流通市值:269.91亿 | 总市值:269.91亿 | ||
流通股本:57.18亿 | 总股本:57.18亿 |
截至第三季度实现净利润15.16亿元,每股收益0.20元。
截至第三季度最新股东权益2334929.10万元,未分配利润706368.56万元。
截至第三季度最新总资产4516383.36万元,负债2181454.25万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 7,352,699,433.9 | 5,007,349,976.11 | 2,105,185,150.22 | 10,861,214,271.72 |
营业总成本 | 5,270,478,528.22 | 3,562,752,006.31 | 1,404,301,117.8 | 8,415,386,325.53 |
营业利润 | 1,988,174,868.13 | 1,304,762,583.94 | 809,120,317.8 | 1,888,018,277.42 |
利润总额 | 1,990,668,693.92 | 1,307,274,628.28 | 809,018,829.75 | 1,873,306,539.35 |
净利润 | 1,516,234,293.58 | 997,399,487.25 | 609,748,715.6 | 1,450,336,659.48 |
其他综合收益 | 92,007,308.85 | 74,307,912.32 | 61,581,452.05 | -192,893,919.3 |
综合收益总额 | 1,608,241,602.43 | 1,071,707,399.57 | 671,330,167.65 | 1,257,442,740.18 |
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 | 34,082,378,089.84 | 35,458,133,220.71 | 34,324,139,062.25 | 32,902,149,503.38 |
非流动资产合计 | 11,081,455,485.98 | 10,513,453,650.19 | 11,291,068,063.5 | 11,599,395,221.42 |
资产总计 | 45,163,833,575.82 | 45,971,586,870.9 | 45,615,207,125.75 | 44,501,544,724.8 |
流动负债合计 | 20,736,667,714.8 | 22,698,370,982.36 | 21,804,378,431.69 | 21,414,697,277.21 |
非流动负债合计 | 1,077,874,819.62 | 473,305,231.01 | 1,085,344,431.05 | 1,032,693,352.23 |
负债合计 | 21,814,542,534.42 | 23,171,676,213.37 | 22,889,722,862.74 | 22,447,390,629.44 |
归属于母公司股东权益合计 | 19,770,289,095.99 | 19,343,692,626.83 | 19,356,173,100.28 | 18,840,581,032.93 |
股东权益合计 | 23,349,291,041.4 | 22,799,910,657.53 | 22,725,484,263.01 | 22,054,154,095.36 |
负债和股东权益合计 | 45,163,833,575.82 | 45,971,586,870.9 | 45,615,207,125.75 | 44,501,544,724.8 |
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 | 10,058,463,035.68 | 7,249,019,870.89 | 5,220,901,783.79 | 13,854,719,482.37 |
经营活动现金流出小计 | 10,694,549,266.26 | 7,927,445,123.21 | 5,614,808,226.31 | 12,568,059,583.34 |
经营活动产生的现金流量净额 | -636,086,230.58 | -678,425,252.32 | -393,906,442.52 | 1,286,659,899.03 |
投资活动现金流入小计 | 6,472,846,656.98 | 2,253,059,064.19 | 107,762,255.12 | 978,973,156.85 |
投资活动现金流出小计 | 6,429,356,692.76 | 2,417,025,705.35 | 127,618,259.81 | 1,020,476,567.69 |
投资活动产生的现金流量净额 | 43,489,964.22 | -163,966,641.16 | -19,856,004.69 | -41,503,410.84 |
筹资活动现金流入小计 | 1,316,106,344.1 | 988,897,005.66 | 301,129,500 | 3,790,783,800 |
筹资活动现金流出小计 | 3,158,368,183.71 | 2,249,658,850.4 | 951,233,294.98 | 4,441,016,553.25 |
筹资活动产生的现金流量净额 | -1,842,261,839.61 | -1,260,761,844.74 | -650,103,794.98 | -650,232,753.25 |
汇率变动对现金及现金等价物的影响 | 617,060 | 803,742.15 | -341,130.36 | 11,025,113.21 |
现金及现金等价物净增加额 | -2,434,241,045.97 | -2,102,349,996.07 | -1,064,207,372.55 | 605,948,848.15 |
期末现金及现金等价物余额 | 6,624,071,088.13 | 6,955,962,138.03 | 7,994,104,761.55 | 9,058,312,134.1 |