流通市值:201.80亿 | 总市值:201.80亿 | ||
流通股本:26.84亿 | 总股本:26.84亿 |
截至第三季度实现净利润12.48亿元,每股收益0.46元。
截至第三季度最新股东权益1334516.74万元,未分配利润680623.75万元。
截至第三季度最新总资产2865297.89万元,负债1530781.16万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 11,184,538,604 | 6,884,985,345.37 | 3,130,753,381.06 | 13,312,679,939.15 |
营业总成本 | 9,884,127,679.89 | 6,245,420,604.59 | 3,065,757,819.67 | 11,965,127,265.96 |
营业利润 | 1,404,300,579.95 | 731,581,881.91 | 121,356,524.25 | 1,420,592,447.49 |
利润总额 | 1,409,468,361.72 | 732,625,417.28 | 122,427,010.89 | 1,435,182,370.35 |
净利润 | 1,248,042,209.78 | 652,635,712.04 | 112,941,822.47 | 1,324,173,584.61 |
其他综合收益 | -4,126,966.08 | 11,226,288.74 | 13,417,778.24 | 22,810,720.91 |
综合收益总额 | 1,243,915,243.7 | 663,862,000.78 | 126,359,600.71 | 1,346,984,305.52 |
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 | 7,646,617,136.06 | 8,825,552,786.22 | 8,167,166,637.65 | 7,721,255,407.98 |
非流动资产合计 | 21,006,361,806.78 | 19,419,786,171.82 | 17,753,922,380.95 | 16,723,205,936.02 |
资产总计 | 28,652,978,942.84 | 28,245,338,958.04 | 25,921,089,018.6 | 24,444,461,344 |
流动负债合计 | 5,949,859,995.52 | 5,995,359,447.27 | 5,792,856,772.95 | 5,764,459,031.37 |
非流动负债合计 | 9,357,951,585.93 | 8,602,059,343.05 | 7,039,628,595.74 | 5,755,147,158.45 |
负债合计 | 15,307,811,581.45 | 14,597,418,790.32 | 12,832,485,368.69 | 11,519,606,189.82 |
归属于母公司股东权益合计 | 12,996,453,595.7 | 13,299,108,839.14 | 12,747,316,728.48 | 12,598,120,689.81 |
股东权益合计 | 13,345,167,361.39 | 13,647,920,167.72 | 13,088,603,649.91 | 12,924,855,154.18 |
负债和股东权益合计 | 28,652,978,942.84 | 28,245,338,958.04 | 25,921,089,018.6 | 24,444,461,344 |
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 | 8,533,217,173.77 | 5,522,783,238.33 | 2,022,965,708.56 | 10,955,697,328.2 |
经营活动现金流出小计 | 7,648,646,001.48 | 5,171,281,769.2 | 2,121,564,718.88 | 10,388,118,877.96 |
经营活动产生的现金流量净额 | 884,571,172.3 | 351,501,469.13 | -98,599,010.32 | 567,578,450.24 |
投资活动现金流入小计 | 190,545,766.75 | 89,927,658.68 | 131,368,568.78 | 1,782,073,978.97 |
投资活动现金流出小计 | 3,872,911,056.51 | 2,539,351,359.75 | 1,245,133,726.88 | 4,667,358,548.65 |
投资活动产生的现金流量净额 | -3,682,365,289.76 | -2,449,423,701.07 | -1,113,765,158.1 | -2,885,284,569.68 |
筹资活动现金流入小计 | 4,157,866,778.89 | 3,177,531,103.2 | 1,283,423,178.82 | 4,947,094,661.63 |
筹资活动现金流出小计 | 2,125,633,527.84 | 712,619,747.45 | 158,889,051.72 | 3,825,627,950.83 |
筹资活动产生的现金流量净额 | 2,032,233,251.05 | 2,464,911,355.75 | 1,124,534,127.1 | 1,121,466,710.8 |
汇率变动对现金及现金等价物的影响 | 6,853,064.36 | 8,707,531.86 | 719,058.27 | 24,633,625.74 |
现金及现金等价物净增加额 | -758,707,802.06 | 375,696,655.67 | -87,110,983.04 | -1,171,605,782.9 |
期末现金及现金等价物余额 | 2,427,220,895.53 | 3,561,625,353.26 | 3,098,817,714.55 | 3,185,928,697.59 |