流通市值:673.26亿 | 总市值:673.26亿 | ||
流通股本:28.60亿 | 总股本:28.60亿 |
截至第三季度实现净利润27.10亿元,每股收益0.54元。
截至第三季度最新股东权益3906577.65万元,未分配利润1244148.13万元。
截至第三季度最新总资产8234421.65万元,负债4327844.00万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 55,214,844,320.45 | 36,045,364,005.88 | 16,528,532,585.14 | 74,057,649,380.57 |
营业总成本 | 53,035,165,760.94 | 34,779,950,825.52 | 15,932,696,765.24 | 70,214,355,006.29 |
营业利润 | 2,802,383,498.99 | 1,793,096,191.51 | 1,013,523,009.15 | 4,160,466,984.86 |
利润总额 | 2,822,244,565.34 | 1,806,471,668.66 | 1,017,043,776.82 | 4,220,113,377.8 |
净利润 | 2,710,481,469.55 | 1,802,942,809.77 | 775,289,368.99 | 3,741,614,973.08 |
其他综合收益 | 2,112,366.96 | 4,112,510.27 | -6,895,490.85 | 16,223,437.76 |
综合收益总额 | 2,712,593,836.51 | 1,807,055,320.04 | 768,393,878.14 | 3,757,838,410.84 |
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 | 58,388,765,567.9 | 55,142,741,454.7 | 49,423,669,763.8 | 50,712,206,186.74 |
非流动资产合计 | 23,955,450,901.81 | 23,285,569,358.28 | 23,213,595,548.83 | 23,350,799,772.41 |
资产总计 | 82,344,216,469.71 | 78,428,310,812.98 | 72,637,265,312.63 | 74,063,005,959.15 |
流动负债合计 | 36,998,187,398.28 | 33,629,891,517.54 | 29,577,582,249.47 | 33,322,242,530.22 |
非流动负债合计 | 6,280,252,616.87 | 5,177,981,357.35 | 4,463,422,759.6 | 2,912,958,926.81 |
负债合计 | 43,278,440,015.15 | 38,807,872,874.89 | 34,041,005,009.07 | 36,235,201,457.03 |
归属于母公司股东权益合计 | 33,382,802,253.62 | 32,865,113,248.49 | 32,276,611,123.48 | 31,841,102,573.34 |
股东权益合计 | 39,065,776,454.56 | 39,620,437,938.09 | 38,596,260,303.56 | 37,827,804,502.12 |
负债和股东权益合计 | 82,344,216,469.71 | 78,428,310,812.98 | 72,637,265,312.63 | 74,063,005,959.15 |
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 | 67,062,971,053.06 | 40,252,793,092.42 | 19,560,138,020.51 | 91,132,514,796.86 |
经营活动现金流出小计 | 71,454,053,107.18 | 42,459,960,156.04 | 20,513,064,896.68 | 87,113,998,759.5 |
经营活动产生的现金流量净额 | -4,391,082,054.12 | -2,207,167,063.62 | -952,926,876.17 | 4,018,516,037.36 |
投资活动现金流入小计 | 7,104,532,389.4 | 5,828,958,541.36 | 2,900,798,261.41 | 8,611,763,445.98 |
投资活动现金流出小计 | 6,213,415,050.36 | 5,725,149,647.27 | 2,788,339,730.65 | 8,573,540,494.33 |
投资活动产生的现金流量净额 | 891,117,339.04 | 103,808,894.09 | 112,458,530.76 | 38,222,951.65 |
筹资活动现金流入小计 | 11,035,283,396.6 | 6,479,608,107.19 | 3,629,727,321.22 | 5,548,182,748.89 |
筹资活动现金流出小计 | 4,887,355,709.24 | 3,131,116,155.92 | 1,612,653,502.65 | 7,657,473,618.4 |
筹资活动产生的现金流量净额 | 6,147,927,687.36 | 3,348,491,951.27 | 2,017,073,818.57 | -2,109,290,869.51 |
汇率变动对现金及现金等价物的影响 | 21,717,955.02 | 27,936,609.62 | -27,496,595.64 | 45,070,033.51 |
现金及现金等价物净增加额 | 2,669,680,927.3 | 1,273,070,391.36 | 1,149,108,877.52 | 1,992,518,153.01 |
期末现金及现金等价物余额 | 13,052,335,187.81 | 11,655,724,651.87 | 11,531,763,138.03 | 10,382,654,260.51 |