流通市值:145.60亿 | 总市值:145.60亿 | ||
流通股本:8.00亿 | 总股本:8.00亿 |
截至第三季度实现净利润10.58亿元,每股收益1.32元。
截至第三季度最新股东权益1253721.96万元,未分配利润535130.80万元。
截至第三季度最新总资产1836603.40万元,负债582881.45万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 7,869,623,870.18 | 5,194,637,256.68 | 2,457,535,290.57 | 9,220,123,780.56 |
营业总成本 | 6,797,295,158.49 | 4,547,897,534.99 | 2,213,767,033.4 | 8,580,423,362.61 |
营业利润 | 1,217,832,899.31 | 715,933,987.66 | 275,734,100.4 | 833,046,836.22 |
利润总额 | 1,216,683,369.01 | 715,903,435.91 | 275,531,894.57 | 832,425,393.22 |
净利润 | 1,057,575,930.27 | 607,902,081.5 | 231,501,182.65 | 737,282,259.82 |
其他综合收益 | 7,232,956.02 | 6,495,845.32 | 5,027,007.08 | -3,157,239.15 |
综合收益总额 | 1,064,808,886.29 | 614,397,926.82 | 236,528,189.73 | 734,125,020.67 |
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 | 12,521,961,792.13 | 13,484,211,934.75 | 12,641,893,209.47 | 12,463,604,849.28 |
非流动资产合计 | 5,844,072,239.67 | 5,051,200,600.22 | 5,168,757,274.68 | 5,229,712,555.38 |
资产总计 | 18,366,034,031.8 | 18,535,412,534.97 | 17,810,650,484.15 | 17,693,317,404.66 |
流动负债合计 | 5,094,061,236.92 | 5,706,790,612.17 | 5,129,080,525.08 | 5,402,023,733.03 |
非流动负债合计 | 734,753,228.59 | 741,813,315.98 | 748,631,089.34 | 594,882,991.63 |
负债合计 | 5,828,814,465.51 | 6,448,603,928.15 | 5,877,711,614.42 | 5,996,906,724.66 |
归属于母公司股东权益合计 | 12,536,305,621.34 | 12,086,053,046.96 | 11,932,338,797.19 | 11,695,620,920.05 |
股东权益合计 | 12,537,219,566.29 | 12,086,808,606.82 | 11,932,938,869.73 | 11,696,410,680 |
负债和股东权益合计 | 18,366,034,031.8 | 18,535,412,534.97 | 17,810,650,484.15 | 17,693,317,404.66 |
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 | 6,640,259,696.04 | 4,290,049,760.74 | 1,876,154,074.96 | 8,173,484,482.66 |
经营活动现金流出小计 | 5,326,820,668.45 | 3,336,035,787.33 | 1,799,945,940.78 | 6,686,481,806.73 |
经营活动产生的现金流量净额 | 1,313,439,027.59 | 954,013,973.41 | 76,208,134.18 | 1,487,002,675.93 |
投资活动现金流入小计 | 4,595,452,501.46 | 2,991,761,413.25 | 569,243,768.14 | 324,689,236.37 |
投资活动现金流出小计 | 6,269,263,497.54 | 4,450,959,783.29 | 607,578,028.56 | 649,068,592.79 |
投资活动产生的现金流量净额 | -1,673,810,996.08 | -1,459,198,370.04 | -38,334,260.42 | -324,379,356.42 |
筹资活动现金流入小计 | 1,585,967,418.35 | 997,798,327.45 | 608,512,674.36 | 1,423,033,551.51 |
筹资活动现金流出小计 | 1,985,026,612.12 | 1,020,674,144.43 | 535,925,510.37 | 1,629,413,711.83 |
筹资活动产生的现金流量净额 | -399,059,193.77 | -22,875,816.98 | 72,587,163.99 | -206,380,160.32 |
汇率变动对现金及现金等价物的影响 | 19,716,244.52 | 22,457,949.04 | -7,870,250.45 | 54,031,090.16 |
现金及现金等价物净增加额 | -739,714,917.74 | -505,602,264.57 | 102,590,787.3 | 1,010,274,249.35 |
期末现金及现金等价物余额 | 2,000,713,149 | 2,234,825,802.17 | 2,843,018,854.04 | 2,740,428,066.74 |