流通市值:185.98亿 | 总市值:186.59亿 | ||
流通股本:5.83亿 | 总股本:5.85亿 |
截至第三季度实现净利润8.54亿元,每股收益1.22元。
截至第三季度最新股东权益725209.34万元,未分配利润326326.24万元。
截至第三季度最新总资产2132500.44万元,负债1407291.10万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 16,041,526,841 | 10,810,860,321 | 5,440,515,517 | 20,175,519,303 |
营业总成本 | 15,075,343,081 | 10,078,710,470 | 5,037,495,845 | 19,038,945,797 |
营业利润 | 1,065,197,949 | 757,363,633 | 416,477,691 | 1,206,733,612 |
利润总额 | 1,069,863,843 | 760,373,616 | 416,492,259 | 1,207,617,720 |
净利润 | 854,120,434 | 612,340,780 | 337,503,746 | 976,242,871 |
其他综合收益 | -33,947,961 | -25,581,957 | -4,289,756 | -33,644,132 |
综合收益总额 | 820,172,473 | 586,758,823 | 333,213,990 | 942,598,739 |
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 | 8,939,207,341 | 8,919,085,806 | 9,150,790,598 | 9,463,131,242 |
非流动资产合计 | 12,385,797,015 | 12,072,387,776 | 12,142,958,622 | 11,934,201,676 |
资产总计 | 21,325,004,356 | 20,991,473,581 | 21,293,749,220 | 21,397,332,918 |
流动负债合计 | 10,577,074,547 | 10,150,858,901 | 10,721,083,037 | 10,846,499,901 |
非流动负债合计 | 3,495,836,426 | 3,482,952,763 | 3,240,278,055 | 3,453,109,609 |
负债合计 | 14,072,910,973 | 13,633,811,664 | 13,961,361,092 | 14,299,609,510 |
归属于母公司股东权益合计 | 6,667,549,624 | 6,761,962,550 | 6,747,587,849 | 6,529,953,538 |
股东权益合计 | 7,252,093,383 | 7,357,661,917 | 7,332,388,128 | 7,097,723,408 |
负债和股东权益合计 | 21,325,004,356 | 20,991,473,581 | 21,293,749,220 | 21,397,332,918 |
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 | 18,663,231,873 | 12,558,703,335 | 6,614,001,173 | 22,513,594,803 |
经营活动现金流出小计 | 17,234,001,644 | 11,521,631,933 | 5,764,809,584 | 20,199,279,794 |
经营活动产生的现金流量净额 | 1,429,230,229 | 1,037,071,402 | 849,191,589 | 2,314,315,009 |
投资活动现金流入小计 | 363,204,942 | 346,642,426 | 15,151,572 | 357,136,845 |
投资活动现金流出小计 | 706,820,762 | 526,056,499 | 216,626,693 | 1,813,786,239 |
投资活动产生的现金流量净额 | -343,615,820 | -179,414,073 | -201,475,121 | -1,456,649,394 |
筹资活动现金流入小计 | 1,100,273,193 | 696,455,000 | - | 3,613,917,263 |
筹资活动现金流出小计 | 2,554,011,484 | 1,580,946,397 | 595,175,587 | 3,756,538,095 |
筹资活动产生的现金流量净额 | -1,453,738,291 | -884,491,397 | -595,175,587 | -142,620,832 |
汇率变动对现金及现金等价物的影响 | 143,288 | 144,239 | -67,349 | 1,698,371 |
现金及现金等价物净增加额 | -367,980,594 | -26,689,828 | 52,473,532 | 716,743,154 |
期末现金及现金等价物余额 | 1,028,321,991 | 1,369,612,757 | 1,448,776,117 | 1,396,302,585 |