流通市值:373.16亿 | 总市值:462.26亿 | ||
流通股本:12.34亿 | 总股本:15.29亿 |
截至第三季度实现净利润21.43亿元,每股收益1.35元。
截至第三季度最新股东权益2220718.58万元,未分配利润1024970.49万元。
截至第三季度最新总资产3595992.03万元,负债1375273.45万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 15,743,097,216 | 10,733,926,609 | 5,601,800,088 | 18,912,653,463 |
营业总成本 | 13,469,903,968 | 9,088,100,822 | 4,622,367,333 | 17,094,021,282 |
营业利润 | 2,597,479,276 | 1,877,565,596 | 1,123,086,114 | 2,198,859,713 |
利润总额 | 2,545,795,288 | 1,853,185,338 | 1,111,285,334 | 2,071,463,837 |
净利润 | 2,143,029,833 | 1,577,645,855 | 955,941,077 | 1,707,461,864 |
其他综合收益 | 73,410,076 | 87,050,521 | -48,712,389 | 241,242,829 |
综合收益总额 | 2,216,439,909 | 1,664,696,376 | 907,228,688 | 1,948,704,693 |
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 | 17,673,464,214 | 16,919,576,779 | 18,385,080,642 | 16,647,731,231 |
非流动资产合计 | 18,286,456,101 | 17,983,464,320 | 17,720,423,863 | 17,558,117,702 |
资产总计 | 35,959,920,315 | 34,903,041,099 | 36,105,504,505 | 34,205,848,933 |
流动负债合计 | 9,537,321,290 | 12,224,012,023 | 13,013,306,742 | 12,104,113,264 |
非流动负债合计 | 4,215,413,243 | 4,186,592,740 | 4,496,764,284 | 5,230,740,980 |
负债合计 | 13,752,734,533 | 16,410,604,763 | 17,510,071,026 | 17,334,854,244 |
归属于母公司股东权益合计 | 18,882,722,039 | 16,486,394,882 | 16,523,685,101 | 15,734,264,493 |
股东权益合计 | 22,207,185,782 | 18,492,436,336 | 18,595,433,479 | 16,870,994,689 |
负债和股东权益合计 | 35,959,920,315 | 34,903,041,099 | 36,105,504,505 | 34,205,848,933 |
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 | 20,125,729,327 | 13,689,744,746 | 6,988,169,723 | 21,858,394,356 |
经营活动现金流出小计 | 15,873,578,488 | 10,275,428,429 | 5,476,206,378 | 18,730,937,266 |
经营活动产生的现金流量净额 | 4,252,150,839 | 3,414,316,317 | 1,511,963,345 | 3,127,457,090 |
投资活动现金流入小计 | 5,010,691,332 | 3,026,098,155 | 845,957,925 | 5,145,446,112 |
投资活动现金流出小计 | 6,825,360,216 | 5,047,427,671 | 1,320,679,324 | 6,002,035,899 |
投资活动产生的现金流量净额 | -1,814,668,884 | -2,021,329,516 | -474,721,399 | -856,589,787 |
筹资活动现金流入小计 | 5,881,849,093 | 3,205,755,836 | 2,598,445,100 | 11,682,990,167 |
筹资活动现金流出小计 | 7,565,387,075 | 5,439,710,729 | 2,431,894,186 | 12,090,250,748 |
筹资活动产生的现金流量净额 | -1,683,537,982 | -2,233,954,893 | 166,550,914 | -407,260,581 |
汇率变动对现金及现金等价物的影响 | 1,241,081 | 10,680,435 | -812,192 | 7,934,321 |
现金及现金等价物净增加额 | 755,185,054 | -830,287,657 | 1,202,980,668 | 1,871,541,043 |
期末现金及现金等价物余额 | 5,430,336,946 | 3,841,262,179 | 5,874,530,504 | 4,671,549,836 |