流通市值:118.60亿 | 总市值:118.60亿 | ||
流通股本:7.06亿 | 总股本:7.06亿 |
截至第三季度实现净利润3.84亿元,每股收益0.54元。
截至第三季度最新股东权益707181.50万元,未分配利润274810.76万元。
截至第三季度最新总资产1754891.27万元,负债1047709.77万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 6,212,503,644.51 | 3,766,342,232.96 | 1,837,474,993.83 | 7,738,308,465.54 |
营业总成本 | 6,026,162,962.48 | 3,666,096,703.8 | 1,740,574,844.84 | 7,212,464,288.03 |
营业利润 | 424,649,085.27 | 201,939,393.24 | 139,136,322.42 | 801,064,692.64 |
利润总额 | 421,780,806.8 | 200,236,020.83 | 137,871,805.78 | 793,912,018.23 |
净利润 | 384,421,861.16 | 181,889,387.24 | 122,613,624.21 | 714,811,699.81 |
其他综合收益 | -5,575,109.26 | -2,951,528.43 | -2,623,580.83 | -2,951,528.43 |
综合收益总额 | 378,846,751.9 | 178,937,858.81 | 119,990,043.38 | 711,860,171.38 |
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 | 7,982,728,954.04 | 7,841,772,611.78 | 7,588,464,238.78 | 6,968,949,912.23 |
非流动资产合计 | 9,566,183,698.63 | 8,160,114,592.29 | 7,077,530,748.97 | 6,294,673,345.32 |
资产总计 | 17,548,912,652.67 | 16,001,887,204.07 | 14,665,994,987.75 | 13,263,623,257.55 |
流动负债合计 | 5,510,329,368.16 | 5,786,682,515.25 | 5,098,720,756.42 | 4,073,809,248.57 |
非流动负债合计 | 4,966,768,321.83 | 3,343,300,479.96 | 2,535,468,035.02 | 2,278,006,948.33 |
负债合计 | 10,477,097,689.99 | 9,129,982,995.21 | 7,634,188,791.44 | 6,351,816,196.9 |
归属于母公司股东权益合计 | 7,037,033,328.46 | 6,838,460,347.78 | 6,999,128,275.63 | 6,879,613,806.41 |
股东权益合计 | 7,071,814,962.68 | 6,871,904,208.86 | 7,031,806,196.31 | 6,911,807,060.65 |
负债和股东权益合计 | 17,548,912,652.67 | 16,001,887,204.07 | 14,665,994,987.75 | 13,263,623,257.55 |
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 | 5,943,592,127.7 | 3,710,991,103.98 | 1,960,672,628.51 | 6,669,629,337.83 |
经营活动现金流出小计 | 6,666,799,572.54 | 4,467,022,689.35 | 2,641,003,544 | 6,597,872,829.43 |
经营活动产生的现金流量净额 | -723,207,444.84 | -756,031,585.37 | -680,330,915.49 | 71,756,508.4 |
投资活动现金流入小计 | 1,881,911,436 | 1,083,062,862.9 | 661,166,426.33 | 3,631,705,607.18 |
投资活动现金流出小计 | 4,109,863,725.02 | 2,302,710,321.43 | 1,140,848,581.55 | 4,282,956,969.71 |
投资活动产生的现金流量净额 | -2,227,952,289.02 | -1,219,647,458.53 | -479,682,155.22 | -651,251,362.53 |
筹资活动现金流入小计 | 7,251,315,857.22 | 4,349,179,779.74 | 1,997,116,406.05 | 2,740,511,083.53 |
筹资活动现金流出小计 | 4,081,223,465.33 | 2,613,373,838 | 778,292,858.61 | 2,102,243,123.31 |
筹资活动产生的现金流量净额 | 3,170,092,391.89 | 1,735,805,941.74 | 1,218,823,547.44 | 638,267,960.22 |
汇率变动对现金及现金等价物的影响 | 2,819,651.55 | 3,514,142.18 | -225,976.52 | 12,722,803.77 |
现金及现金等价物净增加额 | 221,752,309.58 | -236,358,959.98 | 58,584,500.21 | 71,495,909.86 |
期末现金及现金等价物余额 | 961,639,552.07 | 503,528,282.51 | 798,471,742.7 | 739,887,242.49 |