流通市值:348.97亿 | 总市值:371.72亿 | ||
流通股本:9.41亿 | 总股本:10.02亿 |
截至第三季度实现净利润21.77亿元,每股收益2.21元。
截至第三季度最新股东权益1174589.36万元,未分配利润820687.76万元。
截至第三季度最新总资产1578263.12万元,负债403673.76万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 6,662,976,651.29 | 4,979,904,160.12 | 2,702,565,759.46 | 7,101,679,159.74 |
营业总成本 | 4,754,568,009.88 | 3,504,510,808.25 | 1,848,004,283.26 | 5,605,872,090.04 |
营业利润 | 2,610,279,759.72 | 1,797,530,327.47 | 865,193,955.99 | 1,841,803,568.59 |
利润总额 | 2,569,288,731.07 | 1,759,371,807.19 | 827,544,585.24 | 1,842,417,794.86 |
净利润 | 2,176,819,522.1 | 1,481,490,935.07 | 707,142,190.49 | 1,572,689,889.13 |
其他综合收益 | 1,561,834.78 | 7,903,439.91 | 856,940.64 | 8,202,243.58 |
综合收益总额 | 2,178,381,356.88 | 1,489,394,374.98 | 707,999,131.13 | 1,580,892,132.71 |
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 | 9,423,649,989.87 | 9,322,758,611.9 | 9,721,451,542.75 | 9,873,149,047.46 |
非流动资产合计 | 6,358,981,191.37 | 6,011,434,699.85 | 5,694,616,915.79 | 5,232,392,824.98 |
资产总计 | 15,782,631,181.24 | 15,334,193,311.75 | 15,416,068,458.54 | 15,105,541,872.44 |
流动负债合计 | 2,720,864,081.7 | 3,042,325,288.59 | 2,817,779,738.09 | 3,186,156,606.96 |
非流动负债合计 | 1,315,873,489.71 | 1,314,468,216.24 | 1,817,788,506.51 | 1,853,005,643.63 |
负债合计 | 4,036,737,571.41 | 4,356,793,504.83 | 4,635,568,244.6 | 5,039,162,250.59 |
归属于母公司股东权益合计 | 11,545,214,051.47 | 10,775,206,443.98 | 10,580,540,802.74 | 9,859,965,707.01 |
股东权益合计 | 11,745,893,609.83 | 10,977,399,806.92 | 10,780,500,213.94 | 10,066,379,621.85 |
负债和股东权益合计 | 15,782,631,181.24 | 15,334,193,311.75 | 15,416,068,458.54 | 15,105,541,872.44 |
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 | 7,117,533,385.31 | 5,092,897,271.16 | 2,729,057,851.14 | 8,267,396,774.84 |
经营活动现金流出小计 | 5,371,043,901.37 | 3,593,231,850.13 | 1,913,726,256.32 | 5,962,477,366.08 |
经营活动产生的现金流量净额 | 1,746,489,483.94 | 1,499,665,421.03 | 815,331,594.82 | 2,304,919,408.76 |
投资活动现金流入小计 | 3,508,972,555.47 | 2,035,609,104.31 | 102,278,442.4 | 10,912,460,622.79 |
投资活动现金流出小计 | 1,913,156,742.35 | 1,791,194,529.92 | 1,655,981,403.59 | 11,330,354,900.09 |
投资活动产生的现金流量净额 | 1,595,815,813.12 | 244,414,574.39 | -1,553,702,961.19 | -417,894,277.3 |
筹资活动现金流入小计 | 374,227,605.22 | 256,250,000 | 233,750,000 | 851,013,568 |
筹资活动现金流出小计 | 1,906,706,797.71 | 1,855,251,335.16 | 604,425,047.83 | 496,118,839.91 |
筹资活动产生的现金流量净额 | -1,532,479,192.49 | -1,599,001,335.16 | -370,675,047.83 | 354,894,728.09 |
汇率变动对现金及现金等价物的影响 | 17,699,468.94 | 25,379,840.24 | -14,951,874.53 | 136,085,706.24 |
现金及现金等价物净增加额 | 1,827,525,573.51 | 170,458,500.5 | -1,123,998,288.73 | 2,378,005,565.79 |
期末现金及现金等价物余额 | 6,594,109,795.82 | 4,937,042,722.81 | 3,642,585,933.58 | 4,766,584,222.31 |