流通市值:187.24亿 | 总市值:187.90亿 | ||
流通股本:12.37亿 | 总股本:12.41亿 |
截至第三季度实现净利润12.70亿元,每股收益1.13元。
截至第三季度最新股东权益2733810.54万元,未分配利润1932989.96万元。
截至第三季度最新总资产3216776.54万元,负债482965.99万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 2,353,825,012.18 | 1,583,013,586.76 | 787,662,853.93 | 2,868,211,464.89 |
营业总成本 | 2,226,245,545.32 | 1,492,805,133.07 | 711,839,100.32 | 2,798,655,095.24 |
营业利润 | 1,324,082,930.64 | 1,096,832,205.5 | 516,743,967.27 | 1,125,697,308.55 |
利润总额 | 1,327,399,901.86 | 1,100,173,369 | 519,927,724.09 | 1,720,844,646.99 |
净利润 | 1,270,025,498.13 | 1,053,881,940.7 | 490,454,966 | 1,800,846,773.25 |
其他综合收益 | 112,765,908.41 | 148,973,002.26 | 19,307,985.57 | -73,416,130.33 |
综合收益总额 | 1,382,791,406.54 | 1,202,854,942.96 | 509,762,951.57 | 1,727,430,642.92 |
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 | 6,230,735,241.92 | 6,675,664,265.74 | 5,912,132,548.78 | 5,981,981,388.3 |
非流动资产合计 | 25,937,030,113.03 | 25,668,431,725.25 | 25,615,849,796.55 | 25,190,598,142.5 |
资产总计 | 32,167,765,354.95 | 32,344,095,990.99 | 31,527,982,345.33 | 31,172,579,530.8 |
流动负债合计 | 4,521,170,677.31 | 4,835,069,370.54 | 4,362,596,262.19 | 2,215,368,937.87 |
非流动负债合计 | 308,489,235.5 | 303,585,829.75 | 315,483,041.57 | 2,617,089,215.93 |
负债合计 | 4,829,659,912.81 | 5,138,655,200.29 | 4,678,079,303.76 | 4,832,458,153.8 |
归属于母公司股东权益合计 | 27,038,805,418.21 | 26,911,192,491.25 | 26,541,678,212.19 | 26,036,572,752.1 |
股东权益合计 | 27,338,105,442.14 | 27,205,440,790.7 | 26,849,903,041.57 | 26,340,121,377 |
负债和股东权益合计 | 32,167,765,354.95 | 32,344,095,990.99 | 31,527,982,345.33 | 31,172,579,530.8 |
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 | 1,827,709,687.78 | 1,199,699,122.36 | 542,861,130.43 | 2,990,122,874.71 |
经营活动现金流出小计 | 2,112,659,662.52 | 1,485,427,690.01 | 773,086,658.68 | 2,566,266,058.83 |
经营活动产生的现金流量净额 | -284,949,974.74 | -285,728,567.65 | -230,225,528.25 | 423,856,815.88 |
投资活动现金流入小计 | 9,529,334,501.19 | 7,928,279,110.87 | 4,778,500,172.52 | 8,149,442,421.67 |
投资活动现金流出小计 | 8,486,418,819.43 | 7,230,517,417.45 | 4,871,608,628.98 | 8,702,654,593.13 |
投资活动产生的现金流量净额 | 1,042,915,681.76 | 697,761,693.42 | -93,108,456.46 | -553,212,171.46 |
筹资活动现金流入小计 | 652,909,585.58 | 552,514,905.64 | 350,501,125.66 | 751,655,586.33 |
筹资活动现金流出小计 | 989,721,597.94 | 462,870,537.43 | 350,977,659.96 | 922,729,154.76 |
筹资活动产生的现金流量净额 | -336,812,012.36 | 89,644,368.21 | -476,534.3 | -171,073,568.43 |
汇率变动对现金及现金等价物的影响 | -1,005,603.26 | -1,180,820.64 | 737,896.17 | -4,117,972.2 |
现金及现金等价物净增加额 | 420,148,091.4 | 500,496,673.34 | -323,072,622.84 | -304,546,896.21 |
期末现金及现金等价物余额 | 1,858,332,162.16 | 1,938,680,744.1 | 1,115,111,447.92 | 1,438,184,070.76 |