流通市值:338.38亿 | 总市值:338.38亿 | ||
流通股本:36.08亿 | 总股本:36.08亿 |
截至第三季度实现净利润48.56亿元,每股收益1.18元。
截至第三季度最新股东权益3197915.98万元,未分配利润1959728.30万元。
截至第三季度最新总资产7030427.91万元,负债3832511.93万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 21,651,142,254.57 | 15,412,529,089.76 | 8,379,217,465.19 | 35,042,489,510.44 |
营业总成本 | 15,174,593,087.17 | 10,916,277,697.69 | 5,884,656,029.57 | 23,408,042,795.22 |
营业利润 | 6,458,278,594.36 | 4,493,878,033.09 | 2,534,495,404.41 | 11,550,195,583.26 |
利润总额 | 6,440,757,749.44 | 4,480,854,405.28 | 2,526,900,055.57 | 10,831,237,528.94 |
净利润 | 4,855,934,972.39 | 3,383,984,982.88 | 1,892,161,055.91 | 7,964,959,344.76 |
其他综合收益 | 2,680,189.87 | 3,158,026.6 | -1,955,497.65 | 15,019,697.96 |
综合收益总额 | 4,858,615,162.26 | 3,387,143,009.48 | 1,890,205,558.26 | 7,979,979,042.72 |
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 | 19,940,323,579.32 | 20,487,599,678.5 | 22,180,813,829.15 | 21,724,890,520.41 |
非流动资产合计 | 50,363,955,482.99 | 49,263,623,261.68 | 48,502,704,698.19 | 48,183,640,000.86 |
资产总计 | 70,304,279,062.31 | 69,751,222,940.18 | 70,683,518,527.34 | 69,908,530,521.27 |
流动负债合计 | 20,664,508,794.15 | 20,848,305,881.15 | 20,724,670,637.99 | 25,113,133,896.61 |
非流动负债合计 | 17,660,610,502.55 | 17,290,022,024.19 | 17,954,591,706.21 | 15,194,558,744.76 |
负债合计 | 38,325,119,296.7 | 38,138,327,905.34 | 38,679,262,344.2 | 40,307,692,641.37 |
归属于母公司股东权益合计 | 27,876,260,837.02 | 27,706,238,196.96 | 28,400,337,921.16 | 26,386,750,627.59 |
股东权益合计 | 31,979,159,765.61 | 31,612,895,034.84 | 32,004,256,183.14 | 29,600,837,879.9 |
负债和股东权益合计 | 70,304,279,062.31 | 69,751,222,940.18 | 70,683,518,527.34 | 69,908,530,521.27 |
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 | 22,057,017,493.81 | 14,302,696,236.02 | 7,664,481,317.2 | 35,027,938,090.09 |
经营活动现金流出小计 | 17,754,935,885.35 | 11,227,471,012.68 | 6,612,296,693.07 | 25,058,031,943.76 |
经营活动产生的现金流量净额 | 4,302,081,608.46 | 3,075,225,223.34 | 1,052,184,624.13 | 9,969,906,146.33 |
投资活动现金流入小计 | - | - | - | 157,529,089.41 |
投资活动现金流出小计 | 2,384,194,057.12 | 1,691,678,781.78 | 709,574,202.4 | 5,121,085,578.7 |
投资活动产生的现金流量净额 | -2,384,194,057.12 | -1,691,678,781.78 | -709,574,202.4 | -4,963,556,489.29 |
筹资活动现金流入小计 | 5,750,661,205.43 | 4,613,261,205.43 | 3,256,261,205.43 | 11,265,147,242.21 |
筹资活动现金流出小计 | 9,407,081,353.2 | 7,229,449,429.02 | 3,024,749,208.41 | 14,753,962,667.19 |
筹资活动产生的现金流量净额 | -3,656,420,147.77 | -2,616,188,223.59 | 231,511,997.02 | -3,488,815,424.98 |
汇率变动对现金及现金等价物的影响 | -477,378.69 | -464,087.58 | 241,690.47 | 10,132,683.83 |
现金及现金等价物净增加额 | -1,739,009,975.12 | -1,233,105,869.61 | 574,364,109.22 | 1,527,666,915.89 |
期末现金及现金等价物余额 | 14,527,020,337.06 | 15,032,924,442.57 | 16,840,394,421.4 | 16,266,030,312.18 |