流通市值:409.48亿 | 总市值:492.75亿 | ||
流通股本:105.26亿 | 总股本:126.67亿 |
截至第三季度实现净利润33.38亿元,每股收益0.20元。
截至第三季度最新股东权益3983712.88万元,未分配利润1128097.23万元。
截至第三季度最新总资产8084760.21万元,负债4101047.33万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 102,594,662,281.86 | 68,796,996,087.65 | 34,337,268,812.32 | 121,845,466,281.57 |
营业总成本 | 97,627,831,975.91 | 66,639,149,803.69 | 33,341,130,418.89 | 117,240,782,414.64 |
营业利润 | 4,820,597,440.71 | 2,116,299,539.66 | 934,281,077.4 | 4,005,769,634.08 |
利润总额 | 4,814,496,732.94 | 2,114,718,862.4 | 934,702,853.66 | 4,003,113,242.88 |
净利润 | 3,337,843,160.86 | 1,645,378,801.44 | 721,382,662.63 | 3,180,239,566.53 |
其他综合收益 | 653,745,494.32 | 31,856,332.94 | -113,593,222.8 | 2,177,517.29 |
综合收益总额 | 3,991,588,655.18 | 1,677,235,134.38 | 607,789,439.83 | 3,182,417,083.82 |
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 | 43,291,692,669.06 | 40,947,121,879.25 | 39,360,271,435.81 | 39,949,014,136.81 |
非流动资产合计 | 37,555,909,421.31 | 22,672,173,619.73 | 22,679,357,281.8 | 36,693,971,708.59 |
资产总计 | 80,847,602,090.37 | 63,619,295,498.98 | 62,039,628,717.61 | 76,642,985,845.4 |
流动负债合计 | 25,105,089,422.13 | 24,856,974,325.34 | 23,298,811,484.76 | 28,518,366,342.97 |
非流动负债合计 | 15,905,383,895.25 | 7,797,540,918.92 | 8,118,667,397.27 | 11,162,509,944.19 |
负债合计 | 41,010,473,317.38 | 32,654,515,244.26 | 31,417,478,882.03 | 39,680,876,287.16 |
归属于母公司股东权益合计 | 32,397,792,379.02 | 26,334,144,522.97 | 25,911,159,826.45 | 30,254,009,147.38 |
股东权益合计 | 39,837,128,772.99 | 30,964,780,254.72 | 30,622,149,835.58 | 36,962,109,558.24 |
负债和股东权益合计 | 80,847,602,090.37 | 63,619,295,498.98 | 62,039,628,717.61 | 76,642,985,845.4 |
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 | 114,897,665,961.79 | 76,615,206,455.64 | 37,776,363,792.77 | 136,543,216,891.86 |
经营活动现金流出小计 | 109,447,488,011.25 | 75,624,290,539.16 | 39,939,518,488.36 | 130,199,017,594.69 |
经营活动产生的现金流量净额 | 5,450,177,950.54 | 990,915,916.48 | -2,163,154,695.59 | 6,344,199,297.17 |
投资活动现金流入小计 | 1,851,155,626.12 | 1,614,053,647.17 | 1,058,756,286.63 | 1,954,181,192.54 |
投资活动现金流出小计 | 3,836,071,736.32 | 2,533,807,020.4 | 624,402,096.14 | 3,853,211,067.95 |
投资活动产生的现金流量净额 | -1,984,916,110.2 | -919,753,373.23 | 434,354,190.49 | -1,899,029,875.41 |
筹资活动现金流入小计 | 17,417,462,839.09 | 10,893,633,645.3 | 6,391,236,796.97 | 19,407,772,936.7 |
筹资活动现金流出小计 | 18,413,272,285.5 | 10,013,723,435.29 | 4,956,961,938.83 | 19,498,192,472.94 |
筹资活动产生的现金流量净额 | -995,809,446.41 | 879,910,210.01 | 1,434,274,858.14 | -90,419,536.24 |
汇率变动对现金及现金等价物的影响 | 23,196,979.87 | 22,254,516.99 | -6,983,064.79 | 22,565,692.98 |
现金及现金等价物净增加额 | 2,492,649,373.8 | 973,327,270.25 | -301,508,711.75 | 4,377,315,578.5 |
期末现金及现金等价物余额 | 12,397,342,972.07 | 10,577,111,680.61 | 9,301,901,979.95 | 9,603,410,691.7 |