流通市值:193.95亿 | 总市值:294.09亿 | ||
流通股本:17.43亿 | 总股本:26.42亿 |
截至第三季度实现净利润21.67亿元,每股收益0.77元。
截至第三季度最新股东权益1962438.56万元,未分配利润1428540.22万元。
截至第三季度最新总资产5277594.39万元,负债3315155.83万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 31,509,695,097.38 | 20,549,314,848.1 | 10,013,515,257.43 | 38,819,253,711.42 |
营业总成本 | 28,897,855,074.3 | 18,834,586,488.86 | 9,292,920,354.91 | 36,049,667,458.65 |
营业利润 | 2,436,890,163.17 | 1,623,606,366.98 | 773,360,449.4 | 2,654,940,558.66 |
利润总额 | 2,510,152,556.02 | 1,694,571,468.12 | 790,064,630.61 | 2,686,261,381.5 |
净利润 | 2,166,859,241.34 | 1,472,206,394.63 | 668,388,121.4 | 2,332,874,885.64 |
其他综合收益 | -50,565,458.19 | -28,924,012.07 | 1,903,433.03 | 28,706,158.75 |
综合收益总额 | 2,116,293,783.15 | 1,443,282,382.56 | 670,291,554.43 | 2,361,581,044.39 |
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 | 38,485,582,378.86 | 38,740,000,267.71 | 35,847,241,778.37 | 35,854,597,381.09 |
非流动资产合计 | 14,290,361,569.81 | 13,918,037,302.36 | 14,261,765,399.56 | 14,199,789,778.93 |
资产总计 | 52,775,943,948.67 | 52,658,037,570.07 | 50,109,007,177.93 | 50,054,387,160.02 |
流动负债合计 | 29,876,371,437.16 | 29,346,515,245.08 | 26,552,875,095.92 | 26,930,902,363.98 |
非流动负债合计 | 3,275,186,867.42 | 4,365,147,537.46 | 4,571,161,091.97 | 4,266,925,557.53 |
负债合计 | 33,151,558,304.58 | 33,711,662,782.54 | 31,124,036,187.89 | 31,197,827,921.51 |
归属于母公司股东权益合计 | 18,150,645,287.67 | 17,509,239,924.42 | 17,544,334,647.86 | 17,427,578,168.78 |
股东权益合计 | 19,624,385,644.09 | 18,946,374,787.53 | 18,984,970,990.04 | 18,856,559,238.51 |
负债和股东权益合计 | 52,775,943,948.67 | 52,658,037,570.07 | 50,109,007,177.93 | 50,054,387,160.02 |
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 | 27,434,022,282.34 | 17,060,049,743.4 | 7,097,610,916.56 | 34,119,073,097.45 |
经营活动现金流出小计 | 27,448,272,146.34 | 17,999,940,469.19 | 9,088,851,810.22 | 33,201,486,184.13 |
经营活动产生的现金流量净额 | -14,249,864 | -939,890,725.79 | -1,991,240,893.66 | 917,586,913.32 |
投资活动现金流入小计 | 786,003,937.71 | 748,899,307.31 | 333,761,649.38 | 3,498,726,031.24 |
投资活动现金流出小计 | 996,931,746.78 | 741,741,802.64 | 344,963,842.53 | 4,484,722,835.62 |
投资活动产生的现金流量净额 | -210,927,809.07 | 7,157,504.67 | -11,202,193.15 | -985,996,804.38 |
筹资活动现金流入小计 | 3,816,768,526.33 | 3,226,259,083.73 | 1,246,549,455.63 | 7,971,744,169.3 |
筹资活动现金流出小计 | 4,953,711,258.09 | 2,395,481,527.34 | 716,381,718.43 | 8,416,385,164.48 |
筹资活动产生的现金流量净额 | -1,136,942,731.76 | 830,777,556.39 | 530,167,737.2 | -444,640,995.18 |
汇率变动对现金及现金等价物的影响 | -86,124,173.91 | -39,781,098.24 | -42,920,440.15 | 123,377,387.52 |
现金及现金等价物净增加额 | -1,448,244,578.74 | -141,736,762.97 | -1,515,195,789.76 | -389,673,498.72 |
期末现金及现金等价物余额 | 6,425,273,710.38 | 7,731,781,526.15 | 6,358,322,499.36 | 6,965,383,958.52 |