流通市值:744.62亿 | 总市值:744.62亿 | ||
流通股本:126.42亿 | 总股本:126.42亿 |
截至第三季度实现净利润99.05亿元,每股收益0.42元。
截至第三季度最新股东权益18429769.94万元,未分配利润3693686.00万元。
截至第三季度最新总资产108672907.89万元,负债90243137.96万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 28,214,359,330.1 | 18,685,291,965.34 | 9,148,987,111.7 | 32,431,443,205.38 |
营业总成本 | 19,266,144,427.82 | 12,718,740,409.67 | 6,073,908,673.17 | 22,916,579,493.49 |
营业利润 | 11,416,408,386.12 | 8,159,104,096.35 | 4,406,229,332.19 | 13,014,222,207.79 |
利润总额 | 11,409,596,223.34 | 8,157,125,075.16 | 4,406,037,505.49 | 13,011,229,232.93 |
净利润 | 9,904,868,664.51 | 6,973,228,210 | 3,804,666,005.47 | 10,836,567,876.14 |
其他综合收益 | 1,562,715,811.17 | 1,902,832,022.46 | 11,937,883.99 | 352,341,227.15 |
综合收益总额 | 11,467,584,475.68 | 8,876,060,232.46 | 3,816,603,889.46 | 11,188,909,103.29 |
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 | 722,901,693,022.14 | 690,462,409,646.66 | 644,667,426,827.75 | 638,458,777,129.56 |
非流动资产合计 | 363,827,385,919.89 | 351,097,194,623.71 | 360,581,233,677.08 | 385,315,183,655.08 |
资产总计 | 1,086,729,078,942.03 | 1,041,559,604,270.37 | 1,005,248,660,504.83 | 1,023,773,960,784.64 |
流动负债合计 | 879,716,101,161.16 | 837,413,405,233 | 805,903,199,459.06 | 833,438,782,945.12 |
非流动负债合计 | 22,715,278,428.15 | 22,284,450,933.61 | 19,842,518,610.78 | 14,648,839,293.99 |
负债合计 | 902,431,379,589.31 | 859,697,856,166.61 | 825,745,718,069.84 | 848,087,622,239.11 |
归属于母公司股东权益合计 | 100,229,470,375.74 | 98,852,879,694.16 | 97,924,298,080.13 | 95,588,893,020.12 |
股东权益合计 | 184,297,699,352.72 | 181,861,748,103.76 | 179,502,942,434.99 | 175,686,338,545.53 |
负债和股东权益合计 | 1,086,729,078,942.03 | 1,041,559,604,270.37 | 1,005,248,660,504.83 | 1,023,773,960,784.64 |
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 | 149,829,467,343.02 | 61,586,679,089.9 | 18,997,557,681.34 | 103,503,906,319.43 |
经营活动现金流出小计 | 54,990,104,861.92 | 25,827,376,715.38 | 44,824,555,417.56 | 59,395,797,475.02 |
经营活动产生的现金流量净额 | 94,839,362,481.1 | 35,759,302,374.52 | -25,826,997,736.22 | 44,108,108,844.41 |
投资活动现金流入小计 | 108,121,023,040.74 | 72,424,047,841.82 | 43,029,333,223.78 | 97,132,211,599.53 |
投资活动现金流出小计 | 167,294,410,146.8 | 91,247,941,241.74 | 45,936,244,018.91 | 133,023,862,004.78 |
投资活动产生的现金流量净额 | -59,173,387,106.06 | -18,823,893,399.92 | -2,906,910,795.13 | -35,891,650,405.25 |
筹资活动现金流入小计 | 44,100,715,275.66 | 30,152,704,633.96 | 9,246,159,190 | 69,459,253,395.45 |
筹资活动现金流出小计 | 57,000,292,187.54 | 41,796,585,790.93 | 13,070,835,652.75 | 90,004,342,742.16 |
筹资活动产生的现金流量净额 | -12,899,576,911.88 | -11,643,881,156.97 | -3,824,676,462.75 | -20,545,089,346.71 |
汇率变动对现金及现金等价物的影响 | 1,684,966,491.48 | 1,673,500,300.76 | -348,364,283.48 | 3,948,763,059.34 |
现金及现金等价物净增加额 | 24,451,364,954.64 | 6,965,028,118.39 | -32,906,949,277.58 | -8,379,867,848.21 |
期末现金及现金等价物余额 | 186,022,483,390.57 | 168,536,146,554.32 | 128,664,169,158.35 | 161,571,118,435.93 |