流通市值:142.57亿 | 总市值:173.37亿 | ||
流通股本:8.24亿 | 总股本:10.02亿 |
截至第三季度实现净利润13.70亿元,每股收益1.36元。
截至第三季度最新股东权益1963088.67万元,未分配利润1454434.00万元。
截至第三季度最新总资产2754197.15万元,负债791108.48万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 8,342,202,428.93 | 6,129,649,047.4 | 3,144,363,323.69 | 12,729,634,917.03 |
营业总成本 | 8,196,245,074.35 | 5,988,688,585.81 | 3,106,147,105.55 | 12,526,691,966.36 |
营业利润 | 1,405,568,552.39 | 1,009,697,777.58 | 451,550,995.22 | 181,626,325.36 |
利润总额 | 1,407,201,973.24 | 1,011,647,091.89 | 451,531,667.68 | 179,614,433.34 |
净利润 | 1,369,947,925.42 | 982,314,812.15 | 425,354,196.72 | 190,946,008.25 |
其他综合收益 | 20,141,252.97 | 61,239,561.19 | 8,999,054.19 | 35,835,034.47 |
综合收益总额 | 1,390,089,178.39 | 1,043,554,373.34 | 434,353,250.91 | 226,781,042.72 |
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 | 13,642,141,511.41 | 15,185,004,772.04 | 14,161,563,359.58 | 14,362,288,800.21 |
非流动资产合计 | 13,899,830,021.32 | 13,167,663,893.49 | 14,753,588,067.14 | 14,166,624,264.8 |
资产总计 | 27,541,971,532.73 | 28,352,668,665.53 | 28,915,151,426.72 | 28,528,913,065.01 |
流动负债合计 | 7,005,609,735.7 | 7,964,825,216.39 | 9,410,454,190.94 | 9,366,359,013.4 |
非流动负债合计 | 905,475,065.24 | 1,066,533,245.68 | 698,756,854.29 | 727,847,202.23 |
负债合计 | 7,911,084,800.94 | 9,031,358,462.07 | 10,109,211,045.23 | 10,094,206,215.63 |
归属于母公司股东权益合计 | 18,879,939,703.37 | 18,544,382,977.56 | 18,052,133,247.44 | 17,696,679,170.72 |
股东权益合计 | 19,630,886,731.79 | 19,321,310,203.46 | 18,805,940,381.49 | 18,434,706,849.38 |
负债和股东权益合计 | 27,541,971,532.73 | 28,352,668,665.53 | 28,915,151,426.72 | 28,528,913,065.01 |
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 | 10,260,171,918.93 | 7,861,392,153.13 | 4,017,239,847.72 | 16,421,144,267.5 |
经营活动现金流出小计 | 9,128,424,591.55 | 6,771,430,915.71 | 3,471,787,137.63 | 18,996,886,916.93 |
经营活动产生的现金流量净额 | 1,131,747,327.38 | 1,089,961,237.42 | 545,452,710.09 | -2,575,742,649.43 |
投资活动现金流入小计 | 4,728,547,611.67 | 2,150,366,267.22 | 1,222,189,402.66 | 12,081,224,107.55 |
投资活动现金流出小计 | 4,083,604,241.75 | 1,906,126,199.74 | 1,479,039,424.61 | 8,485,283,459.06 |
投资活动产生的现金流量净额 | 644,943,369.92 | 244,240,067.48 | -256,850,021.95 | 3,595,940,648.49 |
筹资活动现金流入小计 | 2,511,129,468.11 | 2,472,142,881.63 | 1,006,094,695.45 | 4,817,002,243.34 |
筹资活动现金流出小计 | 4,987,038,561.41 | 3,725,531,091.92 | 960,625,474.88 | 4,681,832,516.84 |
筹资活动产生的现金流量净额 | -2,475,909,093.3 | -1,253,388,210.29 | 45,469,220.57 | 135,169,726.5 |
汇率变动对现金及现金等价物的影响 | 13,481,414.92 | 29,533,974.54 | 529,969.45 | 27,730,942.53 |
现金及现金等价物净增加额 | -685,736,981.08 | 110,347,069.15 | 334,601,878.16 | 1,183,098,668.09 |
期末现金及现金等价物余额 | 1,591,380,623.74 | 2,387,464,673.97 | 2,611,719,482.98 | 2,277,117,604.82 |