流通市值:119.15亿 | 总市值:119.15亿 | ||
流通股本:6.20亿 | 总股本:6.20亿 |
截至第三季度实现净利润3.70亿元,每股收益0.64元。
截至第三季度最新股东权益714522.02万元,未分配利润329477.09万元。
截至第三季度最新总资产937279.12万元,负债222757.10万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 5,631,402,528.85 | 3,699,885,648.47 | 1,823,777,231 | 6,622,839,829.55 |
营业总成本 | 5,122,357,531.86 | 3,390,137,415.88 | 1,640,867,387.98 | 6,195,037,841.37 |
营业利润 | 541,555,493.74 | 333,621,548.87 | 181,463,559.66 | 346,484,064.05 |
利润总额 | 544,788,394.77 | 335,417,967.32 | 180,753,316.09 | 367,308,173.63 |
净利润 | 370,096,494.39 | 229,397,102.15 | 131,675,074.43 | 193,916,677.67 |
其他综合收益 | -20,078,461.32 | 6,308,697.78 | 18,294,299.93 | 22,956,186.41 |
综合收益总额 | 350,018,033.07 | 235,705,799.93 | 149,969,374.36 | 216,872,864.08 |
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 | 2,867,466,771.41 | 2,797,919,738.56 | 2,688,369,666.5 | 2,891,842,627.46 |
非流动资产合计 | 6,505,324,425.66 | 6,301,352,404.99 | 6,263,457,128.9 | 5,957,426,828.29 |
资产总计 | 9,372,791,197.07 | 9,099,272,143.55 | 8,951,826,795.4 | 8,849,269,455.75 |
流动负债合计 | 1,912,926,623.5 | 1,750,119,792.03 | 1,594,660,354.43 | 1,697,182,740.38 |
非流动负债合计 | 314,644,342.04 | 328,220,326.23 | 328,183,302.43 | 270,171,449.91 |
负债合计 | 2,227,570,965.54 | 2,078,340,118.26 | 1,922,843,656.86 | 1,967,354,190.29 |
归属于母公司股东权益合计 | 7,176,158,454.75 | 7,051,183,642.73 | 7,054,521,364.7 | 6,906,401,443.19 |
股东权益合计 | 7,145,220,231.53 | 7,020,932,025.29 | 7,028,983,138.54 | 6,881,915,265.46 |
负债和股东权益合计 | 9,372,791,197.07 | 9,099,272,143.55 | 8,951,826,795.4 | 8,849,269,455.75 |
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 | 6,360,211,774.66 | 4,158,406,994.53 | 2,056,321,379.8 | 7,644,713,017.94 |
经营活动现金流出小计 | 6,115,130,125.34 | 3,925,293,221.33 | 1,810,821,115.85 | 6,439,029,580.12 |
经营活动产生的现金流量净额 | 245,081,649.32 | 233,113,773.2 | 245,500,263.95 | 1,205,683,437.82 |
投资活动现金流入小计 | 1,164,776,942.63 | 657,170,768.95 | 16,408,091.26 | 443,521,288.79 |
投资活动现金流出小计 | 2,533,215,860.5 | 1,735,970,596.11 | 1,011,769,843.04 | 1,469,114,862.1 |
投资活动产生的现金流量净额 | -1,368,438,917.87 | -1,078,799,827.16 | -995,361,751.78 | -1,025,593,573.31 |
筹资活动现金流入小计 | 461,128,675.98 | 431,610,313.82 | 25,759,577.36 | 1,963,282,664.56 |
筹资活动现金流出小计 | 482,354,489.25 | 444,835,444.45 | 24,326,784.3 | 1,348,963,694.66 |
筹资活动产生的现金流量净额 | -21,225,813.27 | -13,225,130.63 | 1,432,793.06 | 614,318,969.9 |
汇率变动对现金及现金等价物的影响 | -6,779,302.47 | 4,559,805.26 | -7,174,135.96 | 4,312,620.58 |
现金及现金等价物净增加额 | -1,151,362,384.29 | -854,351,379.33 | -755,602,830.73 | 798,721,454.99 |
期末现金及现金等价物余额 | 712,046,738.73 | 1,009,057,743.69 | 1,107,806,292.29 | 1,863,409,123.02 |