流通市值:2111.36亿 | 总市值:2111.36亿 | ||
流通股本:55.61亿 | 总股本:55.61亿 |
截至第三季度实现净利润43.39亿元,每股收益0.78元。
截至第三季度最新股东权益2797966.20万元,未分配利润1944408.12万元。
截至第三季度最新总资产3481038.60万元,负债683072.40万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 18,650,165,497.1 | 12,965,546,872.37 | 6,980,985,131.27 | 25,609,651,543.29 |
营业总成本 | 13,689,808,695.5 | 9,427,588,206.59 | 5,024,587,850.72 | 18,517,973,318.04 |
营业利润 | 5,189,672,103.2 | 3,703,151,153.9 | 2,052,239,947.38 | 7,352,280,924.22 |
利润总额 | 5,187,995,938.69 | 3,700,903,614.54 | 2,052,124,782.82 | 7,364,206,015.29 |
净利润 | 4,338,879,697.2 | 3,103,481,157.91 | 1,723,689,885.39 | 6,203,166,580.06 |
其他综合收益 | -13,460.21 | - | - | - |
综合收益总额 | 4,338,866,236.99 | 3,103,481,157.91 | 1,723,689,885.39 | 6,203,166,580.06 |
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 | 27,283,655,414.51 | 25,683,174,834.37 | 27,479,764,670.31 | 26,973,588,408.6 |
非流动资产合计 | 7,526,730,540.96 | 7,387,811,227.93 | 7,078,278,159.63 | 7,085,587,441.7 |
资产总计 | 34,810,385,955.47 | 33,070,986,062.3 | 34,558,042,829.94 | 34,059,175,850.3 |
流动负债合计 | 6,248,711,497.69 | 5,794,471,243.05 | 5,474,337,606.84 | 6,719,290,905.45 |
非流动负债合计 | 582,012,460.47 | 532,237,901.02 | 475,535,926.49 | 455,405,533.63 |
负债合计 | 6,830,723,958.16 | 6,326,709,144.07 | 5,949,873,533.33 | 7,174,696,439.08 |
归属于母公司股东权益合计 | 27,482,659,552.65 | 26,250,210,648.14 | 28,113,244,295.28 | 26,397,676,525.41 |
股东权益合计 | 27,979,661,997.31 | 26,744,276,918.23 | 28,608,169,296.61 | 26,884,479,411.22 |
负债和股东权益合计 | 34,810,385,955.47 | 33,070,986,062.3 | 34,558,042,829.94 | 34,059,175,850.3 |
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 | 20,170,692,829.69 | 13,672,022,783.77 | 7,153,216,308.35 | 26,947,564,778.98 |
经营活动现金流出小计 | 16,714,534,361.3 | 11,084,628,838.3 | 6,089,783,258.79 | 23,117,250,457.26 |
经营活动产生的现金流量净额 | 3,456,158,468.39 | 2,587,393,945.47 | 1,063,433,049.56 | 3,830,314,321.72 |
投资活动现金流入小计 | 11,197,971,605.1 | 8,842,170,756.73 | 2,160,686,167.84 | 12,643,920,985.61 |
投资活动现金流出小计 | 11,810,728,584.65 | 7,781,079,499.22 | 1,772,049,362.85 | 17,302,450,724.67 |
投资活动产生的现金流量净额 | -612,756,979.55 | 1,061,091,257.51 | 388,636,804.99 | -4,658,529,739.06 |
筹资活动现金流入小计 | 1,375,963,461.88 | 718,741,881.99 | 36,772,723.89 | 951,008,685 |
筹资活动现金流出小计 | 3,386,631,250.14 | 3,362,967,634.1 | 27,179,479.18 | 4,968,769,948.7 |
筹资活动产生的现金流量净额 | -2,010,667,788.26 | -2,644,225,752.11 | 9,593,244.71 | -4,017,761,263.7 |
汇率变动对现金及现金等价物的影响 | - | - | - | -2,786,387.54 |
现金及现金等价物净增加额 | 832,733,700.58 | 1,004,259,450.87 | 1,461,663,099.26 | -4,848,763,068.58 |
期末现金及现金等价物余额 | 9,984,768,734.38 | 10,156,294,484.67 | 10,613,698,133.06 | 9,152,035,033.8 |