流通市值:307.97亿 | 总市值:424.72亿 | ||
流通股本:16.08亿 | 总股本:22.18亿 |
截至第三季度实现净利润21.66亿元,每股收益0.99元。
截至第三季度最新股东权益1244442.52万元,未分配利润696294.03万元。
截至第三季度最新总资产1872036.90万元,负债627594.37万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 12,042,963,172.91 | 7,760,573,887.29 | 3,764,728,286.75 | 16,406,034,152.65 |
营业总成本 | 9,728,455,925.79 | 6,492,830,653.62 | 3,023,394,433.87 | 13,169,671,748.81 |
营业利润 | 2,471,447,310.8 | 1,398,040,545.09 | 852,660,223.02 | 3,308,891,302.43 |
利润总额 | 2,485,280,362.8 | 1,412,379,991.57 | 866,299,725.28 | 3,301,514,736.88 |
净利润 | 2,166,466,942.65 | 1,207,252,946.89 | 765,278,026.19 | 2,909,733,686.13 |
其他综合收益 | 55,443,367.67 | 53,929,297.4 | -11,203,231.67 | 31,198,584.93 |
综合收益总额 | 2,221,910,310.32 | 1,261,182,244.29 | 754,074,794.52 | 2,940,932,271.06 |
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 | 11,595,849,033.01 | 12,918,708,893.16 | 12,313,244,893.43 | 10,586,507,193.46 |
非流动资产合计 | 7,124,519,932.63 | 6,954,954,319.6 | 6,714,472,463.3 | 6,508,676,127.45 |
资产总计 | 18,720,368,965.64 | 19,873,663,212.76 | 19,027,717,356.73 | 17,095,183,320.91 |
流动负债合计 | 5,850,466,109.01 | 6,634,874,476.63 | 5,299,498,393.56 | 4,341,443,064.19 |
非流动负债合计 | 425,477,617.6 | 583,582,605.74 | 622,399,955.54 | 441,135,152.69 |
负债合计 | 6,275,943,726.61 | 7,218,457,082.37 | 5,921,898,349.1 | 4,782,578,216.88 |
归属于母公司股东权益合计 | 12,339,619,110 | 12,543,776,012.49 | 12,985,295,281.01 | 12,184,007,604.82 |
股东权益合计 | 12,444,425,239.03 | 12,655,206,130.39 | 13,105,819,007.63 | 12,312,605,104.03 |
负债和股东权益合计 | 18,720,368,965.64 | 19,873,663,212.76 | 19,027,717,356.73 | 17,095,183,320.91 |
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 | 12,555,955,326.85 | 8,163,612,330.92 | 3,920,647,326.4 | 17,126,009,759.7 |
经营活动现金流出小计 | 9,898,466,513.63 | 5,843,655,154.51 | 2,609,382,024.57 | 13,568,840,862.44 |
经营活动产生的现金流量净额 | 2,657,488,813.22 | 2,319,957,176.41 | 1,311,265,301.83 | 3,557,168,897.26 |
投资活动现金流入小计 | 11,308,070,700.46 | 8,079,670,755.56 | 4,873,607,644.43 | 10,742,510,933.45 |
投资活动现金流出小计 | 11,917,849,106.3 | 9,382,848,218.88 | 5,088,643,364.62 | 14,072,934,577.1 |
投资活动产生的现金流量净额 | -609,778,405.84 | -1,303,177,463.32 | -215,035,720.19 | -3,330,423,643.65 |
筹资活动现金流入小计 | 1,786,620,000 | 1,491,320,000 | 792,000,000 | 1,847,151,400 |
筹资活动现金流出小计 | 3,791,439,079.39 | 1,832,161,192.32 | 206,011,651.99 | 3,431,725,758.42 |
筹资活动产生的现金流量净额 | -2,004,819,079.39 | -340,841,192.32 | 585,988,348.01 | -1,584,574,358.42 |
汇率变动对现金及现金等价物的影响 | 10,442,075.47 | 5,558,563.66 | -9,118,176.38 | 59,907,468.37 |
现金及现金等价物净增加额 | 53,333,403.46 | 681,497,084.43 | 1,673,099,753.27 | -1,297,921,636.44 |
期末现金及现金等价物余额 | 3,373,805,502.4 | 4,001,969,183.37 | 4,993,571,852.21 | 3,320,472,098.94 |