流通市值:829.88亿 | 总市值:1068.48亿 | ||
流通股本:59.19亿 | 总股本:76.21亿 |
截至第三季度实现净利润65.37亿元,每股收益0.70元。
截至第三季度最新股东权益13928502.11万元,未分配利润4126028.36万元。
截至第三季度最新总资产66891778.77万元,负债52963276.66万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业收入 | 18,013,657,311.89 | 13,237,527,022.52 | 6,477,062,887.66 | 25,132,014,418 |
营业支出 | 10,593,139,064.99 | 7,263,533,932.07 | 3,639,360,024.75 | 14,684,287,402.65 |
营业利润 | 7,420,518,246.9 | 5,973,993,090.45 | 2,837,702,862.91 | 10,447,727,015.35 |
利润总额 | 7,387,590,860.4 | 5,973,582,078.34 | 2,838,034,953.16 | 10,387,789,226.12 |
净利润 | 6,536,791,083.92 | 5,090,255,620.32 | 2,425,803,592.59 | 8,898,004,175 |
其他综合收益 | 542,750,389.28 | 707,093,622.43 | 46,669,635.73 | -310,139,728.14 |
综合收益总额 | 7,079,541,473.2 | 5,797,349,242.75 | 2,472,473,228.32 | 8,587,864,446.86 |
资产负债表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
资产总计 | 668,917,787,667.25 | 678,663,159,537.23 | 664,447,965,942.89 | 617,256,282,027.4 |
负债合计 | 529,632,766,592.06 | 540,668,434,344.82 | 536,683,152,238.43 | 492,463,441,551.26 |
归属于母公司股东权益合计 | 134,483,487,895.05 | 133,367,646,911.2 | 122,851,060,375.85 | 120,145,632,761.88 |
股东权益合计 | 139,285,021,075.19 | 137,994,725,192.41 | 127,764,813,704.46 | 124,792,840,476.14 |
负债和股东权益总计 | 668,917,787,667.25 | 678,663,159,537.23 | 664,447,965,942.89 | 617,256,282,027.4 |
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 | 68,383,877,850.23 | 64,723,786,944.29 | 47,907,559,435.46 | 113,359,966,924.67 |
经营活动现金流出小计 | 55,956,871,226.02 | 56,848,135,477.66 | 52,489,590,988.36 | 63,338,199,994.99 |
经营活动产生的现金流量净额 | 12,427,006,624.21 | 7,875,651,466.63 | -4,582,031,552.9 | 50,021,766,929.68 |
投资活动现金流入小计 | 4,285,437,318.18 | 2,590,858,485.95 | 3,600,905,694.56 | 4,153,734,844.16 |
投资活动现金流出小计 | 11,303,697,626.24 | 3,802,531,301.51 | 298,216,623.79 | 35,554,267,197.46 |
投资活动产生的现金流量净额 | -7,018,260,308.06 | -1,211,672,815.56 | 3,302,689,070.77 | -31,400,532,353.3 |
筹资活动现金流入小计 | 73,994,665,881.3 | 56,085,947,429.93 | 29,261,951,855.64 | 114,639,007,254.47 |
筹资活动现金流出小计 | 82,775,141,793.49 | 58,445,480,939.4 | 29,887,871,836.51 | 125,806,621,659.42 |
筹资活动产生的现金流量净额 | -8,780,475,912.19 | -2,359,533,509.47 | -625,919,980.87 | -11,167,614,404.95 |
汇率变动对现金及现金等价物的影响 | 185,714,044.08 | 174,994,349.28 | -180,869,093.66 | 608,709,905.31 |
现金及现金等价物净增加额 | -3,186,015,551.96 | 4,479,439,490.88 | -2,086,131,556.66 | 8,062,330,076.74 |
期末现金及现金等价物余额 | 146,645,657,868.86 | 154,311,112,911.7 | 147,745,541,864.16 | 149,831,673,420.82 |