流通市值:624.33亿 | 总市值:627.28亿 | ||
流通股本:27.69亿 | 总股本:27.82亿 |
截至第三季度实现净利润8.04亿元,每股收益0.29元。
截至第三季度最新股东权益1672631.04万元,未分配利润356157.20万元。
截至第三季度最新总资产8086450.93万元,负债6413819.89万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 28,412,901,481.2 | 19,555,754,663.9 | 7,942,644,881.55 | 37,660,025,797.03 |
营业总成本 | 27,476,294,423.35 | 18,880,850,941.77 | 7,668,525,049.56 | 37,010,306,356.53 |
营业利润 | 919,787,990.51 | 647,529,743.56 | 272,027,891.92 | 582,919,951.91 |
利润总额 | 921,230,722.49 | 650,032,070.9 | 273,325,044.97 | 607,922,633.09 |
净利润 | 803,701,666.7 | 565,283,836.74 | 235,559,661.42 | 523,352,484.96 |
其他综合收益 | 6,872,062.4 | 3,025,700.77 | 6,186,578.66 | 98,388,290.41 |
综合收益总额 | 810,573,729.1 | 568,309,537.51 | 241,746,240.08 | 621,740,775.37 |
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 | 66,285,267,026.69 | 67,349,085,265.68 | 70,894,333,157.81 | 67,307,785,217.21 |
非流动资产合计 | 14,579,242,240.22 | 14,623,743,200.89 | 14,710,417,796.17 | 14,877,895,117.75 |
资产总计 | 80,864,509,266.91 | 81,972,828,466.57 | 85,604,750,953.98 | 82,185,680,334.96 |
流动负债合计 | 63,108,247,961.2 | 63,610,069,420.57 | 67,269,570,250.54 | 64,066,696,591.92 |
非流动负债合计 | 1,029,950,953.85 | 1,898,892,316.53 | 1,937,535,692.85 | 1,984,478,863.12 |
负债合计 | 64,138,198,915.05 | 65,508,961,737.1 | 69,207,105,943.39 | 66,051,175,455.04 |
归属于母公司股东权益合计 | 16,726,310,351.86 | 16,463,866,729.47 | 16,397,645,010.59 | 16,134,504,879.92 |
股东权益合计 | 16,726,310,351.86 | 16,463,866,729.47 | 16,397,645,010.59 | 16,134,504,879.92 |
负债和股东权益合计 | 80,864,509,266.91 | 81,972,828,466.57 | 85,604,750,953.98 | 82,185,680,334.96 |
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 | 12,252,613,639.86 | 5,787,664,669.1 | 3,263,863,094.6 | 79,728,717,651.88 |
经营活动现金流出小计 | 31,624,721,622.98 | 22,816,749,456.55 | 10,054,313,300.22 | 50,441,502,996.89 |
经营活动产生的现金流量净额 | -19,372,107,983.12 | -17,029,084,787.45 | -6,790,450,205.62 | 29,287,214,654.99 |
投资活动现金流入小计 | 42,606,518.89 | 30,500,720.81 | - | 52,033,938.63 |
投资活动现金流出小计 | 634,486,275.09 | 495,688,303.15 | 146,094,893.72 | 874,981,681.62 |
投资活动产生的现金流量净额 | -591,879,756.2 | -465,187,582.34 | -146,094,893.72 | -822,947,742.99 |
筹资活动现金流入小计 | 1,610,786,878.83 | 1,672,044,221.46 | 1,506,130,995.57 | 8,547,921,542.67 |
筹资活动现金流出小计 | 2,226,211,670.01 | 2,201,021,986.81 | 1,044,730,496.39 | 17,252,529,946.41 |
筹资活动产生的现金流量净额 | -615,424,791.18 | -528,977,765.35 | 461,400,499.18 | -8,704,608,403.74 |
汇率变动对现金及现金等价物的影响 | 8,358,899.44 | 11,668,376.19 | -3,287,445.64 | 10,774,172.43 |
现金及现金等价物净增加额 | -20,571,053,631.06 | -18,011,581,758.95 | -6,478,432,045.8 | 19,770,432,680.69 |
期末现金及现金等价物余额 | 5,780,759,048.98 | 8,340,230,921.09 | 19,873,380,634.24 | 26,351,812,680.04 |