流通市值:222.70亿 | 总市值:259.15亿 | ||
流通股本:16.16亿 | 总股本:18.81亿 |
截至第三季度实现净利润14.03亿元,每股收益0.73元。
截至第三季度最新股东权益1760054.79万元,未分配利润1037943.45万元。
截至第三季度最新总资产2500787.63万元,负债740732.84万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 6,259,227,849.28 | 4,301,457,705.65 | 2,437,202,386.92 | 10,609,442,080.61 |
营业总成本 | 4,727,014,426.22 | 3,214,116,746.52 | 1,749,019,988.44 | 7,926,747,100.31 |
营业利润 | 1,531,483,045.17 | 1,113,692,861.52 | 699,843,038.19 | 2,623,138,697.42 |
利润总额 | 1,572,890,069.15 | 1,145,842,364.22 | 730,959,128.65 | 2,611,781,606.35 |
净利润 | 1,403,226,364.02 | 998,007,394.11 | 618,318,467.79 | 2,244,687,247.01 |
其他综合收益 | 66,172,162.22 | 54,203,488.44 | 38,892,944.33 | -403,722,885.2 |
综合收益总额 | 1,469,398,526.24 | 1,052,210,882.55 | 657,211,412.12 | 1,840,964,361.81 |
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 | 10,265,501,586.84 | 10,090,870,203.73 | 10,722,465,549.4 | 10,748,952,774.46 |
非流动资产合计 | 14,742,374,726.89 | 14,348,893,031.33 | 13,837,436,967.46 | 13,735,080,370.55 |
资产总计 | 25,007,876,313.73 | 24,439,763,235.06 | 24,559,902,516.86 | 24,484,033,145.01 |
流动负债合计 | 3,774,042,143.5 | 4,040,087,211.54 | 4,270,711,558.07 | 5,323,336,134.19 |
非流动负债合计 | 3,633,286,289.61 | 3,372,033,863.66 | 3,206,837,426.19 | 2,790,213,746.63 |
负债合计 | 7,407,328,433.11 | 7,412,121,075.2 | 7,477,548,984.26 | 8,113,549,880.82 |
归属于母公司股东权益合计 | 16,177,404,418.69 | 15,721,498,816.83 | 15,823,636,468.24 | 15,146,202,761.3 |
股东权益合计 | 17,600,547,880.62 | 17,027,642,159.86 | 17,082,353,532.6 | 16,370,483,264.19 |
负债和股东权益合计 | 25,007,876,313.73 | 24,439,763,235.06 | 24,559,902,516.86 | 24,484,033,145.01 |
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 | 6,424,756,120.96 | 4,525,963,372.95 | 2,320,487,626.6 | 11,931,609,025.48 |
经营活动现金流出小计 | 5,820,973,941.29 | 4,384,261,779.77 | 2,454,691,061.61 | 9,140,899,718.46 |
经营活动产生的现金流量净额 | 603,782,179.67 | 141,701,593.18 | -134,203,435.01 | 2,790,709,307.02 |
投资活动现金流入小计 | 616,858,134.36 | 325,502,546.52 | 289,841,465.18 | 208,345,295.6 |
投资活动现金流出小计 | 1,694,857,005.26 | 928,767,199.63 | 502,251,443.52 | 1,807,674,310.85 |
投资活动产生的现金流量净额 | -1,077,998,870.9 | -603,264,653.11 | -212,409,978.34 | -1,599,329,015.25 |
筹资活动现金流入小计 | 2,818,284,237.15 | 2,155,350,163.1 | 656,419,535.51 | 4,206,798,230.98 |
筹资活动现金流出小计 | 3,049,644,264.76 | 2,234,016,420.65 | 405,941,391.38 | 3,794,049,620.47 |
筹资活动产生的现金流量净额 | -231,360,027.61 | -78,666,257.55 | 250,478,144.13 | 412,748,610.51 |
汇率变动对现金及现金等价物的影响 | -18,931,935.07 | -15,561,136.98 | -42,618,023.43 | 21,125,242.47 |
现金及现金等价物净增加额 | -724,508,653.91 | -555,790,454.46 | -138,753,292.65 | 1,625,254,144.75 |
期末现金及现金等价物余额 | 4,584,789,135.87 | 4,753,507,335.32 | 5,170,544,497.13 | 5,309,297,789.78 |