流通市值:524.77亿 | 总市值:528.17亿 | ||
流通股本:4.02亿 | 总股本:4.05亿 |
截至第三季度实现净利润37.84亿元,每股收益8.98元。
截至第三季度最新股东权益2422642.72万元,未分配利润1659442.41万元。
截至第三季度最新总资产2965758.72万元,负债543116.00万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 10,681,707,158.2 | 6,168,061,913.76 | 2,777,673,498.1 | 12,627,188,966.71 |
营业总成本 | 6,157,019,148.44 | 3,507,197,052.15 | 1,685,856,534.12 | 7,514,754,842.13 |
营业利润 | 4,391,478,844.48 | 2,587,878,020.22 | 1,062,316,517.79 | 4,967,862,392 |
利润总额 | 4,346,879,393.75 | 2,556,028,638.31 | 1,047,130,861.22 | 4,924,151,428.88 |
净利润 | 3,783,683,465.89 | 2,207,722,683.99 | 859,198,906.19 | 4,214,910,000.55 |
其他综合收益 | -7,243,078.91 | 3,362,033.93 | -6,898,264.16 | -8,841,324.68 |
综合收益总额 | 3,776,440,386.98 | 2,211,084,717.92 | 852,300,642.03 | 4,206,068,675.87 |
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 | 17,622,755,509.78 | 16,399,558,103.72 | 15,640,099,390.11 | 15,298,788,639.11 |
非流动资产合计 | 12,034,831,665.99 | 11,680,242,995.46 | 11,134,472,547.88 | 10,728,574,355.69 |
资产总计 | 29,657,587,175.77 | 28,079,801,099.18 | 26,774,571,937.99 | 26,027,362,994.8 |
流动负债合计 | 3,931,254,810.92 | 3,942,352,003.61 | 3,682,941,919.39 | 3,810,612,336.56 |
非流动负债合计 | 1,499,905,198.16 | 1,508,416,478.9 | 1,397,682,510.82 | 1,410,253,454.77 |
负债合计 | 5,431,160,009.08 | 5,450,768,482.51 | 5,080,624,430.21 | 5,220,865,791.33 |
归属于母公司股东权益合计 | 21,331,379,781.81 | 19,859,223,459.96 | 18,931,244,621.84 | 18,049,805,753.49 |
股东权益合计 | 24,226,427,166.69 | 22,629,032,616.67 | 21,693,947,507.78 | 20,806,497,203.47 |
负债和股东权益合计 | 29,657,587,175.77 | 28,079,801,099.18 | 26,774,571,937.99 | 26,027,362,994.8 |
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 | 10,555,260,618.23 | 6,709,115,041.5 | 3,072,354,301.54 | 12,441,516,396.2 |
经营活动现金流出小计 | 6,931,552,259.38 | 4,686,395,254.34 | 2,135,688,495.87 | 9,615,108,063.14 |
经营活动产生的现金流量净额 | 3,623,708,358.85 | 2,022,719,787.16 | 936,665,805.67 | 2,826,408,333.06 |
投资活动现金流入小计 | 15,109,071.59 | 12,218,365.29 | 2,689,260 | 14,420,449.42 |
投资活动现金流出小计 | 1,533,292,190.5 | 1,035,271,881.37 | 493,885,937.51 | 2,269,652,266.92 |
投资活动产生的现金流量净额 | -1,518,183,118.91 | -1,023,053,516.08 | -491,196,677.51 | -2,255,231,817.5 |
筹资活动现金流入小计 | 384,412,607.55 | 334,378,232.25 | 61,000,000 | 464,009,433.65 |
筹资活动现金流出小计 | 826,865,629.7 | 666,581,349.47 | 144,894,379.73 | 1,240,200,602.05 |
筹资活动产生的现金流量净额 | -442,453,022.15 | -332,203,117.22 | -83,894,379.73 | -776,191,168.4 |
汇率变动对现金及现金等价物的影响 | 1,549,065.94 | 2,296,119.32 | -1,153,673.75 | 8,008,334.02 |
现金及现金等价物净增加额 | 1,664,621,283.73 | 669,759,273.18 | 360,421,074.68 | -197,006,318.82 |
期末现金及现金等价物余额 | 7,122,084,845.71 | 6,127,222,835.16 | 5,817,884,636.66 | 5,457,463,561.98 |