流通市值:299.17亿 | 总市值:299.17亿 | ||
流通股本:8.22亿 | 总股本:8.22亿 |
截至第三季度实现净利润15.02亿元,每股收益1.83元。
截至第三季度最新股东权益955905.24万元,未分配利润520194.99万元。
截至第三季度最新总资产1767029.22万元,负债811123.98万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 14,135,799,650.3 | 8,877,920,433.62 | 3,953,535,382.26 | 18,010,446,853.78 |
营业总成本 | 12,437,268,750.36 | 7,844,083,760.12 | 3,557,273,787.96 | 16,048,172,202.45 |
营业利润 | 1,748,787,775.13 | 1,066,776,944.85 | 422,642,403.08 | 2,052,045,742.36 |
利润总额 | 1,878,108,483.81 | 1,161,593,791.35 | 497,260,659.98 | 2,296,332,080.24 |
净利润 | 1,502,368,257.83 | 923,431,238.89 | 401,803,627.67 | 1,847,566,888.6 |
其他综合收益 | -8,778,164.2 | -16,026,921.28 | 2,917,915.7 | -99,644,260.69 |
综合收益总额 | 1,493,590,093.63 | 907,404,317.61 | 404,721,543.37 | 1,747,922,627.91 |
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 | 9,188,716,534.45 | 8,921,541,914.6 | 8,314,083,171.38 | 8,367,942,022.76 |
非流动资产合计 | 8,481,575,616.35 | 8,417,792,528.29 | 7,969,525,767.45 | 7,737,692,015 |
资产总计 | 17,670,292,150.8 | 17,339,334,442.89 | 16,283,608,938.83 | 16,105,634,037.76 |
流动负债合计 | 7,723,294,823.96 | 7,070,204,163.7 | 6,462,117,266.06 | 6,619,312,250.76 |
非流动负债合计 | 387,944,974.12 | 354,103,897.77 | 385,395,643.78 | 412,792,580.15 |
负债合计 | 8,111,239,798.08 | 7,424,308,061.47 | 6,847,512,909.84 | 7,032,104,830.91 |
归属于母公司股东权益合计 | 9,372,032,835.13 | 9,730,714,630.35 | 9,257,503,343.97 | 8,881,356,522.59 |
股东权益合计 | 9,559,052,352.72 | 9,915,026,381.42 | 9,436,096,028.99 | 9,073,529,206.85 |
负债和股东权益合计 | 17,670,292,150.8 | 17,339,334,442.89 | 16,283,608,938.83 | 16,105,634,037.76 |
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 | 14,668,036,896.31 | 9,334,434,687.26 | 4,178,866,589.99 | 20,128,242,452.17 |
经营活动现金流出小计 | 13,248,745,484.7 | 8,557,227,618.57 | 4,026,570,383.51 | 17,718,736,582.62 |
经营活动产生的现金流量净额 | 1,419,291,411.61 | 777,207,068.69 | 152,296,206.48 | 2,409,505,869.54 |
投资活动现金流入小计 | 445,495,029.23 | 259,568,002.15 | 128,533,827.42 | 734,831,494.79 |
投资活动现金流出小计 | 1,315,605,723.63 | 979,529,649.57 | 585,154,199.6 | 1,582,674,511.08 |
投资活动产生的现金流量净额 | -870,110,694.4 | -719,961,647.42 | -456,620,372.18 | -847,843,016.29 |
筹资活动现金流入小计 | 4,049,100,593.1 | 2,977,750,593.1 | 1,760,150,593.1 | 4,453,772,327.81 |
筹资活动现金流出小计 | 3,689,212,161.41 | 2,322,548,392.93 | 1,387,240,514.09 | 4,843,034,740.54 |
筹资活动产生的现金流量净额 | 359,888,431.69 | 655,202,200.17 | 372,910,079.01 | -389,262,412.73 |
汇率变动对现金及现金等价物的影响 | -280,026.71 | 3,150,876.29 | -6,964,351.3 | 55,773,322.81 |
现金及现金等价物净增加额 | 908,789,122.19 | 715,598,497.73 | 61,621,562.01 | 1,228,173,763.33 |
期末现金及现金等价物余额 | 5,271,652,939.49 | 5,078,462,315.03 | 4,424,485,379.31 | 4,362,863,817.3 |