流通市值:70.02亿 | 总市值:144.10亿 | ||
流通股本:12.82亿 | 总股本:26.39亿 |
截至第三季度实现净利润21.42亿元,每股收益0.75元。
截至第三季度最新股东权益2987492.10万元,未分配利润797461.70万元。
截至第三季度最新总资产37864828.70万元,负债34877336.70万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 4,293,322,000 | 2,957,516,579.04 | 1,435,755,000 | 5,895,085,507.02 |
营业支出 | 1,964,812,000 | 1,308,043,226.61 | 601,470,000 | 3,424,727,951.35 |
营业利润 | 2,328,510,000 | 1,649,473,352.43 | 834,285,000 | 2,470,357,555.67 |
利润总额 | 2,327,915,000 | 1,647,336,956.46 | 833,774,000 | 2,474,591,651.8 |
净利润 | 2,141,917,000 | 1,475,011,464.52 | 741,640,000 | 2,571,721,309.15 |
其他综合收益 | 326,820,000 | 355,729,437.34 | 199,334,000 | -291,588,222.22 |
综合收益总额 | 2,468,738,000 | 1,830,740,901.86 | 940,974,000 | 2,280,133,086.93 |
资产负债表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
资产总计 | 378,648,287,000 | 352,916,314,494.38 | 365,357,957,000 | 371,208,019,000 |
负债合计 | 348,773,367,000 | 327,179,071,174.44 | 339,748,271,000 | 346,464,169,000 |
归属于母公司股东权益总计 | 29,244,625,000 | 25,138,814,943.43 | 25,037,123,000 | 24,191,992,000 |
股东权益合计 | 29,874,921,000 | 25,737,243,319.94 | 25,609,686,000 | 24,743,850,000 |
负债及股东权益总计 | 378,648,287,000 | 352,916,314,494.38 | 365,357,957,000 | 371,208,019,000 |
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 | 14,518,619,000 | 12,836,363,024.58 | 3,525,149,000 | 67,314,053,879.35 |
经营活动现金流出小计 | 35,007,190,000 | 40,267,933,048.02 | 24,128,872,000 | 41,018,398,016.46 |
经营活动产生的现金流量净额 | -20,488,571,000 | -27,431,570,023.44 | -20,603,722,000 | 26,295,655,862.89 |
投资活动现金流入小计 | 42,656,538,000 | 31,373,799,940.47 | 6,755,488,000 | 517,084,455,610.47 |
投资活动现金流出小计 | 51,183,998,000 | 32,756,991,567.22 | 14,844,477,000 | 526,873,234,730.1 |
投资活动产生的现金流量净额 | -8,527,461,000 | -1,383,191,626.75 | -8,088,989,000 | -9,788,779,119.63 |
筹资活动现金流入小计 | 76,899,760,000 | 45,050,588,110 | 25,241,089,000 | 129,164,070,050 |
筹资活动现金流出小计 | 57,547,627,000 | 39,121,139,981.07 | 19,361,967,000 | 128,632,553,378.32 |
筹资活动产生的现金流量净额 | 19,352,133,000 | 5,929,448,128.93 | 5,879,122,000 | 531,516,671.68 |
汇率变动对现金及现金等价物的影响 | 37,206,000 | 51,423,710.48 | -24,474,000 | 179,737,175.93 |
现金及现金等价物净增加额 | -9,626,694,000 | -22,833,889,810.78 | -22,838,064,000 | 17,218,130,590.87 |
期末现金及现金等价物余额 | 22,402,285,000 | 9,195,088,258.84 | 9,190,914,000 | 32,028,978,069.62 |