流通市值:116.21亿 | 总市值:160.39亿 | ||
流通股本:14.14亿 | 总股本:19.51亿 |
截至第三季度实现净利润8.31亿元,每股收益0.42元。
截至第三季度最新股东权益1783668.08万元,未分配利润755607.68万元。
截至第三季度最新总资产4578366.55万元,负债2794698.46万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 21,114,099,914.74 | 15,035,854,423.06 | 7,792,217,512.41 | 26,479,736,961.83 |
营业总成本 | 19,885,038,743.34 | 14,026,257,693.03 | 7,324,949,681.44 | 25,533,781,126.26 |
营业利润 | 1,076,575,274.61 | 798,988,891.7 | 424,023,415.05 | 768,136,482.69 |
利润总额 | 1,093,918,133.53 | 812,052,940.89 | 431,984,291.24 | 790,165,893.32 |
净利润 | 831,334,226.07 | 618,977,766.02 | 323,875,194.79 | 646,862,956 |
其他综合收益 | -79,532,104.99 | -3,047,508.25 | -20,676,571.16 | 4,159,146.18 |
综合收益总额 | 751,802,121.08 | 615,930,257.77 | 303,198,623.63 | 651,022,102.18 |
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 | 32,915,101,578.1 | 32,863,795,881.58 | 34,665,896,244.43 | 29,502,054,693.49 |
非流动资产合计 | 12,868,563,878.1 | 12,863,478,112.48 | 12,702,945,139.49 | 12,758,796,094.7 |
资产总计 | 45,783,665,456.2 | 45,727,273,994.06 | 47,368,841,383.92 | 42,260,850,788.19 |
流动负债合计 | 22,095,410,029.18 | 21,897,695,776.11 | 23,668,044,850.18 | 21,488,296,944.67 |
非流动负债合计 | 5,851,574,596.65 | 6,121,737,840.53 | 6,107,414,793.17 | 3,597,648,234.61 |
负债合计 | 27,946,984,625.83 | 28,019,433,616.64 | 29,775,459,643.35 | 25,085,945,179.28 |
归属于母公司股东权益合计 | 16,418,449,292.87 | 16,280,606,555.52 | 16,155,058,251.5 | 15,747,413,516.43 |
股东权益合计 | 17,836,680,830.37 | 17,707,840,377.42 | 17,593,381,740.57 | 17,174,905,608.91 |
负债和股东权益合计 | 45,783,665,456.2 | 45,727,273,994.06 | 47,368,841,383.92 | 42,260,850,788.19 |
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 | 24,975,329,244.18 | 16,702,920,099.55 | 8,753,159,382.43 | 35,926,277,882.38 |
经营活动现金流出小计 | 25,038,384,883.17 | 16,992,325,623.06 | 8,095,617,888.54 | 34,967,507,987.33 |
经营活动产生的现金流量净额 | -63,055,638.99 | -289,405,523.51 | 657,541,493.89 | 958,769,895.05 |
投资活动现金流入小计 | 688,443,491.1 | 177,608,908.84 | 111,603,824.65 | 559,091,115.9 |
投资活动现金流出小计 | 954,616,889.83 | 530,505,227.14 | 272,498,970.47 | 1,037,071,149.9 |
投资活动产生的现金流量净额 | -266,173,398.73 | -352,896,318.3 | -160,895,145.82 | -477,980,034 |
筹资活动现金流入小计 | 10,679,233,096.05 | 7,646,640,022.16 | 6,055,551,130.52 | 6,266,221,914.25 |
筹资活动现金流出小计 | 8,122,586,458.34 | 5,318,069,391.58 | 3,183,237,571.78 | 5,810,190,092.45 |
筹资活动产生的现金流量净额 | 2,556,646,637.71 | 2,328,570,630.58 | 2,872,313,558.74 | 456,031,821.8 |
汇率变动对现金及现金等价物的影响 | -4,146,921.82 | 7,712,473.19 | -7,169,992.78 | -99,519.81 |
现金及现金等价物净增加额 | 2,223,270,678.17 | 1,693,981,261.96 | 3,361,789,914.03 | 936,722,163.04 |
期末现金及现金等价物余额 | 8,996,065,048.5 | 8,466,775,632.29 | 10,135,821,494.49 | 6,772,794,370.33 |