8 | 816,432,391.17 | 221,336,145.2 | 1,381,703,638.93 |
投资活动现金流出小计 | 2,186,693,070.44 | 1,745,582,309.71 | 653,136,026.54 | 1,704,358,938.5 |
投资活动产生的现金流量净额 | -1,259,628,165.64 | -929,149,918.54 | -431,799,881.34 | -322,655,299.57 |
筹资活动现金流入小计 | 1,908,061,630.23 | 1,676,498,430.23 | 943,325,358.52 | 1,677,122,462.62 |
筹资活动现金流出小计 | 1,938,646,094.52 | 1,354,120,701.58 | 656,218,453.79 | 2,856,154,428.92 |
筹资活动产生的现金流量净额 | -30,584,464.29 | 322,377,728.65 | 287,106,904.73 | -1,179,031,966.3 |
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 | 296,069,432.78 | 578,115,742.08 | 471,206,067.58 | -882,318,201.29 |
期末现金及现金等价物余额 | 1,559,349,126.26 | 1,841,395,435.56 | 1,734,485,761.06 | 1,263,279,693.48 |