流通市值:290.45亿 | 总市值:290.45亿 | ||
流通股本:65.27亿 | 总股本:65.27亿 |
截至第三季度实现净利润25.32亿元,每股收益0.32元。
截至第三季度最新股东权益2230168.54万元,未分配利润488841.13万元。
截至第三季度最新总资产4083565.55万元,负债1853397.01万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 16,984,376,393.94 | 11,098,938,163.7 | 6,019,045,622.49 | 23,065,583,790.67 |
营业总成本 | 14,229,139,985.66 | 9,175,619,065.31 | 4,873,280,988.1 | 20,348,797,669.72 |
营业利润 | 2,980,077,227.61 | 2,018,095,624.83 | 1,218,566,976.41 | 2,369,205,007.05 |
利润总额 | 2,976,139,998.21 | 2,026,901,783.9 | 1,227,285,628.55 | 2,376,310,725.87 |
净利润 | 2,531,928,658.33 | 1,736,678,972.57 | 1,071,743,554.59 | 2,014,896,284.42 |
其他综合收益 | 52,771,830.14 | 54,087,117.91 | 18,181,406.13 | 86,217,635.91 |
综合收益总额 | 2,584,700,488.47 | 1,790,766,090.48 | 1,089,924,960.72 | 2,101,113,920.33 |
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 | 7,824,467,079.2 | 7,786,404,870.37 | 7,457,414,208.61 | 6,648,852,163.57 |
非流动资产合计 | 33,011,188,449.31 | 33,320,560,759.92 | 33,057,581,356.19 | 33,506,394,214.52 |
资产总计 | 40,835,655,528.51 | 41,106,965,630.29 | 40,514,995,564.8 | 40,155,246,378.09 |
流动负债合计 | 6,846,991,673.83 | 8,343,352,397.92 | 8,042,260,341.21 | 8,829,308,636.1 |
非流动负债合计 | 11,686,978,465.12 | 11,305,231,375.63 | 10,564,278,776.83 | 10,731,180,114.79 |
负债合计 | 18,533,970,138.95 | 19,648,583,773.55 | 18,606,539,118.04 | 19,560,488,750.89 |
归属于母公司股东权益合计 | 18,798,716,816.55 | 18,066,528,315.35 | 18,481,119,010.51 | 17,394,432,791.6 |
股东权益合计 | 22,301,685,389.56 | 21,458,381,856.74 | 21,908,456,446.76 | 20,594,757,627.2 |
负债和股东权益合计 | 40,835,655,528.51 | 41,106,965,630.29 | 40,514,995,564.8 | 40,155,246,378.09 |
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 | 18,921,433,433.23 | 11,969,852,962.17 | 6,232,707,969.28 | 24,957,051,512.62 |
经营活动现金流出小计 | 14,507,042,906.29 | 9,315,651,194.96 | 4,916,558,089.28 | 19,802,782,963.89 |
经营活动产生的现金流量净额 | 4,414,390,526.94 | 2,654,201,767.21 | 1,316,149,880 | 5,154,268,548.73 |
投资活动现金流入小计 | 186,869,297.74 | 120,553,311.27 | - | 103,417,688.5 |
投资活动现金流出小计 | 2,111,010,098.69 | 1,633,358,930.12 | 326,793,997.32 | 1,204,121,400.15 |
投资活动产生的现金流量净额 | -1,924,140,800.95 | -1,512,805,618.85 | -326,793,997.32 | -1,100,703,711.65 |
筹资活动现金流入小计 | 4,380,827,242.61 | 2,699,067,242.61 | 1,020,397,242.61 | 4,925,900,000 |
筹资活动现金流出小计 | 6,232,048,365.95 | 3,449,017,735.74 | 1,919,981,081.23 | 8,902,598,997.04 |
筹资活动产生的现金流量净额 | -1,851,221,123.34 | -749,950,493.13 | -899,583,838.62 | -3,976,698,997.04 |
汇率变动对现金及现金等价物的影响 | 1,197.88 | 1,453.95 | -517.03 | 3,276.61 |
现金及现金等价物净增加额 | 639,029,800.53 | 391,447,109.18 | 89,771,527.03 | 76,869,116.65 |
期末现金及现金等价物余额 | 1,337,937,292.57 | 1,090,354,601.22 | 788,679,019.07 | 698,907,492.04 |