流通市值:1451.37亿 | 总市值:1468.76亿 | ||
流通股本:218.58亿 | 总股本:221.20亿 |
截至第三季度实现净利润96.69亿元,每股收益0.38元。
截至第三季度最新股东权益21790515.83万元,未分配利润8770589.74万元。
截至第三季度最新总资产37831394.04万元,负债16040878.21万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 255,384,172,287.96 | 170,222,163,444.3 | 78,885,818,068.72 | 369,057,887,767.24 |
营业总成本 | 247,607,196,275.55 | 166,671,238,745.49 | 77,395,960,686.7 | 359,079,030,987.99 |
营业利润 | 12,440,688,047.9 | 6,903,687,580.26 | 2,961,491,399.69 | 15,604,360,026.11 |
利润总额 | 11,904,613,950.05 | 6,516,021,269.32 | 2,813,771,910.25 | 15,044,047,743.21 |
净利润 | 9,668,798,137.29 | 5,230,056,402.74 | 2,181,349,061.49 | 14,028,915,936.76 |
其他综合收益 | -1,719,379.57 | 204,577,400.81 | 30,840,719.26 | 477,459,661.98 |
综合收益总额 | 9,667,078,757.72 | 5,434,633,803.55 | 2,212,189,780.75 | 14,506,375,598.74 |
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 | 156,492,555,262.46 | 153,293,818,470.63 | 173,338,813,204.62 | 174,888,751,278.04 |
非流动资产合计 | 221,821,385,129.72 | 223,603,811,526.17 | 220,235,883,338.18 | 223,360,103,842.09 |
资产总计 | 378,313,940,392.18 | 376,897,629,996.8 | 393,574,696,542.8 | 398,248,855,120.13 |
流动负债合计 | 116,110,462,692.09 | 111,169,078,122.33 | 135,554,586,963.26 | 143,987,701,319.26 |
非流动负债合计 | 44,298,319,361.89 | 49,815,254,292.53 | 39,873,446,492.74 | 38,384,799,422.04 |
负债合计 | 160,408,782,053.98 | 160,984,332,414.86 | 175,428,033,456 | 182,372,500,741.3 |
归属于母公司股东权益合计 | 198,543,323,000.58 | 197,216,596,264.21 | 196,529,783,870.1 | 194,622,909,788.5 |
股东权益合计 | 217,905,158,338.2 | 215,913,297,581.94 | 218,146,663,086.8 | 215,876,354,378.83 |
负债和股东权益合计 | 378,313,940,392.18 | 376,897,629,996.8 | 393,574,696,542.8 | 398,248,855,120.13 |
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 | 287,614,361,993.71 | 192,690,083,569.23 | 93,967,276,681.11 | 425,567,382,298.57 |
经营活动现金流出小计 | 274,358,926,912.46 | 186,452,104,398.35 | 99,290,528,538.94 | 380,848,419,526.39 |
经营活动产生的现金流量净额 | 13,255,435,081.25 | 6,237,979,170.88 | -5,323,251,857.83 | 44,718,962,772.18 |
投资活动现金流入小计 | 50,532,206,299.15 | 35,639,564,187.01 | 13,225,679,823.37 | 68,692,839,710.37 |
投资活动现金流出小计 | 51,393,590,468.56 | 33,783,877,425.6 | 10,171,392,577.1 | 94,883,824,963.12 |
投资活动产生的现金流量净额 | -861,384,169.41 | 1,855,686,761.41 | 3,054,287,246.27 | -26,190,985,252.75 |
筹资活动现金流入小计 | 27,160,633,740.85 | 24,895,421,646.35 | 6,278,647,980.96 | 64,402,909,014.71 |
筹资活动现金流出小计 | 24,699,551,788.21 | 18,604,455,047.91 | 5,725,302,053.93 | 78,142,565,336.39 |
筹资活动产生的现金流量净额 | 2,461,081,952.64 | 6,290,966,598.44 | 553,345,927.03 | -13,739,656,321.68 |
汇率变动对现金及现金等价物的影响 | 52,515,853.93 | 111,010,963.51 | -30,626,880.09 | -72,075,016.29 |
现金及现金等价物净增加额 | 14,907,648,718.41 | 14,495,643,494.24 | -1,746,245,564.62 | 4,716,246,181.46 |
期末现金及现金等价物余额 | 36,691,534,908.26 | 36,279,529,684.09 | 20,037,640,625.23 | 21,783,886,189.85 |