流通市值:245.53亿 | 总市值:402.84亿 | ||
流通股本:29.33亿 | 总股本:48.13亿 |
截至第三季度实现净利润11.35亿元,每股收益0.17元。
截至第三季度最新股东权益4614674.52万元,未分配利润1448667.62万元。
截至第三季度最新总资产15965358.97万元,负债11350684.46万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 5,775,450,948.32 | 3,957,875,061.79 | 1,981,368,871.95 | 11,762,302,453.18 |
营业总成本 | 4,657,236,506.09 | 2,938,767,123.8 | 1,309,035,059.28 | 9,572,809,134.04 |
营业利润 | 1,423,356,142.02 | 1,214,546,557.36 | 690,403,625.3 | 1,987,374,960.09 |
利润总额 | 1,435,746,069.04 | 1,248,711,595.58 | 723,264,412.69 | 2,011,246,740.63 |
净利润 | 1,135,280,557.61 | 972,131,322.66 | 558,155,734.67 | 1,460,922,031.31 |
其他综合收益 | 66,189,089.4 | 83,338,804.35 | 32,541,748.79 | 27,725,953.02 |
综合收益总额 | 1,201,469,647.01 | 1,055,470,127.01 | 590,697,483.46 | 1,488,647,984.33 |
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 | 85,613,140,031.75 | 60,324,101,553.23 | 59,480,881,092.17 | 78,563,400,188.33 |
非流动资产合计 | 74,040,449,705.25 | 71,365,715,533.01 | 66,338,599,136.9 | 72,554,795,435.83 |
资产总计 | 159,653,589,737 | 131,689,817,086.24 | 125,819,480,229.07 | 151,118,195,624.16 |
流动负债合计 | 65,978,550,329.48 | 54,480,139,968.14 | 51,769,410,099.52 | 59,129,317,175.36 |
非流动负债合计 | 47,528,294,240.52 | 39,107,338,351.27 | 35,800,387,351.87 | 39,875,314,854.73 |
负债合计 | 113,506,844,570 | 93,587,478,319.41 | 87,569,797,451.39 | 99,004,632,030.09 |
归属于母公司股东权益合计 | 22,486,890,020.04 | 21,815,588,695.69 | 22,008,564,630.05 | 28,684,745,414.89 |
股东权益合计 | 46,146,745,167 | 38,102,338,766.83 | 38,249,682,777.68 | 52,113,563,594.07 |
负债和股东权益合计 | 159,653,589,737 | 131,689,817,086.24 | 125,819,480,229.07 | 151,118,195,624.16 |
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 | 18,728,525,710.47 | 6,259,416,546.44 | 2,563,549,660.42 | 15,817,044,654.75 |
经营活动现金流出小计 | 11,010,967,375.23 | 6,315,455,435.04 | 2,863,803,048.35 | 16,356,070,957 |
经营活动产生的现金流量净额 | 7,717,558,335.24 | -56,038,888.6 | -300,253,387.93 | -539,026,302.25 |
投资活动现金流入小计 | 20,092,013,683.67 | 14,845,727,251.55 | 8,078,243,020.88 | 20,327,444,547.5 |
投资活动现金流出小计 | 24,203,997,381.72 | 17,838,083,250.92 | 5,517,305,149.83 | 29,174,503,249.28 |
投资活动产生的现金流量净额 | -4,111,983,698.05 | -2,992,355,999.37 | 2,560,937,871.05 | -8,847,058,701.78 |
筹资活动现金流入小计 | 34,747,162,594.06 | 24,061,355,817.08 | 13,373,838,258.87 | 43,754,407,550.26 |
筹资活动现金流出小计 | 35,458,341,574.55 | 19,298,451,416.41 | 13,637,260,093.96 | 43,964,922,770.81 |
筹资活动产生的现金流量净额 | -711,178,980.49 | 4,762,904,400.67 | -263,421,835.09 | -210,515,220.55 |
汇率变动对现金及现金等价物的影响 | 990,197.11 | 1,105,119.92 | -287,459.06 | 1,873,685.19 |
现金及现金等价物净增加额 | 2,895,385,853.81 | 1,715,614,632.62 | 1,996,975,188.97 | -9,594,726,539.39 |
期末现金及现金等价物余额 | 7,690,218,367.64 | 6,096,068,850.75 | 6,377,429,407.1 | 4,380,454,218.13 |