流通市值:302.54亿 | 总市值:316.02亿 | ||
流通股本:11.51亿 | 总股本:12.03亿 |
截至第三季度实现净利润15.13亿元,每股收益1.26元。
截至第三季度最新股东权益1492889.56万元,未分配利润901034.04万元。
截至第三季度最新总资产2113276.08万元,负债620386.52万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 8,610,217,402.8 | 5,245,261,200.91 | 2,555,292,092.76 | 12,610,189,590.33 |
营业总成本 | 7,156,450,251.78 | 4,423,508,097.93 | 2,299,884,208.51 | 11,041,030,293.49 |
营业利润 | 1,720,919,657.87 | 1,004,528,027.78 | 346,987,607.12 | 1,687,071,852.58 |
利润总额 | 1,722,661,067.84 | 1,002,769,281.1 | 347,423,050.72 | 1,667,273,205.67 |
净利润 | 1,513,043,252.7 | 876,757,371.81 | 303,099,826.96 | 1,444,643,424.87 |
其他综合收益 | -11,389,098.58 | 127,229,279.63 | -18,968,311.7 | 345,139,758.35 |
综合收益总额 | 1,501,654,154.12 | 1,003,986,651.44 | 284,131,515.26 | 1,789,783,183.22 |
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 | 12,226,866,923.9 | 11,014,837,548.05 | 10,133,286,118.02 | 10,306,825,910.12 |
非流动资产合计 | 8,905,893,861 | 8,796,373,719.24 | 8,386,850,899.62 | 8,272,728,886.65 |
资产总计 | 21,132,760,784.9 | 19,811,211,267.29 | 18,520,137,017.64 | 18,579,554,796.77 |
流动负债合计 | 5,634,425,984.15 | 4,024,639,422.55 | 3,196,619,981.93 | 3,741,600,272.32 |
非流动负债合计 | 569,439,242.25 | 1,345,671,435.11 | 1,378,788,965.63 | 1,213,425,287.69 |
负债合计 | 6,203,865,226.4 | 5,370,310,857.66 | 4,575,408,947.56 | 4,955,025,560.01 |
归属于母公司股东权益合计 | 14,733,753,451.55 | 14,237,788,314.04 | 13,717,118,903.73 | 13,397,947,543.83 |
股东权益合计 | 14,928,895,558.5 | 14,440,900,409.63 | 13,944,728,070.08 | 13,624,529,236.76 |
负债和股东权益合计 | 21,132,760,784.9 | 19,811,211,267.29 | 18,520,137,017.64 | 18,579,554,796.77 |
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 | 8,885,652,076.06 | 5,692,887,643.82 | 2,797,847,412.42 | 13,850,370,894.6 |
经营活动现金流出小计 | 7,498,584,479.42 | 4,728,643,763.52 | 2,458,373,259.43 | 12,218,534,252.21 |
经营活动产生的现金流量净额 | 1,387,067,596.64 | 964,243,880.3 | 339,474,152.99 | 1,631,836,642.39 |
投资活动现金流入小计 | 176,650,511.48 | 135,924,692.46 | 101,370,105.35 | 345,733,789.2 |
投资活动现金流出小计 | 668,701,529.04 | 406,821,168.73 | 235,859,848.84 | 860,100,111.16 |
投资活动产生的现金流量净额 | -492,051,017.56 | -270,896,476.27 | -134,489,743.49 | -514,366,321.96 |
筹资活动现金流入小计 | 2,273,176,837.17 | 737,836,137.54 | 250,161,010.74 | 4,690,798,053.76 |
筹资活动现金流出小计 | 1,702,083,102.82 | 816,481,895.6 | 506,581,776.04 | 5,300,549,759.79 |
筹资活动产生的现金流量净额 | 571,093,734.35 | -78,645,758.06 | -256,420,765.3 | -609,751,706.03 |
汇率变动对现金及现金等价物的影响 | 129,800,535.1 | 37,088,858.4 | -32,696,239.2 | 284,522,324.89 |
现金及现金等价物净增加额 | 1,595,910,848.53 | 651,790,504.37 | -84,132,595 | 792,240,939.29 |
期末现金及现金等价物余额 | 6,389,338,029 | 5,445,217,684.84 | 4,709,294,585.47 | 4,793,427,180.47 |