流通市值:175.28亿 | 总市值:175.29亿 | ||
流通股本:37.37亿 | 总股本:37.38亿 |
截至第三季度实现净利润9.85亿元,每股收益0.19元。
截至第三季度最新股东权益1664647.36万元,未分配利润764565.22万元。
截至第三季度最新总资产4541981.66万元,负债2877334.31万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 52,848,408,907.48 | 37,227,223,512.58 | 16,791,463,190.19 | 55,437,255,672.57 |
营业总成本 | 51,762,995,994.81 | 36,456,753,732.56 | 16,423,514,126.08 | 53,992,450,763.67 |
营业利润 | 1,199,766,970.45 | 875,962,101.34 | 464,481,935.96 | 1,388,740,399.73 |
利润总额 | 1,200,563,711.41 | 876,708,434.75 | 465,084,654.42 | 1,379,075,701.38 |
净利润 | 985,444,864.23 | 701,746,285.38 | 375,198,561.45 | 1,235,354,745.08 |
其他综合收益 | -4,577,131.81 | 149,542,845.79 | -199,542,966.36 | 277,272,134.4 |
综合收益总额 | 980,867,732.42 | 851,289,131.17 | 175,655,595.09 | 1,512,626,879.48 |
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 | 18,741,282,551.27 | 16,470,126,734.27 | 14,161,758,763.14 | 10,002,026,871.08 |
非流动资产合计 | 26,678,534,075.2 | 26,630,263,782.88 | 26,685,182,240.97 | 22,650,167,516.3 |
资产总计 | 45,419,816,626.47 | 43,100,390,517.15 | 40,846,941,004.11 | 32,652,194,387.38 |
流动负债合计 | 13,476,233,120.99 | 12,921,397,031.03 | 13,508,335,845.65 | 9,859,797,065.2 |
非流动负债合计 | 15,297,109,950.12 | 13,888,869,534.07 | 8,900,421,294.9 | 7,497,297,060.89 |
负债合计 | 28,773,343,071.11 | 26,810,266,565.1 | 22,408,757,140.55 | 17,357,094,126.09 |
归属于母公司股东权益合计 | 12,808,592,633.62 | 12,515,273,255.51 | 14,906,490,359.2 | 14,756,509,504.74 |
股东权益合计 | 16,646,473,555.36 | 16,290,123,952.05 | 18,438,183,863.56 | 15,295,100,261.29 |
负债和股东权益合计 | 45,419,816,626.47 | 43,100,390,517.15 | 40,846,941,004.11 | 32,652,194,387.38 |
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 | 46,455,104,936.25 | 32,094,193,214.48 | 13,651,400,130.28 | 42,276,019,690.28 |
经营活动现金流出小计 | 46,325,762,576.09 | 32,046,970,159.68 | 13,619,275,912.17 | 41,195,226,235.83 |
经营活动产生的现金流量净额 | 129,342,360.16 | 47,223,054.8 | 32,124,218.11 | 1,080,793,454.45 |
投资活动现金流入小计 | 301,311,538.91 | 276,573,379.74 | 72,232,724.91 | 3,146,162,246.74 |
投资活动现金流出小计 | 4,428,449,103.46 | 3,979,259,684.92 | 1,670,993,045.21 | 5,518,176,614.42 |
投资活动产生的现金流量净额 | -4,127,137,564.55 | -3,702,686,305.18 | -1,598,760,320.3 | -2,372,014,367.68 |
筹资活动现金流入小计 | 15,885,200,467.9 | 11,248,502,874.04 | 5,022,639,555.7 | 9,273,568,348.26 |
筹资活动现金流出小计 | 10,036,099,287.15 | 7,084,484,827.33 | 2,176,008,599.72 | 6,758,235,170.77 |
筹资活动产生的现金流量净额 | 5,849,101,180.75 | 4,164,018,046.71 | 2,846,630,955.98 | 2,515,333,177.49 |
汇率变动对现金及现金等价物的影响 | -40,310,970.33 | -25,415,328.05 | 29,998,819 | 89,489,418.96 |
现金及现金等价物净增加额 | 1,810,995,006.03 | 483,139,468.28 | 1,309,993,672.79 | 1,313,601,683.22 |
期末现金及现金等价物余额 | 4,754,607,526.68 | 3,426,751,988.93 | 4,253,606,193.44 | 2,943,612,520.65 |