流通市值:5934.59亿 | 总市值:6048.54亿 | ||
流通股本:240.07亿 | 总股本:244.68亿 |
截至第三季度实现净利润218.99亿元,每股收益0.88元。
截至第三季度最新股东权益20820209.83万元,未分配利润8330786.14万元。
截至第三季度最新总资产57887209.23万元,负债37066999.41万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 57,855,135,654.42 | 30,974,895,019.62 | 15,397,466,574.25 | 52,060,482,557.85 |
营业总成本 | 36,143,939,526.62 | 23,169,571,594.76 | 11,610,588,130.89 | 29,011,909,646.66 |
营业利润 | 25,549,477,761.73 | 10,796,425,162.92 | 4,425,663,918.76 | 26,936,057,301.28 |
利润总额 | 25,447,170,486.53 | 10,788,478,373.77 | 4,425,826,315.09 | 26,313,385,874.24 |
净利润 | 21,899,460,509.99 | 9,143,065,637.53 | 3,737,369,806.39 | 21,649,297,506.43 |
其他综合收益 | 838,414,868.56 | 1,471,880,450.03 | -372,666,129.5 | 2,367,236,548.79 |
综合收益总额 | 22,737,875,378.55 | 10,614,946,087.56 | 3,364,703,676.89 | 24,016,534,055.22 |
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 | 33,101,530,067.79 | 28,892,698,050.36 | 31,879,161,806.84 | 27,089,392,212.99 |
非流动资产合计 | 545,770,562,272.95 | 548,196,776,192.45 | 548,120,987,424.59 | 551,364,177,205.29 |
资产总计 | 578,872,092,340.74 | 577,089,474,242.81 | 580,000,149,231.43 | 578,453,569,418.28 |
流动负债合计 | 155,607,239,636.2 | 160,998,935,724.44 | 153,000,443,693.02 | 91,751,118,323.71 |
非流动负债合计 | 215,062,754,445.95 | 219,998,406,955.57 | 231,841,847,438 | 230,685,041,957.38 |
负债合计 | 370,669,994,082.15 | 380,997,342,680.01 | 384,842,291,131.02 | 322,436,160,281.09 |
归属于母公司股东权益合计 | 197,200,001,130.1 | 185,023,786,571.66 | 184,778,243,903.76 | 227,672,712,353.16 |
股东权益合计 | 208,202,098,258.59 | 196,092,131,562.8 | 195,157,858,100.41 | 256,017,409,137.19 |
负债和股东权益合计 | 578,872,092,340.74 | 577,089,474,242.81 | 580,000,149,231.43 | 578,453,569,418.28 |
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 | 57,144,291,337.8 | 37,311,608,517.54 | 13,158,493,284 | 59,432,810,170.94 |
经营活动现金流出小计 | 20,759,985,992.81 | 12,225,687,678.53 | 5,580,914,984.31 | 28,520,077,940.82 |
经营活动产生的现金流量净额 | 36,384,305,344.99 | 25,085,920,839.01 | 7,577,578,299.69 | 30,912,732,230.12 |
投资活动现金流入小计 | 64,237,510,723.23 | 50,677,203,463.67 | 15,679,290,548.26 | 116,211,483,671.45 |
投资活动现金流出小计 | 137,949,537,783.89 | 122,160,623,737.58 | 82,361,881,019.49 | 120,304,575,239.33 |
投资活动产生的现金流量净额 | -73,712,027,060.66 | -71,483,420,273.91 | -66,682,590,471.23 | -4,093,091,567.88 |
筹资活动现金流入小计 | 153,242,105,212.28 | 111,362,308,995.43 | 80,687,421,069.67 | 59,700,126,660 |
筹资活动现金流出小计 | 118,850,770,086.59 | 62,535,766,333.51 | 21,505,247,299.54 | 87,284,055,569.24 |
筹资活动产生的现金流量净额 | 34,391,335,125.69 | 48,826,542,661.92 | 59,182,173,770.13 | -27,583,928,909.24 |
汇率变动对现金及现金等价物的影响 | 60,608,767.99 | 77,088,067.93 | -33,496,879.09 | 141,690,153.9 |
现金及现金等价物净增加额 | -2,875,777,821.99 | 2,506,131,294.95 | 43,664,719.5 | -622,598,093.1 |
期末现金及现金等价物余额 | 7,752,587,142.93 | 13,134,496,259.87 | 10,672,029,684.42 | 9,302,181,506.57 |