流通市值:117.51亿 | 总市值:219.19亿 | ||
流通股本:4.06亿 | 总股本:7.58亿 |
截至第三季度实现净利润8.25亿元,每股收益1.16元。
截至第三季度最新股东权益1477407.72万元,未分配利润628251.77万元。
截至第三季度最新总资产2964018.96万元,负债1486611.24万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 10,029,322,250 | 6,915,183,145 | 3,195,125,742 | 13,830,318,400 |
营业总成本 | 9,248,871,137 | 6,266,529,350 | 2,950,496,310 | 12,732,582,990 |
营业利润 | 891,610,052 | 685,106,305 | 245,861,550 | 1,170,249,480 |
利润总额 | 892,430,451 | 681,034,731 | 243,401,188 | 1,151,970,808 |
净利润 | 825,270,755 | 626,361,134 | 220,117,435 | 1,161,241,425 |
其他综合收益 | 80,994,400 | 100,202,336 | 20,066,638 | 28,207,579 |
综合收益总额 | 906,265,155 | 726,563,470 | 240,184,073 | 1,189,449,004 |
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 | 15,533,403,878 | 16,776,416,295 | 15,546,981,431 | 15,414,867,488 |
非流动资产合计 | 14,106,785,699 | 14,262,608,053 | 13,368,917,575 | 12,788,439,159 |
资产总计 | 29,640,189,577 | 31,039,024,348 | 28,915,899,006 | 28,203,306,647 |
流动负债合计 | 9,244,136,603 | 10,206,359,377 | 7,520,707,193 | 8,075,258,495 |
非流动负债合计 | 5,621,975,802 | 5,920,929,230 | 6,631,838,381 | 5,590,986,938 |
负债合计 | 14,866,112,405 | 16,127,288,607 | 14,152,545,574 | 13,666,245,433 |
归属于母公司股东权益合计 | 11,403,795,776 | 10,510,256,814 | 10,413,300,647 | 10,144,245,884 |
股东权益合计 | 14,774,077,172 | 14,911,735,741 | 14,763,353,432 | 14,537,061,214 |
负债和股东权益合计 | 29,640,189,577 | 31,039,024,348 | 28,915,899,006 | 28,203,306,647 |
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 | 11,101,681,549 | 7,321,329,406 | 3,505,687,852 | 13,336,785,497 |
经营活动现金流出小计 | 10,431,304,113 | 6,977,355,697 | 3,559,248,094 | 11,742,281,873 |
经营活动产生的现金流量净额 | 670,377,436 | 343,973,709 | -53,560,243 | 1,594,503,624 |
投资活动现金流入小计 | 1,140,679,600 | 816,879,837 | 165,404,216 | 2,594,052,763 |
投资活动现金流出小计 | 3,410,218,734 | 1,837,066,860 | 920,430,351 | 4,780,898,476 |
投资活动产生的现金流量净额 | -2,269,539,134 | -1,020,187,023 | -755,026,135 | -2,186,845,713 |
筹资活动现金流入小计 | 4,409,094,246 | 3,026,954,447 | 1,413,134,459 | 6,366,436,228 |
筹资活动现金流出小计 | 2,925,713,359 | 1,530,530,565 | 631,277,254 | 4,388,956,916 |
筹资活动产生的现金流量净额 | 1,483,380,887 | 1,496,423,882 | 781,857,205 | 1,977,479,312 |
汇率变动对现金及现金等价物的影响 | 29,980,669 | 49,831,003 | -8,743,714 | 75,856,472 |
现金及现金等价物净增加额 | -85,800,142 | 870,041,571 | -35,472,886 | 1,460,993,695 |
期末现金及现金等价物余额 | 4,125,273,115 | 5,081,114,828 | 4,175,600,371 | 4,211,073,257 |