流通市值:141.14亿 | 总市值:141.55亿 | ||
流通股本:31.23亿 | 总股本:31.32亿 |
截至第三季度实现净利润5.00亿元,每股收益0.07元。
截至第三季度最新股东权益1642468.98万元,未分配利润240646.77万元。
截至第三季度最新总资产3661822.96万元,负债2019353.98万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 18,301,149,611.06 | 13,245,886,658.65 | 6,183,238,821.41 | 25,356,547,438.7 |
营业总成本 | 17,673,133,562.32 | 12,754,031,773.17 | 5,996,370,066.29 | 23,703,328,951.73 |
营业利润 | 575,293,835.17 | 441,864,174.35 | 185,480,813.81 | 781,882,310.97 |
利润总额 | 573,732,510.4 | 439,971,279.61 | 185,804,647.75 | 764,230,189.72 |
净利润 | 500,144,758.26 | 376,968,390.74 | 184,177,858.71 | 699,981,687.91 |
其他综合收益 | 377,540,555.17 | 438,890,991.26 | 94,779,386.69 | -196,397,243.46 |
综合收益总额 | 877,685,313.43 | 815,859,382 | 278,957,245.4 | 503,584,444.45 |
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 | 18,372,733,561.18 | 18,868,430,732.73 | 17,602,060,506.52 | 16,640,484,490.4 |
非流动资产合计 | 18,245,496,026.17 | 17,754,955,753.41 | 16,139,404,145.69 | 15,854,945,185.33 |
资产总计 | 36,618,229,587.35 | 36,623,386,486.14 | 33,741,464,652.21 | 32,495,429,675.73 |
流动负债合计 | 14,736,181,107.12 | 15,319,703,593.07 | 13,922,869,809.84 | 13,975,389,035.6 |
非流动负债合计 | 5,457,358,697.33 | 3,827,234,688.52 | 2,808,171,082.77 | 1,640,983,028.12 |
负债合计 | 20,193,539,804.45 | 19,146,938,281.59 | 16,731,040,892.61 | 15,616,372,063.72 |
归属于母公司股东权益合计 | 13,980,427,392.7 | 14,436,099,493.88 | 14,079,419,534.02 | 14,083,935,568.67 |
股东权益合计 | 16,424,689,782.9 | 17,476,448,204.55 | 17,010,423,759.6 | 16,879,057,612.01 |
负债和股东权益合计 | 36,618,229,587.35 | 36,623,386,486.14 | 33,741,464,652.21 | 32,495,429,675.73 |
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 | 32,044,796,784.2 | 22,118,053,188.57 | 10,183,036,773 | 37,207,407,621.19 |
经营活动现金流出小计 | 30,408,431,386.52 | 20,254,791,354.87 | 9,637,524,706.23 | 36,647,866,007.89 |
经营活动产生的现金流量净额 | 1,636,365,397.68 | 1,863,261,833.7 | 545,512,066.77 | 559,541,613.3 |
投资活动现金流入小计 | 934,882,254.37 | 700,361,224.28 | 500,813,107.71 | 2,599,548,869.31 |
投资活动现金流出小计 | 3,040,260,022.21 | 2,119,649,622.24 | 924,214,188.62 | 5,493,194,160.87 |
投资活动产生的现金流量净额 | -2,105,377,767.84 | -1,419,288,397.96 | -423,401,080.91 | -2,893,645,291.56 |
筹资活动现金流入小计 | 9,629,558,670.06 | 6,712,032,747.56 | 2,872,730,887.75 | 13,271,663,985.84 |
筹资活动现金流出小计 | 7,674,385,549.51 | 5,417,534,147.92 | 1,898,502,835.99 | 10,201,491,178.61 |
筹资活动产生的现金流量净额 | 1,955,173,120.55 | 1,294,498,599.64 | 974,228,051.76 | 3,070,172,807.23 |
汇率变动对现金及现金等价物的影响 | -35,940,633.45 | 46,966,944.36 | -15,095,846.13 | -57,562,356.92 |
现金及现金等价物净增加额 | 1,450,220,116.94 | 1,785,438,979.74 | 1,081,243,191.49 | 678,506,772.05 |
期末现金及现金等价物余额 | 3,413,401,743.07 | 3,748,620,605.87 | 3,044,424,817.62 | 1,963,181,626.13 |