流通市值:175.26亿 | 总市值:175.28亿 | ||
流通股本:85.08亿 | 总股本:85.09亿 |
截至第三季度实现净利润19.28亿元,每股收益0.23元。
截至第三季度最新股东权益4481546.61万元,未分配利润2474160.65万元。
截至第三季度最新总资产12516327.06万元,负债8034780.46万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 3,723,188,313.96 | 2,837,775,103.02 | 315,843,889.83 | 12,899,010,378.76 |
营业总成本 | 4,731,160,429.62 | 3,587,276,270.18 | 873,510,182.96 | 13,039,894,240.22 |
营业利润 | 2,063,115,522.28 | 1,682,782,477.03 | 689,638,453.63 | 2,036,705,897.7 |
利润总额 | 2,072,790,258.52 | 1,695,164,016.45 | 703,034,278 | 2,144,296,956.1 |
净利润 | 1,928,440,880.37 | 1,598,866,421.51 | 704,367,653.59 | 1,777,468,367.43 |
其他综合收益 | 158,540,298.98 | 20,050,440.23 | 195,471,592.51 | -956,751,032.98 |
综合收益总额 | 2,086,981,179.35 | 1,618,916,861.74 | 899,839,246.1 | 820,717,334.45 |
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 | 69,658,251,249.24 | 68,375,631,372.15 | 70,232,600,327.17 | 70,319,552,606.69 |
非流动资产合计 | 55,505,019,390.36 | 56,482,916,110.14 | 55,025,998,317.61 | 54,177,553,799.82 |
资产总计 | 125,163,270,639.6 | 124,858,547,482.29 | 125,258,598,644.78 | 124,497,106,406.51 |
流动负债合计 | 59,573,381,045.13 | 58,055,215,922.44 | 59,995,323,038.87 | 61,321,530,256.56 |
非流动负债合计 | 20,774,423,529.35 | 22,521,793,863.37 | 22,068,960,655.7 | 21,205,906,376.43 |
负债合计 | 80,347,804,574.48 | 80,577,009,785.81 | 82,064,283,694.57 | 82,527,436,632.99 |
归属于母公司股东权益合计 | 43,471,833,934.87 | 42,925,231,071.12 | 42,387,384,600.88 | 41,159,427,633.63 |
股东权益合计 | 44,815,466,065.12 | 44,281,537,696.48 | 43,194,314,950.21 | 41,969,669,773.52 |
负债和股东权益合计 | 125,163,270,639.6 | 124,858,547,482.29 | 125,258,598,644.78 | 124,497,106,406.51 |
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 | 4,296,882,892.91 | 3,259,800,878.54 | 1,563,215,933.73 | 17,779,659,485.57 |
经营活动现金流出小计 | 8,477,894,969.45 | 5,776,405,405.55 | 2,963,343,271.3 | 14,384,751,786.2 |
经营活动产生的现金流量净额 | -4,181,012,076.54 | -2,516,604,527.01 | -1,400,127,337.57 | 3,394,907,699.37 |
投资活动现金流入小计 | 4,439,011,560.56 | 681,665,616.81 | 628,386,495.97 | 7,737,278,362.89 |
投资活动现金流出小计 | 389,786,138.91 | 316,473,781.54 | 276,071,519.28 | 4,881,903,724.87 |
投资活动产生的现金流量净额 | 4,049,225,421.65 | 365,191,835.27 | 352,314,976.69 | 2,855,374,638.02 |
筹资活动现金流入小计 | 13,549,750,257.1 | 8,291,725,226.5 | 4,768,119,130.85 | 18,736,699,471.27 |
筹资活动现金流出小计 | 16,341,414,180.58 | 9,052,423,359.25 | 5,163,693,129.05 | 30,793,083,065.52 |
筹资活动产生的现金流量净额 | -2,791,663,923.48 | -760,698,132.75 | -395,573,998.2 | -12,056,383,594.25 |
汇率变动对现金及现金等价物的影响 | 18,629,040.72 | 5,359,317.09 | -20,493,543.85 | 104,796,859.34 |
现金及现金等价物净增加额 | -2,904,821,537.65 | -2,906,751,507.4 | -1,463,879,902.93 | -5,701,304,397.52 |
期末现金及现金等价物余额 | 4,031,724,049.49 | 4,029,794,079.74 | 5,472,665,684.21 | 6,936,545,587.14 |