流通市值:157.02亿 | 总市值:157.02亿 | ||
流通股本:50.01亿 | 总股本:50.01亿 |
截至第三季度实现净利润3.18亿元,每股收益0.05元。
截至第三季度最新股东权益2302729.06万元,未分配利润325285.95万元。
截至第三季度最新总资产3719779.34万元,负债1417050.28万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 5,403,994,561.3 | 3,735,433,838.03 | 1,793,687,506.52 | 7,505,830,863.97 |
营业总成本 | 5,601,481,527.06 | 3,853,869,279.05 | 1,856,172,733.69 | 7,622,445,243.15 |
营业利润 | 32,446,541.12 | 36,903,820.55 | 3,672,631.87 | 85,229,206.49 |
利润总额 | 320,486,110.18 | 219,430,506.45 | 114,331,953.05 | 408,315,101.29 |
净利润 | 318,075,379.05 | 215,541,792.57 | 113,783,726.74 | 406,462,530.19 |
其他综合收益 | 4,193,812.3 | 4,193,812.3 | - | -5,054,443.17 |
综合收益总额 | 322,269,191.35 | 219,735,604.87 | 113,783,726.74 | 401,408,087.02 |
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 | 11,330,322,198.58 | 11,767,447,464.11 | 10,814,872,218.58 | 10,514,806,864.26 |
非流动资产合计 | 25,867,471,189.33 | 26,040,053,465.81 | 26,372,806,380.67 | 26,411,713,640.12 |
资产总计 | 37,197,793,387.91 | 37,807,500,929.92 | 37,187,678,599.25 | 36,926,520,504.38 |
流动负债合计 | 13,432,773,606.21 | 14,135,124,498.59 | 12,477,223,303.97 | 12,637,551,782.54 |
非流动负债合计 | 737,729,216.04 | 747,687,698.74 | 1,774,934,327.1 | 1,467,231,480.4 |
负债合计 | 14,170,502,822.25 | 14,882,812,197.33 | 14,252,157,631.07 | 14,104,783,262.94 |
归属于母公司股东权益合计 | 22,186,076,604.08 | 22,101,601,552.44 | 22,113,033,961.41 | 22,019,168,112.85 |
股东权益合计 | 23,027,290,565.66 | 22,924,688,732.59 | 22,935,520,968.18 | 22,821,737,241.44 |
负债和股东权益合计 | 37,197,793,387.91 | 37,807,500,929.92 | 37,187,678,599.25 | 36,926,520,504.38 |
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 | 5,894,813,286.01 | 4,191,890,999.28 | 2,352,724,828.91 | 8,280,488,366.22 |
经营活动现金流出小计 | 4,989,037,356.34 | 3,742,888,162.71 | 2,327,108,251.6 | 6,276,934,873.91 |
经营活动产生的现金流量净额 | 905,775,929.67 | 449,002,836.57 | 25,616,577.31 | 2,003,553,492.31 |
投资活动现金流入小计 | 2,649,556,213.16 | 1,590,022,781.61 | 921,462,411.02 | 5,257,224,417.62 |
投资活动现金流出小计 | 3,565,485,189.63 | 2,056,671,194.52 | 1,201,275,065.6 | 7,254,634,923.64 |
投资活动产生的现金流量净额 | -915,928,976.47 | -466,648,412.91 | -279,812,654.58 | -1,997,410,506.02 |
筹资活动现金流入小计 | 4,364,694,027.77 | 3,264,719,027.77 | 1,827,280,000 | 2,232,768,910.8 |
筹资活动现金流出小计 | 4,222,047,436.54 | 2,424,459,228.59 | 1,415,630,889.46 | 1,402,836,998.65 |
筹资活动产生的现金流量净额 | 142,646,591.23 | 840,259,799.18 | 411,649,110.54 | 829,931,912.15 |
汇率变动对现金及现金等价物的影响 | - | - | - | 0 |
现金及现金等价物净增加额 | 132,493,544.43 | 822,614,222.84 | 157,453,033.27 | 836,074,898.44 |
期末现金及现金等价物余额 | 4,401,466,354.44 | 5,091,587,032.85 | 4,426,425,843.28 | 4,268,972,810.01 |