流通市值:1029.87亿 | 总市值:1144.33亿 | ||
流通股本:225.36亿 | 总股本:250.40亿 |
截至第三季度实现净利润50.14亿元,每股收益0.17元。
截至第三季度最新股东权益12500732.45万元,未分配利润3345970.24万元。
截至第三季度最新总资产61297319.53万元,负债48796587.08万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业收入 | 16,282,851,504.82 | 12,239,516,642.1 | 5,765,114,214.28 | 20,609,644,632.44 |
营业支出 | 10,638,211,109.95 | 7,225,524,548.37 | 3,164,288,224.14 | 17,484,232,291.51 |
营业利润 | 5,644,640,394.87 | 5,013,992,093.73 | 2,600,825,990.14 | 3,125,412,340.93 |
利润总额 | 5,592,722,135.98 | 4,974,027,183.67 | 2,593,657,310.23 | 3,049,962,744.21 |
净利润 | 5,013,852,886.14 | 4,270,038,623.06 | 2,199,810,498.39 | 3,139,547,308.03 |
其他综合收益 | 1,025,536,110.65 | 936,049,158.37 | 415,170,266.21 | -406,518,185.59 |
综合收益总额 | 6,039,388,996.79 | 5,206,087,781.43 | 2,614,980,764.6 | 2,733,029,122.44 |
资产负债表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
资产总计 | 612,973,195,325.89 | 638,776,832,740.51 | 632,689,075,360.87 | 613,117,024,517.43 |
负债合计 | 487,965,870,819.98 | 515,948,584,919.82 | 513,411,382,863.27 | 496,437,331,652.35 |
归属于母公司股东权益合计 | 99,635,530,216.04 | 98,942,235,993.98 | 97,486,946,370.07 | 95,044,944,294.28 |
股东权益合计 | 125,007,324,505.91 | 122,828,247,820.69 | 119,277,692,497.6 | 116,679,692,865.08 |
负债和股东权益总计 | 612,973,195,325.89 | 638,776,832,740.51 | 632,689,075,360.87 | 613,117,024,517.43 |
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 | 81,162,533,364.97 | 63,568,835,844.99 | 42,503,800,210.38 | 71,941,977,720.12 |
经营活动现金流出小计 | 30,998,418,038.48 | 15,324,104,884.38 | 12,934,154,561.11 | 34,760,856,030.11 |
经营活动产生的现金流量净额 | 50,164,115,326.49 | 48,244,730,960.61 | 29,569,645,649.26 | 37,181,121,690.01 |
投资活动现金流入小计 | 3,243,335,669.09 | 1,898,771,427.94 | 865,008,955.27 | 2,708,979,535.53 |
投资活动现金流出小计 | 75,610,388,369.44 | 49,214,973,901.15 | 38,580,120,827.26 | 20,647,852,767.86 |
投资活动产生的现金流量净额 | -72,367,052,700.35 | -47,316,202,473.21 | -37,715,111,871.99 | -17,938,873,232.33 |
筹资活动现金流入小计 | 71,896,390,685.79 | 45,811,398,897.46 | 24,475,203,085.84 | 107,721,881,967.43 |
筹资活动现金流出小计 | 83,933,514,789.03 | 52,430,494,196.31 | 27,502,991,872.62 | 125,706,517,565.36 |
筹资活动产生的现金流量净额 | -12,037,124,103.24 | -6,619,095,298.85 | -3,027,788,786.78 | -17,984,635,597.93 |
汇率变动对现金及现金等价物的影响 | 24,145,611.31 | -27,605,300.5 | 25,225,718.73 | -61,166,375.66 |
现金及现金等价物净增加额 | -34,215,915,865.79 | -5,718,172,111.95 | -11,148,029,290.78 | 1,196,446,484.09 |
期末现金及现金等价物余额 | 113,041,963,834.05 | 141,539,707,587.89 | 136,109,850,409.06 | 147,257,879,699.84 |