流通市值:122.48亿 | 总市值:122.48亿 | ||
流通股本:81.11亿 | 总股本:81.11亿 |
截至第三季度实现净利润9.35亿元,每股收益0.09元。
截至第三季度最新股东权益4464492.21万元,未分配利润1765720.53万元。
截至第三季度最新总资产12032352.48万元,负债7567860.27万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 102,391,406,111.96 | 67,093,181,083.9 | 31,398,575,860.18 | 133,543,879,368.45 |
营业总成本 | 101,088,692,689.06 | 65,940,258,147.17 | 30,637,662,787.2 | 135,397,717,676.48 |
营业利润 | 1,282,672,536.81 | 1,056,656,627.84 | 771,132,339.76 | -2,289,417,065.06 |
利润总额 | 1,341,194,714.56 | 1,114,964,302 | 772,996,786.19 | -2,376,252,690.82 |
净利润 | 934,660,165.6 | 799,649,846.84 | 604,921,529.15 | -2,718,993,366.91 |
其他综合收益 | -66,122,535.93 | -114,935,904.65 | 72,255,837.91 | -305,507,241.62 |
综合收益总额 | 868,537,629.67 | 684,713,942.19 | 677,177,367.06 | -3,024,500,608.53 |
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 | 69,639,522,188.22 | 72,256,159,771.98 | 72,477,576,612.49 | 74,104,917,807.98 |
非流动资产合计 | 50,684,002,565.56 | 50,535,329,664.43 | 51,426,960,851.89 | 52,185,101,424.95 |
资产总计 | 120,323,524,753.78 | 122,791,489,436.41 | 123,904,537,464.38 | 126,290,019,232.93 |
流动负债合计 | 62,626,568,932.35 | 65,307,653,363.46 | 63,399,362,681.59 | 67,019,963,033.15 |
非流动负债合计 | 13,052,033,750.4 | 12,983,870,145.52 | 15,837,986,326.69 | 15,195,809,602.15 |
负债合计 | 75,678,602,682.75 | 78,291,523,508.98 | 79,237,349,008.28 | 82,215,772,635.3 |
归属于母公司股东权益合计 | 39,457,606,240.73 | 39,330,131,791.11 | 39,455,644,205.51 | 38,919,720,935.79 |
股东权益合计 | 44,644,922,071.03 | 44,499,965,927.43 | 44,667,188,456.1 | 44,074,246,597.63 |
负债和股东权益合计 | 120,323,524,753.78 | 122,791,489,436.41 | 123,904,537,464.38 | 126,290,019,232.93 |
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 | 113,193,227,537.7 | 78,588,327,551.24 | 35,868,302,651.23 | 156,838,130,037.13 |
经营活动现金流出小计 | 111,972,057,909.91 | 79,086,959,246.85 | 38,092,123,062.72 | 159,886,032,661.29 |
经营活动产生的现金流量净额 | 1,221,169,627.79 | -498,631,695.61 | -2,223,820,411.49 | -3,047,902,624.16 |
投资活动现金流入小计 | 5,208,092,229.82 | 3,534,230,913.11 | 2,478,915,652.47 | 8,546,673,624.6 |
投资活动现金流出小计 | 1,886,936,972.72 | 1,336,825,883.01 | 520,206,299.47 | 2,617,546,664.05 |
投资活动产生的现金流量净额 | 3,321,155,257.1 | 2,197,405,030.1 | 1,958,709,353 | 5,929,126,960.55 |
筹资活动现金流入小计 | 119,894,140,637.83 | 94,339,071,117.93 | 52,187,517,284.01 | 175,213,118,055.02 |
筹资活动现金流出小计 | 125,750,491,114.37 | 97,297,195,157.03 | 50,804,324,174.79 | 181,689,793,738.18 |
筹资活动产生的现金流量净额 | -5,856,350,476.54 | -2,958,124,039.1 | 1,383,193,109.22 | -6,476,675,683.16 |
汇率变动对现金及现金等价物的影响 | 1,608,578.4 | 14,095,891.01 | -257,178.25 | 3,245,631.75 |
现金及现金等价物净增加额 | -1,312,417,013.25 | -1,245,254,813.6 | 1,117,824,872.48 | -3,592,205,715.02 |
期末现金及现金等价物余额 | 2,302,688,061.71 | 2,369,850,261.36 | 4,732,929,947.44 | 3,615,105,074.96 |