流通市值:69.77亿 | 总市值:143.53亿 | ||
流通股本:27.69亿 | 总股本:56.96亿 |
截至第三季度实现净利润15.23亿元,每股收益0.23元。
截至第三季度最新股东权益3294821.33万元,未分配利润833547.21万元。
截至第三季度最新总资产45879798.60万元,负债42584977.27万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 6,241,119,042.45 | 4,144,615,482.81 | 1,999,545,918.93 | 7,450,246,864.19 |
营业支出 | 4,618,600,208.73 | 3,129,197,445.15 | 1,375,809,988.26 | 5,753,927,315.78 |
营业利润 | 1,622,518,833.72 | 1,015,418,037.66 | 623,735,930.67 | 1,696,319,548.41 |
利润总额 | 1,614,464,129.61 | 1,010,214,204.56 | 626,134,320.25 | 1,692,131,661.33 |
净利润 | 1,523,308,681.43 | 987,608,272.14 | 555,026,841.18 | 1,773,521,139.31 |
其他综合收益 | 224,829,835.25 | 254,175,186.31 | -9,678,561.79 | 8,958,163.14 |
综合收益总额 | 1,748,138,516.68 | 1,241,783,458.45 | 545,348,279.39 | 1,782,479,302.45 |
资产负债表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
资产总计 | 458,797,985,999.2 | 461,504,152,811.54 | 462,288,590,882.98 | 435,943,092,140.32 |
负债合计 | 425,849,772,700.44 | 429,032,294,571.01 | 429,823,609,364.35 | 404,028,977,027.77 |
归属于母公司股东权益总计 | 32,629,335,785.87 | 32,136,255,237.68 | 32,144,610,264.44 | 31,608,010,132.52 |
股东权益合计 | 32,948,213,298.76 | 32,471,858,240.53 | 32,464,981,518.63 | 31,914,115,112.55 |
负债及股东权益总计 | 458,797,985,999.2 | 461,504,152,811.54 | 462,288,590,882.98 | 435,943,092,140.32 |
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 | 43,988,194,209.3 | 44,547,221,627.13 | 27,966,806,723.15 | 61,515,464,760.19 |
经营活动现金流出小计 | 42,757,125,640.98 | 41,666,164,190.47 | 24,837,023,329.95 | 52,217,066,662.55 |
经营活动产生的现金流量净额 | 1,231,068,568.32 | 2,881,057,436.66 | 3,129,783,393.2 | 9,298,398,097.64 |
投资活动现金流入小计 | 21,918,503,718.1 | 10,855,465,896.94 | 3,195,161,109.19 | 25,325,879,842.95 |
投资活动现金流出小计 | 25,538,879,575.16 | 14,954,157,481.35 | 8,223,560,546.59 | 28,586,945,987.76 |
投资活动产生的现金流量净额 | -3,620,375,857.06 | -4,098,691,584.41 | -5,028,399,437.4 | -3,261,066,144.81 |
筹资活动现金流入小计 | - | - | - | 1,968,563,434.24 |
筹资活动现金流出小计 | 746,635,077.97 | 27,592,793.63 | 13,759,290.51 | 2,971,045,802.72 |
筹资活动产生的现金流量净额 | -746,635,077.97 | -27,592,793.63 | -13,759,290.51 | -1,002,482,368.48 |
汇率变动对现金及现金等价物的影响 | 24,155,966.5 | 418,246.6 | -40,227.78 | -24,027,425.22 |
现金及现金等价物净增加额 | -3,111,786,400.21 | -1,244,808,694.78 | -1,912,415,562.49 | 5,010,822,159.13 |
期末现金及现金等价物余额 | 5,185,428,276.16 | 7,052,405,981.59 | 6,384,799,113.88 | 8,297,214,676.37 |