流通市值:839.77亿 | 总市值:871.35亿 | ||
流通股本:180.99亿 | 总股本:187.79亿 |
截至第三季度实现净利润55.68亿元,每股收益0.09元。
截至第三季度最新股东权益14517071.95万元,未分配利润2109711.48万元。
截至第三季度最新总资产38921203.28万元,负债24404131.33万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 133,165,997,183 | 85,190,189,000 | 39,465,731,391 | 166,632,146,000 |
营业总成本 | 129,007,796,700 | 84,397,611,000 | 40,491,139,667 | 170,136,993,000 |
营业利润 | 6,172,985,965 | 2,313,914,000 | 43,620,966 | 419,010,000 |
利润总额 | 6,075,897,600 | 2,290,784,000 | 50,507,103 | 1,057,051,000 |
净利润 | 5,568,444,023 | 2,390,583,000 | 111,356,862 | 1,788,059,000 |
其他综合收益 | -350,450,809 | -451,010,000 | 25,847,967 | -327,034,000 |
综合收益总额 | 5,217,993,214 | 1,939,573,000 | 137,204,829 | 1,461,025,000 |
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 | 107,806,085,696 | 99,516,239,000 | 100,563,530,125 | 95,493,010,803 |
非流动资产合计 | 281,405,947,099 | 281,808,253,000 | 278,833,184,247 | 264,503,221,865 |
资产总计 | 389,212,032,795 | 381,324,492,000 | 379,396,714,372 | 359,996,232,668 |
流动负债合计 | 90,899,578,361 | 90,912,298,000 | 86,610,112,623 | 87,540,684,520 |
非流动负债合计 | 153,141,734,936 | 150,778,888,000 | 154,827,330,317 | 140,316,794,734 |
负债合计 | 244,041,313,297 | 241,691,186,000 | 241,437,442,940 | 227,857,479,254 |
归属于母公司股东权益合计 | 52,331,472,951 | 50,464,206,000 | 49,663,049,661 | 50,678,520,477 |
股东权益合计 | 145,170,719,498 | 139,633,306,000 | 137,959,271,432 | 132,138,753,414 |
负债和股东权益合计 | 389,212,032,795 | 381,324,492,000 | 379,396,714,372 | 359,996,232,668 |
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 | 114,283,302,345 | 71,886,374,000 | 33,907,833,453 | 155,632,096,000 |
经营活动现金流出小计 | 98,139,289,332 | 61,470,206,000 | 29,412,476,915 | 137,205,720,000 |
经营活动产生的现金流量净额 | 16,144,013,013 | 10,416,168,000 | 4,495,356,538 | 18,426,376,000 |
投资活动现金流入小计 | 39,684,808,223 | 29,573,114,000 | 17,086,294,392 | 51,431,426,000 |
投资活动现金流出小计 | 69,123,786,370 | 49,114,071,000 | 22,286,767,053 | 98,267,399,000 |
投资活动产生的现金流量净额 | -29,438,978,147 | -19,540,957,000 | -5,200,472,661 | -46,835,973,000 |
筹资活动现金流入小计 | 66,330,593,491 | 46,141,219,000 | 1,451,281,370 | 113,655,273,000 |
筹资活动现金流出小计 | 58,672,858,466 | 43,039,764,000 | 24,109,212,434 | 82,254,617,000 |
筹资活动产生的现金流量净额 | 7,657,735,025 | 3,101,455,000 | 3,261,004,745 | 31,400,656,000 |
汇率变动对现金及现金等价物的影响 | 72,098,972 | 91,958,000 | -124,222,607 | 602,860,000 |
现金及现金等价物净增加额 | -5,565,131,137 | -5,931,376,000 | 2,431,666,015 | 3,593,919,000 |
期末现金及现金等价物余额 | 28,110,493,154 | 27,744,248,000 | 36,107,290,306 | 33,675,624,000 |