流通市值:4289.80亿 | 总市值:4373.59亿 | ||
流通股本:68.36亿 | 总股本:69.70亿 |
截至第三季度实现净利润282.87亿元,每股收益4.06元。
截至第三季度最新股东权益16826225.70万元,未分配利润13020738.40万元。
截至第三季度最新总资产46501997.90万元,负债29675772.20万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 292,379,658,000 | 197,795,614,000 | 96,636,184,000 | 345,708,706,000 |
营业总成本 | 260,261,351,000 | 176,388,077,000 | 87,373,044,000 | 311,691,527,000 |
营业利润 | 33,779,701,000 | 22,084,793,000 | 9,584,823,000 | 34,763,272,000 |
利润总额 | 33,782,344,000 | 22,107,307,000 | 9,612,566,000 | 34,955,931,000 |
净利润 | 28,287,089,000 | 18,528,816,000 | 8,145,732,000 | 29,810,231,000 |
其他综合收益 | -543,238,000 | 36,373,000 | -306,041,000 | 1,892,922,000 |
综合收益总额 | 27,743,851,000 | 18,565,189,000 | 7,839,691,000 | 31,703,153,000 |
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 | 273,261,478,000 | 280,301,716,000 | 274,177,678,000 | 261,099,271,000 |
非流动资产合计 | 191,758,501,000 | 182,437,919,000 | 166,909,481,000 | 161,455,996,000 |
资产总计 | 465,019,979,000 | 462,739,635,000 | 441,087,159,000 | 422,555,267,000 |
流动负债合计 | 243,834,996,000 | 251,471,788,000 | 222,171,111,000 | 206,341,741,000 |
非流动负债合计 | 52,922,726,000 | 53,025,332,000 | 57,471,313,000 | 64,289,724,000 |
负债合计 | 296,757,722,000 | 304,497,120,000 | 279,642,424,000 | 270,631,465,000 |
归属于母公司股东权益合计 | 156,226,891,000 | 146,368,593,000 | 152,352,338,000 | 142,935,236,000 |
股东权益合计 | 168,262,257,000 | 158,242,515,000 | 161,444,735,000 | 151,923,802,000 |
负债和股东权益合计 | 465,019,979,000 | 462,739,635,000 | 441,087,159,000 | 422,555,267,000 |
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 | 275,478,592,000 | 182,397,276,000 | 79,602,010,000 | 343,767,987,000 |
经营活动现金流出小计 | 230,691,536,000 | 152,612,602,000 | 70,329,698,000 | 309,110,159,000 |
经营活动产生的现金流量净额 | 44,787,056,000 | 29,784,674,000 | 9,272,312,000 | 34,657,828,000 |
投资活动现金流入小计 | 91,857,241,000 | 60,782,460,000 | 29,500,763,000 | 102,953,948,000 |
投资活动现金流出小计 | 125,465,354,000 | 87,829,148,000 | 54,601,553,000 | 116,463,458,000 |
投资活动产生的现金流量净额 | -33,608,113,000 | -27,046,688,000 | -25,100,790,000 | -13,509,510,000 |
筹资活动现金流入小计 | 25,264,536,000 | 16,463,291,000 | 11,781,896,000 | 54,739,462,000 |
筹资活动现金流出小计 | 38,674,439,000 | 22,901,219,000 | 2,713,158,000 | 65,594,343,000 |
筹资活动产生的现金流量净额 | -13,409,903,000 | -6,437,928,000 | 9,068,738,000 | -10,854,881,000 |
汇率变动对现金及现金等价物的影响 | 170,385,000 | 128,769,000 | -92,665,000 | 288,492,000 |
现金及现金等价物净增加额 | -2,060,575,000 | -3,571,173,000 | -6,852,405,000 | 10,581,929,000 |
期末现金及现金等价物余额 | 49,071,393,000 | 47,560,795,000 | 44,279,563,000 | 51,131,968,000 |