流通市值:905.08亿 | 总市值:905.24亿 | ||
流通股本:26.65亿 | 总股本:26.66亿 |
截至第三季度实现净利润11.14亿元,每股收益0.39元。
截至第三季度最新股东权益4247151.35万元,未分配利润854134.58万元。
截至第三季度最新总资产10696836.73万元,负债6449685.38万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 26,307,566,634.82 | 17,774,794,713.09 | 6,150,433,326.47 | 37,097,148,873.02 |
营业总成本 | 25,321,727,098.48 | 17,116,156,176.83 | 6,211,957,749.02 | 35,728,867,400.91 |
营业利润 | 1,215,994,973.71 | 866,942,083.63 | 104,717,833.51 | 1,515,302,341.42 |
利润总额 | 1,238,959,123.92 | 875,183,477.42 | 112,876,259.65 | 1,557,065,684.01 |
净利润 | 1,114,119,018.99 | 776,722,650.39 | 107,498,966.05 | 1,351,959,130.67 |
其他综合收益 | 14,611,598.88 | 16,330,257.33 | 15,919,493.51 | -5,899,716.7 |
综合收益总额 | 1,128,730,617.87 | 793,052,907.72 | 123,418,459.56 | 1,346,059,413.97 |
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 | 76,688,532,695.98 | 69,258,437,431.72 | 67,129,692,513.42 | 60,379,797,405.55 |
非流动资产合计 | 30,279,834,640.54 | 29,721,921,577.57 | 29,498,475,445.24 | 29,586,115,256.5 |
资产总计 | 106,968,367,336.52 | 98,980,359,009.29 | 96,628,167,958.66 | 89,965,912,662.05 |
流动负债合计 | 68,013,987,237.72 | 59,979,372,739.92 | 57,026,326,819.59 | 49,233,751,138.94 |
非流动负债合计 | -3,517,133,425.41 | -3,125,950,346.47 | -2,258,308,959.69 | -553,404,584.99 |
负债合计 | 64,496,853,812.31 | 56,853,422,393.45 | 54,768,017,859.9 | 48,680,346,553.95 |
归属于母公司股东权益合计 | 39,051,638,296.59 | 38,739,722,369.85 | 38,471,004,314.53 | 38,403,574,894.19 |
股东权益合计 | 42,471,513,524.21 | 42,126,936,615.84 | 41,860,150,098.76 | 41,285,566,108.1 |
负债和股东权益合计 | 106,968,367,336.52 | 98,980,359,009.29 | 96,628,167,958.66 | 89,965,912,662.05 |
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 | 17,911,815,681.05 | 12,083,392,422.04 | 10,687,051,964.55 | 29,985,773,556.32 |
经营活动现金流出小计 | 31,297,974,665.2 | 22,524,940,628.35 | 9,657,446,980.05 | 41,227,160,853.74 |
经营活动产生的现金流量净额 | -13,386,158,984.15 | -10,441,548,206.31 | 1,029,604,984.5 | -11,241,387,297.42 |
投资活动现金流入小计 | 8,704,370,290.45 | 7,635,456,924.57 | 2,695,467,585.71 | 17,361,280,323.13 |
投资活动现金流出小计 | 10,342,190,228.09 | 9,405,281,981.6 | 7,829,860,686.67 | 13,638,853,841.29 |
投资活动产生的现金流量净额 | -1,637,819,937.64 | -1,769,825,057.03 | -5,134,393,100.96 | 3,722,426,481.84 |
筹资活动现金流入小计 | 13,876,705,860.77 | 6,565,199,330.09 | 393,494,805.94 | 6,349,567,766.79 |
筹资活动现金流出小计 | 2,395,254,684.64 | 1,491,944,504.66 | 772,275,100.43 | 5,465,632,432.64 |
筹资活动产生的现金流量净额 | 11,481,451,176.13 | 5,073,254,825.43 | -378,780,294.49 | 883,935,334.15 |
汇率变动对现金及现金等价物的影响 | 16,263,521.67 | 18,013,003.38 | -5,818,416.54 | 68,270,443.24 |
现金及现金等价物净增加额 | -3,526,264,223.99 | -7,120,105,434.53 | -4,489,386,827.49 | -6,566,755,038.19 |
期末现金及现金等价物余额 | 5,774,305,968.61 | 2,180,464,758.07 | 4,811,183,365.11 | 9,300,570,192.6 |