流通市值:432.09亿 | 总市值:432.09亿 | ||
流通股本:48.01亿 | 总股本:48.01亿 |
截至第三季度实现净利润24.21亿元,每股收益0.57元。
截至第三季度最新股东权益1518851.82万元,未分配利润1068315.15万元。
截至第三季度最新总资产3045278.31万元,负债1526426.49万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 15,569,111,943.91 | 11,198,976,783.17 | 5,681,754,432.7 | 18,561,742,244.11 |
营业总成本 | 12,571,036,606.11 | 8,928,724,205.8 | 4,479,979,590.81 | 15,247,854,158.46 |
营业利润 | 2,955,230,664.27 | 2,061,243,848.98 | 1,014,154,601.36 | 2,806,019,820.03 |
利润总额 | 2,950,447,642.73 | 2,058,124,596.94 | 1,015,343,914.45 | 2,896,841,391.63 |
净利润 | 2,421,156,003.24 | 1,658,234,008.92 | 794,445,165.17 | 2,062,025,208.85 |
其他综合收益 | 129,593,091.55 | 8,576,100.56 | -7,018,971.36 | 12,518,129.89 |
综合收益总额 | 2,550,749,094.79 | 1,666,810,109.48 | 787,426,193.81 | 2,074,543,338.74 |
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 | 21,102,607,643.59 | 20,675,827,024.9 | 23,599,845,887.8 | 24,563,369,580.08 |
非流动资产合计 | 9,350,175,427.23 | 10,089,081,078.76 | 8,283,024,998.84 | 8,185,298,218.68 |
资产总计 | 30,452,783,070.82 | 30,764,908,103.66 | 31,882,870,886.64 | 32,748,667,798.76 |
流动负债合计 | 11,645,793,315.71 | 12,610,614,199.91 | 12,796,067,728.68 | 14,185,505,404.81 |
非流动负债合计 | 3,618,471,540.49 | 3,822,685,408.49 | 3,777,272,316.82 | 4,041,059,658.92 |
负债合计 | 15,264,264,856.2 | 16,433,299,608.4 | 16,573,340,045.5 | 18,226,565,063.73 |
归属于母公司股东权益合计 | 15,197,391,843.75 | 14,431,487,836.39 | 15,397,459,905.68 | 14,601,283,715.37 |
股东权益合计 | 15,188,518,214.62 | 14,331,608,495.26 | 15,309,530,841.14 | 14,522,102,735.03 |
负债和股东权益合计 | 30,452,783,070.82 | 30,764,908,103.66 | 31,882,870,886.64 | 32,748,667,798.76 |
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 | 17,205,211,581.2 | 12,753,326,281.77 | 7,099,910,705.86 | 20,326,049,014.88 |
经营活动现金流出小计 | 14,762,317,868.39 | 9,986,438,535.51 | 5,662,590,676.76 | 17,188,595,805.11 |
经营活动产生的现金流量净额 | 2,442,893,712.81 | 2,766,887,746.26 | 1,437,320,029.1 | 3,137,453,209.77 |
投资活动现金流入小计 | 29,834,861.39 | 635,693.65 | - | 1,832,443.04 |
投资活动现金流出小计 | 856,800,349.05 | 827,937,780.1 | 450,246,897.05 | 545,157,649.21 |
投资活动产生的现金流量净额 | -826,965,487.66 | -827,302,086.45 | -450,246,897.05 | -543,325,206.17 |
筹资活动现金流入小计 | 542,125,000 | 125,000 | - | - |
筹资活动现金流出小计 | 2,982,112,244.43 | 2,583,813,791.13 | 507,623,970.97 | 2,979,399,105.3 |
筹资活动产生的现金流量净额 | -2,439,987,244.43 | -2,583,688,791.13 | -507,623,970.97 | -2,979,399,105.3 |
汇率变动对现金及现金等价物的影响 | -10,180,390.1 | 86,034.8 | -4,405,684.94 | 5,792,497.47 |
现金及现金等价物净增加额 | -834,239,409.38 | -644,017,096.52 | 475,043,476.14 | -379,478,604.23 |
期末现金及现金等价物余额 | 9,643,358,519.3 | 9,833,580,832.16 | 10,952,641,404.82 | 10,477,597,928.68 |