流通市值:85.92亿 | 总市值:87.09亿 | ||
流通股本:17.79亿 | 总股本:18.03亿 |
截至第三季度实现净利润1.19亿元,每股收益0.07元。
截至第三季度最新股东权益913952.43万元,未分配利润148442.56万元。
截至第三季度最新总资产1669040.79万元,负债755088.37万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 6,619,936,492.23 | 4,696,410,793.39 | 2,522,471,506.14 | 9,781,493,307.83 |
营业总成本 | 6,661,086,408.29 | 4,683,522,967.22 | 2,477,323,261.99 | 9,211,181,519.4 |
营业利润 | 83,908,992.54 | 118,204,482.47 | 101,112,697.76 | 735,106,715.56 |
利润总额 | 82,481,265.74 | 118,295,944.83 | 100,989,644.52 | 730,885,559.72 |
净利润 | 119,221,142.56 | 104,829,454.61 | 88,030,582.19 | 621,140,340.42 |
其他综合收益 | - | - | - | - |
综合收益总额 | 119,221,142.56 | 104,829,454.61 | 88,030,582.19 | 621,140,340.42 |
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 | 10,231,958,568.75 | 10,522,955,577.32 | 10,773,893,706.8 | 10,457,502,517.44 |
非流动资产合计 | 6,458,449,369.2 | 6,296,766,458.47 | 6,254,688,695.57 | 6,163,215,459.95 |
资产总计 | 16,690,407,937.95 | 16,819,722,035.79 | 17,028,582,402.37 | 16,620,717,977.39 |
流动负债合计 | 5,093,120,961.48 | 5,530,612,120.25 | 5,274,970,440.24 | 5,177,961,791.86 |
非流动负债合计 | 2,457,762,715.09 | 2,179,752,333.11 | 2,418,348,448.03 | 2,201,799,858.57 |
负债合计 | 7,550,883,676.57 | 7,710,364,453.36 | 7,693,318,888.27 | 7,379,761,650.43 |
归属于母公司股东权益合计 | 9,091,868,421.23 | 9,062,924,189.51 | 9,290,204,863.21 | 9,196,436,500.97 |
股东权益合计 | 9,139,524,261.38 | 9,109,357,582.43 | 9,335,263,514.1 | 9,240,956,326.96 |
负债和股东权益合计 | 16,690,407,937.95 | 16,819,722,035.79 | 17,028,582,402.37 | 16,620,717,977.39 |
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 | 6,774,205,322.42 | 4,565,946,807.7 | 2,466,176,654.94 | 9,524,175,482.59 |
经营活动现金流出小计 | 6,627,840,879.02 | 4,428,724,854.86 | 2,451,867,021.54 | 8,764,412,816.65 |
经营活动产生的现金流量净额 | 146,364,443.4 | 137,221,952.84 | 14,309,633.4 | 759,762,665.94 |
投资活动现金流入小计 | 604,090 | 604,090 | 577,480 | 12,753,969.35 |
投资活动现金流出小计 | 495,975,278.47 | 278,410,682.66 | 155,130,865.84 | 271,310,277.5 |
投资活动产生的现金流量净额 | -495,371,188.47 | -277,806,592.66 | -154,553,385.84 | -258,556,308.15 |
筹资活动现金流入小计 | 3,155,251,364.43 | 2,027,454,364.82 | 1,132,730,761.87 | 3,913,722,319.42 |
筹资活动现金流出小计 | 2,991,344,471.99 | 2,226,603,028.98 | 1,299,154,582.22 | 4,540,357,604.85 |
筹资活动产生的现金流量净额 | 163,906,892.44 | -199,148,664.16 | -166,423,820.35 | -626,635,285.43 |
汇率变动对现金及现金等价物的影响 | -2,238,421.5 | -675,517.11 | -809,136.73 | -1,051,667.24 |
现金及现金等价物净增加额 | -187,338,274.13 | -340,408,821.09 | -307,476,709.52 | -126,480,594.88 |
期末现金及现金等价物余额 | 436,760,885.67 | 283,690,338.71 | 316,622,450.28 | 624,099,159.8 |