流通市值:266.76亿 | 总市值:332.09亿 | ||
流通股本:33.94亿 | 总股本:42.25亿 |
截至第三季度实现净利润13.68亿元,每股收益0.28元。
截至第三季度最新股东权益4039457.68万元,未分配利润1761117.74万元。
截至第三季度最新总资产14558410.72万元,负债10518953.04万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 29,319,210,490.24 | 19,000,813,272.19 | 5,564,585,932.57 | 46,436,849,850.51 |
营业总成本 | 29,501,146,453.46 | 19,163,453,632.19 | 5,734,275,537.38 | 46,234,118,215.67 |
营业利润 | 2,168,474,200.14 | 2,020,760,056.45 | 1,894,122,309.77 | 2,775,340,533.9 |
利润总额 | 2,130,118,160.13 | 1,981,105,294.33 | 1,888,745,150.43 | 2,771,784,133.28 |
净利润 | 1,368,425,781.25 | 1,345,335,032.16 | 1,272,991,914.53 | 2,436,875,102.97 |
其他综合收益 | -243,581,334.57 | -249,439,433.86 | 22,798,302.43 | 80,425,711.5 |
综合收益总额 | 1,124,844,446.68 | 1,095,895,598.3 | 1,295,790,216.96 | 2,517,300,814.47 |
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 | 66,872,487,747.07 | 62,911,193,888.74 | 56,997,018,453.83 | 62,372,889,290.13 |
非流动资产合计 | 78,711,619,481.49 | 74,866,316,230.03 | 72,787,301,266.97 | 74,449,488,688.07 |
资产总计 | 145,584,107,228.56 | 137,777,510,118.77 | 129,784,319,720.8 | 136,822,377,978.2 |
流动负债合计 | 62,391,785,407.18 | 56,911,028,149.4 | 52,821,177,961.18 | 59,129,920,457.49 |
非流动负债合计 | 42,797,744,990.21 | 39,474,527,937.1 | 35,343,184,906.39 | 37,346,163,385.24 |
负债合计 | 105,189,530,397.39 | 96,385,556,086.5 | 88,164,362,867.57 | 96,476,083,842.73 |
归属于母公司股东权益合计 | 37,833,677,427.63 | 38,848,862,776.35 | 39,325,676,083.61 | 38,095,078,161.56 |
股东权益合计 | 40,394,576,831.17 | 41,391,954,032.27 | 41,619,956,853.23 | 40,346,294,135.47 |
负债和股东权益合计 | 145,584,107,228.56 | 137,777,510,118.77 | 129,784,319,720.8 | 136,822,377,978.2 |
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 | 39,924,452,480.77 | 25,196,909,987.26 | 10,750,150,616.98 | 53,123,631,829.52 |
经营活动现金流出小计 | 44,646,629,448.9 | 33,268,155,103.66 | 18,287,164,661.92 | 47,242,310,639.79 |
经营活动产生的现金流量净额 | -4,722,176,968.13 | -8,071,245,116.4 | -7,537,014,044.94 | 5,881,321,189.73 |
投资活动现金流入小计 | 6,894,438,697.64 | 5,541,875,861.14 | 4,853,615,994.28 | 5,307,606,092.04 |
投资活动现金流出小计 | 5,804,602,247.82 | 3,790,161,333.85 | 2,896,881,236.69 | 11,446,484,323.18 |
投资活动产生的现金流量净额 | 1,089,836,449.82 | 1,751,714,527.29 | 1,956,734,757.59 | -6,138,878,231.14 |
筹资活动现金流入小计 | 12,590,569,954.39 | 6,751,565,826.88 | 1,828,436,959.2 | 19,946,003,810.73 |
筹资活动现金流出小计 | 10,889,288,942.84 | 5,797,835,014.23 | 2,838,267,833.96 | 13,028,547,264.87 |
筹资活动产生的现金流量净额 | 1,701,281,011.55 | 953,730,812.65 | -1,009,830,874.76 | 6,917,456,545.86 |
汇率变动对现金及现金等价物的影响 | -137,345,879.77 | -32,496,653.26 | 4,809,354.49 | 42,640,123.11 |
现金及现金等价物净增加额 | -2,068,405,386.53 | -5,398,296,429.72 | -6,585,300,807.62 | 6,702,539,627.56 |
期末现金及现金等价物余额 | 12,774,415,641.63 | 9,444,524,598.44 | 8,257,520,220.54 | 14,842,821,028.16 |