流通市值:443.69亿 | 总市值:443.69亿 | ||
流通股本:21.87亿 | 总股本:21.87亿 |
截至第三季度实现净利润5.60亿元,每股收益0.19元。
截至第三季度最新股东权益4666911.47万元,未分配利润700207.01万元。
截至第三季度最新总资产9672833.94万元,负债5005922.47万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 32,454,171,268.2 | 21,316,058,181.49 | 9,162,271,960.3 | 38,298,036,734.92 |
营业总成本 | 32,256,899,981.08 | 21,155,294,382.57 | 9,219,874,169.65 | 38,061,960,299.74 |
营业利润 | 595,509,390.86 | 430,524,994.38 | 43,058,623.7 | 424,380,735.17 |
利润总额 | 610,661,411.28 | 435,302,342.56 | 51,393,049.63 | 449,545,532.1 |
净利润 | 560,327,168.11 | 403,768,314.74 | 46,355,419.99 | 369,934,995 |
其他综合收益 | 14,359,813.02 | 14,359,813.02 | - | 24,112,209.57 |
综合收益总额 | 574,686,981.13 | 418,128,127.76 | 46,355,419.99 | 394,047,204.57 |
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 | 71,230,052,296.58 | 66,100,412,292.28 | 64,539,884,344.18 | 60,758,767,581.44 |
非流动资产合计 | 25,498,287,087.85 | 25,703,967,567.02 | 24,713,518,684.91 | 25,109,025,080.98 |
资产总计 | 96,728,339,384.43 | 91,804,379,859.3 | 89,253,403,029.09 | 85,867,792,662.42 |
流动负债合计 | 37,129,991,710.8 | 34,280,737,724.05 | 32,361,537,688.12 | 30,739,938,159.85 |
非流动负债合计 | 12,929,233,005.13 | 11,056,563,015.49 | 11,180,539,088.92 | 9,472,721,731.97 |
负债合计 | 50,059,224,715.93 | 45,337,300,739.54 | 43,542,076,777.04 | 40,212,659,891.82 |
归属于母公司股东权益合计 | 36,414,664,030.76 | 36,242,584,352.06 | 35,590,890,986.55 | 35,550,068,641.5 |
股东权益合计 | 46,669,114,668.5 | 46,467,079,119.76 | 45,711,326,252.05 | 45,655,132,770.6 |
负债和股东权益合计 | 96,728,339,384.43 | 91,804,379,859.3 | 89,253,403,029.09 | 85,867,792,662.42 |
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 | 36,343,610,741.94 | 22,973,829,508.17 | 10,564,854,452.16 | 47,278,003,470.5 |
经营活动现金流出小计 | 33,892,159,718.62 | 21,620,752,863.19 | 10,306,572,659.33 | 44,177,804,671.64 |
经营活动产生的现金流量净额 | 2,451,451,023.32 | 1,353,076,644.98 | 258,281,792.83 | 3,100,198,798.86 |
投资活动现金流入小计 | 2,735,402,524.2 | 1,499,123,160.98 | 339,778,590.42 | 5,292,761,935.43 |
投资活动现金流出小计 | 5,442,593,445.4 | 3,912,796,849.27 | 1,354,866,922.59 | 9,201,193,726.16 |
投资活动产生的现金流量净额 | -2,707,190,921.2 | -2,413,673,688.29 | -1,015,088,332.17 | -3,908,431,790.73 |
筹资活动现金流入小计 | 5,855,800,000 | 3,976,480,000 | 2,821,080,000 | 7,932,707,847.77 |
筹资活动现金流出小计 | 3,650,500,828.72 | 2,009,719,663.1 | 882,672,672.04 | 5,908,120,150.79 |
筹资活动产生的现金流量净额 | 2,205,299,171.28 | 1,966,760,336.9 | 1,938,407,327.96 | 2,024,587,696.98 |
汇率变动对现金及现金等价物的影响 | 16,405,796.72 | 19,360,860.98 | -2,161,014.67 | 63,072,177.21 |
现金及现金等价物净增加额 | 1,965,965,070.12 | 925,524,154.57 | 1,179,439,773.95 | 1,279,426,882.32 |
期末现金及现金等价物余额 | 17,732,612,077.81 | 16,692,171,162.26 | 16,946,086,781.64 | 15,766,647,007.69 |