流通市值:198.81亿 | 总市值:216.18亿 | ||
流通股本:35.95亿 | 总股本:39.09亿 |
截至第三季度实现净利润14.51亿元,每股收益0.37元。
截至第三季度最新股东权益2285147.93万元,未分配利润677470.38万元。
截至第三季度最新总资产4693281.99万元,负债2408134.06万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 6,444,063,534.7 | 4,032,128,117.73 | 1,707,422,673.75 | 9,236,384,665.74 |
营业总成本 | 4,745,992,723.92 | 2,964,602,598.3 | 1,281,825,610.57 | 7,656,929,854.92 |
营业利润 | 1,732,948,349.39 | 1,068,598,276.19 | 450,469,090.42 | 1,657,013,251.35 |
利润总额 | 1,740,584,894.76 | 1,076,902,506.51 | 456,956,840.42 | 1,670,689,301.74 |
净利润 | 1,450,578,352.77 | 899,020,957.2 | 389,218,685.42 | 1,397,383,818.38 |
其他综合收益 | -2,505,580.36 | -2,502,896.45 | 855,238.01 | -7,582,000.3 |
综合收益总额 | 1,448,072,772.41 | 896,518,060.75 | 390,073,923.43 | 1,389,801,818.08 |
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 | 16,593,349,833.44 | 16,183,397,429.36 | 17,700,087,821.81 | 18,180,513,617.59 |
非流动资产合计 | 30,339,470,072.46 | 29,000,521,849.19 | 28,370,190,317.84 | 28,485,216,999.4 |
资产总计 | 46,932,819,905.9 | 45,183,919,278.55 | 46,070,278,139.65 | 46,665,730,616.99 |
流动负债合计 | 7,164,380,255.75 | 7,129,444,359.58 | 7,128,282,339.35 | 7,777,892,806.94 |
非流动负债合计 | 16,916,960,331.03 | 15,787,469,276.41 | 16,685,612,871.48 | 17,045,677,208.02 |
负债合计 | 24,081,340,586.78 | 22,916,913,635.99 | 23,813,895,210.83 | 24,823,570,014.96 |
归属于母公司股东权益合计 | 22,812,824,483.71 | 22,255,327,772.07 | 22,244,937,806.58 | 21,829,136,708.61 |
股东权益合计 | 22,851,479,319.12 | 22,267,005,642.56 | 22,256,382,928.82 | 21,842,160,602.03 |
负债和股东权益合计 | 46,932,819,905.9 | 45,183,919,278.55 | 46,070,278,139.65 | 46,665,730,616.99 |
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 | 4,370,378,769.1 | 2,792,420,759.2 | 1,663,534,876.91 | 8,198,403,913.88 |
经营活动现金流出小计 | 3,044,291,125.56 | 1,989,092,027.9 | 721,249,830.27 | 3,099,878,592.05 |
经营活动产生的现金流量净额 | 1,326,087,643.54 | 803,328,731.3 | 942,285,046.64 | 5,098,525,321.83 |
投资活动现金流入小计 | 8,019,367,034.17 | 5,608,164,456.14 | 2,246,698,771.98 | 3,462,110,786.82 |
投资活动现金流出小计 | 9,408,021,590.19 | 6,367,038,625.18 | 2,295,485,603.92 | 8,382,697,964.29 |
投资活动产生的现金流量净额 | -1,388,654,556.02 | -758,874,169.04 | -48,786,831.94 | -4,920,587,177.47 |
筹资活动现金流入小计 | 3,728,552,227.37 | 2,515,990,389.49 | 562,208,208.39 | 12,015,036,943.27 |
筹资活动现金流出小计 | 6,527,695,293.55 | 5,389,154,921.13 | 1,900,092,047.66 | 9,003,126,341.17 |
筹资活动产生的现金流量净额 | -2,799,143,066.18 | -2,873,164,531.64 | -1,337,883,839.27 | 3,011,910,602.1 |
汇率变动对现金及现金等价物的影响 | -2,587,230.83 | 197,607.32 | -121,780.11 | 249,789.95 |
现金及现金等价物净增加额 | -2,864,297,209.49 | -2,828,512,362.06 | -444,507,404.68 | 3,190,098,536.41 |
期末现金及现金等价物余额 | 1,611,557,624.87 | 1,647,342,472.3 | 4,031,347,429.68 | 4,475,854,834.36 |