流通市值:448.06亿 | 总市值:454.37亿 | ||
流通股本:16.86亿 | 总股本:17.10亿 |
截至第三季度实现净利润40.47亿元,每股收益1.88元。
截至第三季度最新股东权益4445551.25万元,未分配利润1459745.72万元。
截至第三季度最新总资产13382174.31万元,负债8936623.06万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 51,091,095,666.88 | 33,345,537,519.76 | 19,110,269,458.36 | 63,033,785,499.49 |
营业总成本 | 47,745,453,367.64 | 31,070,998,249.4 | 17,854,099,082.24 | 56,862,716,414.21 |
营业利润 | 4,516,773,633.96 | 3,257,278,209.86 | 1,720,523,238.44 | 6,074,765,383.34 |
利润总额 | 4,487,734,717.27 | 3,236,844,202.49 | 1,707,403,801.18 | 6,031,195,156.03 |
净利润 | 4,047,362,600.25 | 2,947,247,908.5 | 1,517,071,573.82 | 5,706,810,481.43 |
其他综合收益 | 786,739,424.5 | 948,113,037.45 | 133,982,241.89 | 1,327,020,424.67 |
综合收益总额 | 4,834,102,024.75 | 3,895,360,945.95 | 1,651,053,815.71 | 7,033,830,906.1 |
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 | 57,034,606,096.18 | 50,133,324,670.45 | 51,837,224,937.73 | 49,569,930,687.14 |
非流动资产合计 | 76,787,136,999.19 | 74,287,466,403.81 | 68,034,244,426.46 | 61,022,488,024.71 |
资产总计 | 133,821,743,095.37 | 124,420,791,074.26 | 119,871,469,364.19 | 110,592,418,711.85 |
流动负债合计 | 52,965,477,868.9 | 57,784,871,470.11 | 57,993,959,821.84 | 53,450,320,543.43 |
非流动负债合计 | 36,400,752,727.6 | 27,326,768,498.9 | 26,851,357,663.1 | 24,459,620,173.23 |
负债合计 | 89,366,230,596.5 | 85,111,639,969.01 | 84,845,317,484.94 | 77,909,940,716.66 |
归属于母公司股东权益合计 | 33,597,585,937.29 | 28,630,994,949.14 | 27,177,760,747.34 | 25,893,158,131.43 |
股东权益合计 | 44,455,512,498.87 | 39,309,151,105.25 | 35,026,151,879.25 | 32,682,477,995.19 |
负债和股东权益合计 | 133,821,743,095.37 | 124,420,791,074.26 | 119,871,469,364.19 | 110,592,418,711.85 |
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 | 58,261,161,457.66 | 39,656,731,102.61 | 20,068,065,384.95 | 64,529,159,553.91 |
经营活动现金流出小计 | 55,778,350,272.61 | 37,862,254,425.06 | 19,255,206,592.97 | 61,615,353,178.53 |
经营活动产生的现金流量净额 | 2,482,811,185.05 | 1,794,476,677.55 | 812,858,791.98 | 2,913,806,375.38 |
投资活动现金流入小计 | 3,296,929,142.55 | 2,172,144,115.49 | 873,316,218.17 | 2,080,882,501.67 |
投资活动现金流出小计 | 14,279,959,835.65 | 11,109,646,522.02 | 5,916,701,182.39 | 26,436,819,990.87 |
投资活动产生的现金流量净额 | -10,983,030,693.1 | -8,937,502,406.53 | -5,043,384,964.22 | -24,355,937,489.2 |
筹资活动现金流入小计 | 41,849,805,822.79 | 22,180,359,374.12 | 12,211,779,677.8 | 43,651,424,058.84 |
筹资活动现金流出小计 | 23,200,292,544.31 | 14,375,311,709.89 | 6,340,374,106.19 | 19,949,636,694.78 |
筹资活动产生的现金流量净额 | 18,649,513,278.48 | 7,805,047,664.23 | 5,871,405,571.61 | 23,701,787,364.06 |
汇率变动对现金及现金等价物的影响 | 236,740,455.29 | 415,261,447.46 | 80,816,937.03 | 211,593,968.6 |
现金及现金等价物净增加额 | 10,386,034,225.72 | 1,077,283,382.71 | 1,721,696,336.4 | 2,471,250,218.84 |
期末现金及现金等价物余额 | 18,965,677,840.31 | 9,656,926,997.3 | 10,301,339,950.99 | 8,579,643,614.59 |