流通市值:246.43亿 | 总市值:451.22亿 | ||
流通股本:10.22亿 | 总股本:18.71亿 |
截至第三季度实现净利润17.12亿元,每股收益0.94元。
截至第三季度最新股东权益2025898.40万元,未分配利润881418.11万元。
截至第三季度最新总资产3018043.17万元,负债992144.77万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 10,196,252,904.12 | 6,689,380,452.7 | 3,056,488,573.78 | 13,704,339,712.31 |
营业总成本 | 8,621,999,339.02 | 5,544,234,888.82 | 2,565,603,652.99 | 12,064,532,034.44 |
营业利润 | 1,691,470,957.39 | 1,202,163,051.2 | 525,005,242.96 | 1,725,051,442.34 |
利润总额 | 1,710,056,843.26 | 1,213,921,811.75 | 528,688,621.87 | 1,766,287,106.7 |
净利润 | 1,711,795,391.33 | 1,214,517,871.1 | 528,153,930.87 | 1,766,166,803.28 |
其他综合收益 | 42,004.89 | 74,688.77 | -55,242.91 | 171,220.08 |
综合收益总额 | 1,711,837,396.22 | 1,214,592,559.87 | 528,098,687.96 | 1,766,338,023.36 |
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 | 21,779,817,387.77 | 22,233,671,244.62 | 21,744,725,837.15 | 21,434,710,249.62 |
非流动资产合计 | 8,400,614,277.93 | 7,986,449,571.34 | 7,738,210,734.76 | 7,614,963,306.93 |
资产总计 | 30,180,431,665.7 | 30,220,120,815.96 | 29,482,936,571.91 | 29,049,673,556.55 |
流动负债合计 | 9,711,116,529.26 | 10,228,161,366.22 | 9,931,826,750.27 | 10,060,035,054.44 |
非流动负债合计 | 210,331,162.05 | 230,220,311.7 | 232,670,849.56 | 199,298,217.99 |
负债合计 | 9,921,447,691.31 | 10,458,381,677.92 | 10,164,497,599.83 | 10,259,333,272.43 |
归属于母公司股东权益合计 | 20,358,007,799.62 | 19,843,107,268.38 | 19,380,420,425.75 | 18,835,492,911.76 |
股东权益合计 | 20,258,983,974.39 | 19,761,739,138.04 | 19,318,438,972.08 | 18,790,340,284.12 |
负债和股东权益合计 | 30,180,431,665.7 | 30,220,120,815.96 | 29,482,936,571.91 | 29,049,673,556.55 |
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 | 9,971,466,567.91 | 7,038,187,436.13 | 2,839,153,302.56 | 13,145,180,960.83 |
经营活动现金流出小计 | 8,896,531,505 | 6,004,789,977.76 | 3,092,941,775.67 | 12,593,534,062.84 |
经营活动产生的现金流量净额 | 1,074,935,062.91 | 1,033,397,458.37 | -253,788,473.11 | 551,646,897.99 |
投资活动现金流入小计 | 6,680,954,375.36 | 3,613,835,605.89 | 1,287,467,022.06 | 14,213,254,913.96 |
投资活动现金流出小计 | 5,070,054,350.13 | 4,208,213,114.33 | 2,237,334,821.52 | 13,559,572,200.09 |
投资活动产生的现金流量净额 | 1,610,900,025.23 | -594,377,508.44 | -949,867,799.46 | 653,682,713.87 |
筹资活动现金流入小计 | 679,622,361.64 | 679,622,361.64 | 639,890,861.64 | 1,893,632,088.23 |
筹资活动现金流出小计 | 522,688,685 | 94,094,788.58 | 39,524,414.79 | 348,471,673.05 |
筹资活动产生的现金流量净额 | 156,933,676.64 | 585,527,573.06 | 600,366,446.85 | 1,545,160,415.18 |
汇率变动对现金及现金等价物的影响 | 172,496.09 | 209,436.79 | -74,320.99 | 458,406.76 |
现金及现金等价物净增加额 | 2,842,941,260.87 | 1,024,756,959.78 | -603,364,146.71 | 2,750,948,433.8 |
期末现金及现金等价物余额 | 12,505,267,608.85 | 10,687,083,307.76 | 9,058,962,201.27 | 9,662,326,347.98 |