流通市值:210.29亿 | 总市值:216.57亿 | ||
流通股本:28.15亿 | 总股本:28.99亿 |
截至第三季度实现净利润11.79亿元,每股收益0.40元。
截至第三季度最新股东权益1848984.50万元,未分配利润1192976.03万元。
截至第三季度最新总资产3754487.92万元,负债1905503.42万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 32,835,311,570.64 | 21,574,143,692.8 | 10,474,591,597.16 | 47,433,735,496.37 |
营业总成本 | 31,420,672,491.73 | 20,505,067,326.11 | 9,982,019,551.24 | 45,968,004,553.16 |
营业利润 | 1,727,540,284.83 | 1,246,850,957.9 | 509,465,109.82 | 1,973,319,299.02 |
利润总额 | 1,691,976,172.58 | 1,228,896,125.85 | 485,335,129.25 | 1,939,276,655.06 |
净利润 | 1,178,731,305.35 | 874,415,445.01 | 364,855,035 | 1,501,323,186.27 |
其他综合收益 | 57,202.71 | -15,511,116.17 | 21,002,659.36 | -116,113,495.77 |
综合收益总额 | 1,178,788,508.06 | 858,904,328.84 | 385,857,694.36 | 1,385,209,690.5 |
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 | 13,175,611,606.05 | 13,780,089,598.62 | 12,282,494,993.04 | 12,917,606,463.1 |
非流动资产合计 | 24,369,267,551.34 | 24,891,834,359.65 | 25,023,337,311.95 | 25,154,905,280.78 |
资产总计 | 37,544,879,157.39 | 38,671,923,958.27 | 37,305,832,304.99 | 38,072,511,743.88 |
流动负债合计 | 9,729,493,295.03 | 10,520,868,099.7 | 12,440,387,679.41 | 13,022,677,303.36 |
非流动负债合计 | 9,325,540,892.66 | 10,035,398,104.22 | 7,388,306,015.42 | 7,966,322,465.01 |
负债合计 | 19,055,034,187.69 | 20,556,266,203.92 | 19,828,693,694.83 | 20,988,999,768.37 |
归属于母公司股东权益合计 | 18,368,124,291.5 | 18,002,683,279.68 | 17,363,647,346.31 | 16,976,269,354.05 |
股东权益合计 | 18,489,844,969.7 | 18,115,657,754.35 | 17,477,138,610.16 | 17,083,511,975.51 |
负债和股东权益合计 | 37,544,879,157.39 | 38,671,923,958.27 | 37,305,832,304.99 | 38,072,511,743.88 |
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 | 36,172,497,269.46 | 23,694,451,883.79 | 11,505,739,407.95 | 52,592,045,411.19 |
经营活动现金流出小计 | 34,653,792,054.85 | 22,542,779,970.9 | 11,467,298,933.43 | 47,301,232,668.24 |
经营活动产生的现金流量净额 | 1,518,705,214.61 | 1,151,671,912.89 | 38,440,474.52 | 5,290,812,742.95 |
投资活动现金流入小计 | 4,530,278,634.48 | 2,144,211,430.82 | 1,262,666,297.48 | 6,958,484,851.18 |
投资活动现金流出小计 | 6,472,186,275.54 | 5,079,203,201.1 | 974,407,731.11 | 10,760,130,466.13 |
投资活动产生的现金流量净额 | -1,941,907,641.06 | -2,934,991,770.28 | 288,258,566.37 | -3,801,645,614.95 |
筹资活动现金流入小计 | 4,143,815,126.71 | 4,045,619,330.24 | 839,209,357.24 | 5,790,488,369.78 |
筹资活动现金流出小计 | 4,441,278,326.86 | 3,322,721,444.24 | 1,288,497,911.27 | 6,503,057,886.65 |
筹资活动产生的现金流量净额 | -297,463,200.15 | 722,897,886 | -449,288,554.03 | -712,569,516.87 |
汇率变动对现金及现金等价物的影响 | 21,360,432.09 | 26,213,934.46 | -6,442,803.13 | 54,620,978.82 |
现金及现金等价物净增加额 | -699,305,194.51 | -1,034,208,036.93 | -129,032,316.27 | 831,218,589.95 |
期末现金及现金等价物余额 | 2,808,464,885.87 | 2,473,562,043.45 | 3,378,737,764.11 | 3,507,770,080.38 |