流通市值:1051.94亿 | 总市值:1360.88亿 | ||
流通股本:4.09亿 | 总股本:5.29亿 |
截至第三季度实现净利润39.11亿元,每股收益7.21元。
截至第三季度最新股东权益2158954.16万元,未分配利润1372443.42万元。
截至第三季度最新总资产3496564.21万元,负债1337610.05万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 15,952,670,483.87 | 11,310,016,495.1 | 6,584,074,879.74 | 16,713,234,153.52 |
营业总成本 | 10,754,223,608.52 | 7,533,156,217.79 | 4,474,673,766.49 | 12,315,714,961.34 |
营业利润 | 5,214,565,034.18 | 3,784,518,870.12 | 2,116,986,205.66 | 4,452,730,467.19 |
利润总额 | 5,253,484,602.06 | 3,808,836,920.39 | 2,133,535,668.57 | 4,470,492,048.73 |
净利润 | 3,910,758,500.21 | 2,844,180,601.67 | 1,597,026,544.56 | 3,251,834,164.49 |
其他综合收益 | -6,160,008.3 | 1,494,571.29 | -18,222,555.18 | 3,878,826.81 |
综合收益总额 | 3,904,598,491.91 | 2,845,675,172.96 | 1,578,803,989.38 | 3,255,712,991.3 |
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 | 26,028,285,888.05 | 26,024,806,538.95 | 28,119,185,622.08 | 22,328,220,103.19 |
非流动资产合计 | 8,937,356,196.79 | 8,360,310,995.22 | 8,195,428,292.76 | 7,461,602,195.46 |
资产总计 | 34,965,642,084.84 | 34,385,117,534.17 | 36,314,613,914.84 | 29,789,822,298.65 |
流动负债合计 | 12,806,964,620.42 | 13,208,515,133.56 | 14,892,509,293.46 | 10,008,504,274.95 |
非流动负债合计 | 569,135,903.5 | 586,504,111.05 | 510,446,875.79 | 448,464,267.49 |
负债合计 | 13,376,100,523.92 | 13,795,019,244.61 | 15,402,956,169.25 | 10,456,968,542.44 |
归属于母公司股东权益合计 | 20,739,862,947.65 | 19,714,682,485.21 | 20,071,591,354.73 | 18,520,757,973.52 |
股东权益合计 | 21,589,541,560.92 | 20,590,098,289.56 | 20,911,657,745.59 | 19,332,853,756.21 |
负债和股东权益合计 | 34,965,642,084.84 | 34,385,117,534.17 | 36,314,613,914.84 | 29,789,822,298.65 |
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 | 18,597,211,612.4 | 14,025,866,538.37 | 8,029,892,679.38 | 18,629,603,955.66 |
经营活动现金流出小计 | 12,877,585,826.22 | 9,298,029,841.64 | 4,951,208,282.33 | 15,521,689,376.18 |
经营活动产生的现金流量净额 | 5,719,625,786.18 | 4,727,836,696.73 | 3,078,684,397.05 | 3,107,914,579.48 |
投资活动现金流入小计 | 1,881,579,843.83 | 761,596,140.98 | 560,250,397.06 | 8,483,831,118.31 |
投资活动现金流出小计 | 2,471,820,622.31 | 1,761,370,246.4 | 1,252,596,380.73 | 3,215,119,847.7 |
投资活动产生的现金流量净额 | -590,240,778.48 | -999,774,105.42 | -692,345,983.67 | 5,268,711,270.61 |
筹资活动现金流入小计 | 153,200,000 | 138,000,000 | 55,000,000 | 75,900,000 |
筹资活动现金流出小计 | 1,729,561,387.31 | 129,132,804.17 | 88,314,296.83 | 1,404,702,593.47 |
筹资活动产生的现金流量净额 | -1,576,361,387.31 | 8,867,195.83 | -33,314,296.83 | -1,328,802,593.47 |
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 | 3,553,023,620.39 | 3,736,929,787.14 | 2,353,024,116.55 | 7,047,823,256.62 |
期末现金及现金等价物余额 | 16,658,397,055.61 | 16,842,303,222.36 | 15,458,397,551.77 | 13,105,373,435.22 |