流通市值:343.64亿 | 总市值:343.64亿 | ||
流通股本:46.44亿 | 总股本:46.44亿 |
截至第三季度实现净利润15.00亿元,每股收益0.32元。
截至第三季度最新股东权益3387601.07万元,未分配利润844123.19万元。
截至第三季度最新总资产11975209.31万元,负债8587608.24万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业收入 | 4,954,705,588.03 | 3,475,462,486.67 | 1,785,587,642.32 | 4,826,749,563.04 |
营业支出 | 3,288,341,408.61 | 2,323,067,721 | 1,242,203,722.87 | 3,221,385,765.33 |
营业利润 | 1,666,364,179.42 | 1,152,394,765.67 | 543,383,919.45 | 1,605,363,797.71 |
利润总额 | 1,663,505,496.72 | 1,149,540,627.34 | 543,392,554.93 | 1,584,330,600.72 |
净利润 | 1,500,288,690.2 | 1,036,141,365.1 | 493,937,759.19 | 1,516,369,141.72 |
其他综合收益 | 98,153,761.67 | 159,115,722.88 | 35,452,795.05 | 7,636,603.68 |
综合收益总额 | 1,598,442,451.87 | 1,195,257,087.98 | 529,390,554.24 | 1,524,005,745.4 |
资产负债表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
资产总计 | 119,752,093,116.01 | 129,787,306,329.73 | 126,506,377,082.27 | 125,691,921,185.36 |
负债合计 | 85,876,082,374.86 | 96,083,669,872.1 | 93,002,656,794.28 | 92,717,374,584.63 |
归属于母公司股东权益合计 | 33,853,137,001.26 | 33,680,469,448.49 | 33,480,340,916.19 | 32,950,856,693.06 |
股东权益合计 | 33,876,010,741.15 | 33,703,636,457.63 | 33,503,720,287.99 | 32,974,546,600.73 |
负债和股东权益总计 | 119,752,093,116.01 | 129,787,306,329.73 | 126,506,377,082.27 | 125,691,921,185.36 |
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 | 17,013,661,540.01 | 8,798,050,697.57 | 6,126,630,416 | 19,245,033,784.58 |
经营活动现金流出小计 | 19,708,275,015.54 | 8,453,070,471.93 | 3,373,873,104.57 | 24,275,590,954.8 |
经营活动产生的现金流量净额 | -2,694,613,475.53 | 344,980,225.64 | 2,752,757,311.43 | -5,030,557,170.22 |
投资活动现金流入小计 | 265,357,587.53 | 75,465,197.42 | 20,544,857.77 | 270,117,335.72 |
投资活动现金流出小计 | 480,077,911.72 | 136,642,158.6 | 71,854,987.83 | 200,031,116.48 |
投资活动产生的现金流量净额 | -214,720,324.19 | -61,176,961.18 | -51,310,130.06 | 70,086,219.24 |
筹资活动现金流入小计 | 25,098,087,644.24 | 15,456,614,527.8 | 4,821,384,500 | 30,797,149,746.57 |
筹资活动现金流出小计 | 26,152,263,935.41 | 17,038,023,633.5 | 8,068,415,914.64 | 28,215,284,968.41 |
筹资活动产生的现金流量净额 | -1,054,176,291.17 | -1,581,409,105.7 | -3,247,031,414.64 | 2,581,864,778.16 |
汇率变动对现金及现金等价物的影响 | 1,651,931.73 | 2,155,591.7 | 901,081.43 | 2,535,730.92 |
现金及现金等价物净增加额 | -3,961,858,159.16 | -1,295,450,249.54 | -544,683,151.84 | -2,376,070,441.9 |
期末现金及现金等价物余额 | 21,354,886,790.56 | 24,021,294,700.18 | 24,772,061,797.88 | 25,316,744,949.72 |