流通市值:184.34亿 | 总市值:184.75亿 | ||
流通股本:13.08亿 | 总股本:13.11亿 |
截至第三季度实现净利润9.64亿元,每股收益0.71元。
截至第三季度最新股东权益1113281.70万元,未分配利润652570.58万元。
截至第三季度最新总资产2550652.36万元,负债1437370.67万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 12,423,343,774.73 | 7,919,524,709.54 | 3,835,948,586.41 | 14,998,046,683.67 |
营业总成本 | 11,505,199,683.78 | 7,278,883,870.26 | 3,584,535,497.76 | 14,089,826,558.83 |
营业利润 | 1,124,851,374.16 | 736,694,111.79 | 309,739,390.19 | 992,921,667.49 |
利润总额 | 1,116,481,344.89 | 730,366,614.24 | 308,837,334.51 | 998,925,969.79 |
净利润 | 963,774,678.98 | 628,302,944.76 | 265,059,628.51 | 838,564,592.01 |
其他综合收益 | 76,604,230.4 | 120,564,671.05 | -6,761,389.7 | 142,646,580.52 |
综合收益总额 | 1,040,378,909.38 | 748,867,615.81 | 258,298,238.81 | 981,211,172.53 |
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 | 13,979,078,487.51 | 13,759,795,244.66 | 13,068,387,971.96 | 12,550,992,187.42 |
非流动资产合计 | 11,527,445,125.29 | 11,519,327,425.66 | 10,744,383,202.24 | 10,915,434,581.51 |
资产总计 | 25,506,523,612.8 | 25,279,122,670.32 | 23,812,771,174.2 | 23,466,426,768.93 |
流动负债合计 | 9,687,572,740.14 | 9,258,312,027.34 | 9,063,434,726.76 | 9,583,539,317.98 |
非流动负债合计 | 4,686,133,917.3 | 4,978,323,399.6 | 4,268,257,524.4 | 3,741,278,557.04 |
负债合计 | 14,373,706,657.44 | 14,236,635,426.94 | 13,331,692,251.16 | 13,324,817,875.02 |
归属于母公司股东权益合计 | 9,817,539,044.27 | 9,731,273,680.55 | 9,260,271,094.39 | 8,990,639,585.3 |
股东权益合计 | 11,132,816,955.36 | 11,042,487,243.38 | 10,481,078,923.04 | 10,141,608,893.91 |
负债和股东权益合计 | 25,506,523,612.8 | 25,279,122,670.32 | 23,812,771,174.2 | 23,466,426,768.93 |
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 | 11,010,890,767.48 | 7,076,814,582.13 | 3,182,879,919.3 | 12,746,789,400.37 |
经营活动现金流出小计 | 10,106,294,265.47 | 6,447,904,469.03 | 3,195,605,465.63 | 11,554,681,184.05 |
经营活动产生的现金流量净额 | 904,596,502.01 | 628,910,113.1 | -12,725,546.33 | 1,192,108,216.32 |
投资活动现金流入小计 | 694,538,231.33 | 692,959,812.79 | 471,816,983.4 | 275,285,479.53 |
投资活动现金流出小计 | 894,815,269.61 | 682,121,696.58 | 316,773,097.9 | 908,486,192.36 |
投资活动产生的现金流量净额 | -200,277,038.28 | 10,838,116.21 | 155,043,885.5 | -633,200,712.83 |
筹资活动现金流入小计 | 3,301,896,909.45 | 2,532,694,602.99 | 1,417,153,784.36 | 5,082,891,664.46 |
筹资活动现金流出小计 | 3,339,681,435.92 | 2,528,435,927.76 | 1,452,387,454.25 | 5,762,026,828.08 |
筹资活动产生的现金流量净额 | -37,784,526.47 | 4,258,675.23 | -35,233,669.89 | -679,135,163.62 |
汇率变动对现金及现金等价物的影响 | 7,678,938.88 | 35,857,566.17 | -13,021,298.3 | 71,686,580.65 |
现金及现金等价物净增加额 | 674,213,876.14 | 679,864,470.71 | 94,063,370.98 | -48,541,079.48 |
期末现金及现金等价物余额 | 2,684,385,164.05 | 2,690,035,758.62 | 2,104,234,658.89 | 2,010,171,287.91 |