流通市值:88.96亿 | 总市值:136.55亿 | ||
流通股本:3.15亿 | 总股本:4.84亿 |
截至第三季度实现净利润6.45亿元,每股收益1.36元。
截至第三季度最新股东权益1040179.89万元,未分配利润307761.28万元。
截至第三季度最新总资产2482526.22万元,负债1442346.33万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 18,574,231,465.92 | 12,894,133,016.23 | 8,368,049,013.9 | 30,122,995,138.19 |
营业总成本 | 17,614,101,675.54 | 12,282,063,145.53 | 7,863,132,835.58 | 28,378,431,084.45 |
营业利润 | 771,510,222.04 | 463,624,324.43 | 378,860,935.35 | 1,618,446,012.88 |
利润总额 | 794,577,772.78 | 486,005,384.81 | 379,366,216.82 | 1,582,569,306.11 |
净利润 | 644,534,619.58 | 395,983,304.57 | 317,152,432.15 | 1,374,321,028.09 |
其他综合收益 | -41,289,882.81 | -25,487.8 | -52,371,046.28 | 52,142,206.22 |
综合收益总额 | 603,244,736.77 | 395,957,816.77 | 264,781,385.87 | 1,426,463,234.31 |
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 | 15,578,127,141.67 | 14,316,883,595.58 | 16,546,922,113.57 | 17,116,520,234.47 |
非流动资产合计 | 9,247,135,018.11 | 9,207,209,836.71 | 8,905,781,399.68 | 8,543,526,109.04 |
资产总计 | 24,825,262,159.78 | 23,524,093,432.29 | 25,452,703,513.25 | 25,660,046,343.51 |
流动负债合计 | 9,047,510,798.49 | 10,234,781,485.22 | 12,904,050,093.42 | 14,175,981,258.85 |
非流动负债合计 | 5,375,952,484.06 | 4,531,945,023.2 | 3,731,714,456.45 | 2,931,723,721.7 |
负债合计 | 14,423,463,282.55 | 14,766,726,508.42 | 16,635,764,549.87 | 17,107,704,980.55 |
归属于母公司股东权益合计 | 8,841,810,792.18 | 7,209,257,756.92 | 7,233,098,416.17 | 6,964,671,593.28 |
股东权益合计 | 10,401,798,877.23 | 8,757,366,923.87 | 8,816,938,963.38 | 8,552,341,362.96 |
负债和股东权益合计 | 24,825,262,159.78 | 23,524,093,432.29 | 25,452,703,513.25 | 25,660,046,343.51 |
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 | 21,354,148,036.06 | 14,637,074,118.87 | 6,054,136,484.62 | 31,519,773,325.37 |
经营活动现金流出小计 | 20,463,872,917.41 | 13,684,029,921.47 | 6,354,932,194.49 | 31,760,754,375.44 |
经营活动产生的现金流量净额 | 890,275,118.65 | 953,044,197.4 | -300,795,709.87 | -240,981,050.07 |
投资活动现金流入小计 | 376,389,540.36 | 346,179,540.36 | 46,616,968.49 | 1,893,884,434.56 |
投资活动现金流出小计 | 1,659,386,013.43 | 1,322,569,552.07 | 593,331,240.46 | 4,956,216,183.53 |
投资活动产生的现金流量净额 | -1,282,996,473.07 | -976,390,011.71 | -546,714,271.97 | -3,062,331,748.97 |
筹资活动现金流入小计 | 4,822,004,877.22 | 2,150,836,508.39 | 1,162,045,448.35 | 6,321,620,650.57 |
筹资活动现金流出小计 | 3,064,168,070.98 | 1,902,686,184.26 | 471,560,575.09 | 1,844,239,706.31 |
筹资活动产生的现金流量净额 | 1,757,836,806.24 | 248,150,324.13 | 690,484,873.26 | 4,477,380,944.26 |
汇率变动对现金及现金等价物的影响 | -11,326,527.38 | 1,473,069.77 | -7,752,707.01 | 17,401,618.58 |
现金及现金等价物净增加额 | 1,353,788,924.44 | 226,277,579.59 | -164,777,815.59 | 1,191,469,763.8 |
期末现金及现金等价物余额 | 3,562,663,939.32 | 2,435,152,594.47 | 2,044,097,199.29 | 2,208,875,014.88 |