流通市值:655.98亿 | 总市值:934.38亿 | ||
流通股本:73.62亿 | 总股本:104.87亿 |
截至第三季度实现净利润41.67亿元,每股收益0.43元。
截至第三季度最新股东权益12442168.65万元,未分配利润5781059.54万元。
截至第三季度最新总资产21016163.62万元,负债8573994.97万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 98,182,005,108 | 61,911,005,434 | 26,556,723,915 | 110,006,436,957 |
营业总成本 | 101,405,346,489 | 64,963,855,417 | 28,188,485,021 | 113,954,481,370 |
营业利润 | 3,865,398,282 | 2,385,480,480 | 1,144,754,712 | 7,455,569,129 |
利润总额 | 3,846,680,979 | 2,369,568,716 | 1,152,773,278 | 7,462,512,335 |
净利润 | 4,167,018,168 | 2,625,317,402 | 1,306,220,346 | 7,998,052,695 |
其他综合收益 | 33,833,288 | 14,683,139 | 47,658,632 | -42,227,347 |
综合收益总额 | 4,200,851,456 | 2,640,000,541 | 1,353,878,978 | 7,955,825,348 |
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 | 102,754,487,226 | 101,400,358,933 | 89,520,053,758 | 91,792,172,989 |
非流动资产合计 | 107,407,149,023 | 100,523,840,193 | 107,423,520,781 | 98,228,574,413 |
资产总计 | 210,161,636,249 | 201,924,199,126 | 196,943,574,539 | 190,020,747,402 |
流动负债合计 | 68,751,982,489 | 63,723,623,350 | 59,986,263,259 | 56,576,096,081 |
非流动负债合计 | 16,987,967,213 | 15,172,393,769 | 13,317,280,395 | 11,196,362,295 |
负债合计 | 85,739,949,702 | 78,896,017,119 | 73,303,543,654 | 67,772,458,376 |
归属于母公司股东权益合计 | 115,486,692,997 | 114,425,960,511 | 114,854,362,957 | 113,234,681,213 |
股东权益合计 | 124,421,686,547 | 123,028,182,007 | 123,640,030,885 | 122,248,289,026 |
负债和股东权益合计 | 210,161,636,249 | 201,924,199,126 | 196,943,574,539 | 190,020,747,402 |
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 | 130,321,560,535 | 82,288,502,285 | 37,108,201,268 | 140,157,721,467 |
经营活动现金流出小计 | 126,299,522,880 | 82,262,187,597 | 37,846,571,148 | 145,506,599,250 |
经营活动产生的现金流量净额 | 4,022,037,655 | 26,314,688 | -738,369,880 | -5,348,877,783 |
投资活动现金流入小计 | 28,801,940,349 | 22,537,686,604 | 7,838,883,713 | 18,162,683,828 |
投资活动现金流出小计 | 32,015,538,842 | 22,795,230,177 | 12,478,473,295 | 21,996,476,860 |
投资活动产生的现金流量净额 | -3,213,598,493 | -257,543,573 | -4,639,589,582 | -3,833,793,032 |
筹资活动现金流入小计 | 34,643,265,200 | 23,276,368,829 | 8,941,442,805 | 52,031,689,468 |
筹资活动现金流出小计 | 27,533,272,497 | 19,664,069,037 | 8,058,869,825 | 27,754,436,567 |
筹资活动产生的现金流量净额 | 7,109,992,703 | 3,612,299,792 | 882,572,980 | 24,277,252,901 |
汇率变动对现金及现金等价物的影响 | 5,791,746 | 1,187,022 | -15,359,789 | 44,436,819 |
现金及现金等价物净增加额 | 7,924,223,611 | 3,382,257,929 | -4,510,746,271 | 15,139,018,905 |
期末现金及现金等价物余额 | 45,402,770,328 | 40,860,804,646 | 32,967,800,446 | 37,478,546,717 |