流通市值:127.97亿 | 总市值:289.25亿 | ||
流通股本:1.77亿 | 总股本:4.00亿 |
截至第三季度实现净利润4.50亿元,每股收益1.13元。
截至第三季度最新股东权益584176.59万元,未分配利润99940.42万元。
截至第三季度最新总资产895050.15万元,负债310873.56万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 2,826,048,619.13 | 1,921,453,673.22 | 697,530,230.07 | 3,460,511,093.86 |
营业总成本 | 2,279,806,035.47 | 1,554,935,424.93 | 575,890,970.58 | 2,853,298,378.67 |
营业利润 | 484,381,952.59 | 331,290,197.24 | 122,659,015.05 | 557,922,374.12 |
利润总额 | 483,786,904.56 | 330,695,149.21 | 122,654,435.88 | 555,018,741.46 |
净利润 | 450,138,422.29 | 308,653,248.97 | 115,885,540.26 | 520,587,810.56 |
其他综合收益 | - | - | - | - |
综合收益总额 | 450,138,422.29 | 308,653,248.97 | 115,885,540.26 | 520,587,810.56 |
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 | 7,084,951,632.26 | 7,060,431,686.13 | 6,970,920,961.66 | 6,642,148,206.51 |
非流动资产合计 | 1,865,549,864.2 | 1,829,470,979.19 | 1,761,095,767.7 | 1,682,996,912.56 |
资产总计 | 8,950,501,496.46 | 8,889,902,665.32 | 8,732,016,729.36 | 8,325,145,119.07 |
流动负债合计 | 2,939,157,755.11 | 2,750,259,837.09 | 2,786,092,208.73 | 2,520,226,063.83 |
非流动负债合计 | 169,577,853.25 | 190,640,607.74 | 192,020,142.6 | 169,376,965.5 |
负债合计 | 3,108,735,608.36 | 2,940,900,444.83 | 2,978,112,351.33 | 2,689,603,029.33 |
归属于母公司股东权益合计 | 5,841,765,888.1 | 5,949,002,220.49 | 5,753,904,378.03 | 5,635,542,089.74 |
股东权益合计 | 5,841,765,888.1 | 5,949,002,220.49 | 5,753,904,378.03 | 5,635,542,089.74 |
负债和股东权益合计 | 8,950,501,496.46 | 8,889,902,665.32 | 8,732,016,729.36 | 8,325,145,119.07 |
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 | 1,924,286,680.97 | 1,562,948,872.58 | 296,008,457.29 | 2,273,358,830.58 |
经营活动现金流出小计 | 2,172,539,751.83 | 1,421,239,426.85 | 554,876,303.18 | 2,457,353,723.93 |
经营活动产生的现金流量净额 | -248,253,070.86 | 141,709,445.73 | -258,867,845.89 | -183,994,893.35 |
投资活动现金流入小计 | 2,111,365,506.78 | 1,578,713,561.58 | 503,766,849.32 | 200,508,493.15 |
投资活动现金流出小计 | 1,960,385,015.69 | 1,677,115,621.84 | 737,367,630.47 | 1,205,785,974.98 |
投资活动产生的现金流量净额 | 150,980,491.09 | -98,402,060.26 | -233,600,781.15 | -1,005,277,481.83 |
筹资活动现金流入小计 | - | - | - | 2,775,020,384.91 |
筹资活动现金流出小计 | 24,296,895.19 | 685,910.99 | 685,910.99 | 273,344,271.02 |
筹资活动产生的现金流量净额 | -24,296,895.19 | -685,910.99 | -685,910.99 | 2,501,676,113.89 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -121,569,474.96 | 42,621,474.48 | -493,154,538.03 | 1,312,403,738.71 |
期末现金及现金等价物余额 | 2,216,088,083.61 | 2,380,279,033.05 | 1,844,503,020.54 | 2,337,657,558.57 |