流通市值:164.77亿 | 总市值:164.77亿 | ||
流通股本:23.40亿 | 总股本:23.40亿 |
截至第三季度实现净利润5.99亿元,每股收益0.25元。
截至第三季度最新股东权益1881835.19万元,未分配利润628556.60万元。
截至第三季度最新总资产8411895.07万元,负债6530059.88万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业收入 | 4,854,615,643.4 | 3,561,819,148.08 | 1,843,712,776.29 | 5,077,439,948.01 |
营业支出 | 4,125,821,725.78 | 2,861,803,774.25 | 1,367,959,500.54 | 4,845,491,586.58 |
营业利润 | 728,793,917.62 | 700,015,373.83 | 475,753,275.75 | 231,948,361.43 |
利润总额 | 737,730,808.37 | 711,088,777.47 | 475,928,142.4 | 200,376,002.26 |
净利润 | 598,766,883.42 | 569,655,040.68 | 388,001,865.97 | 272,476,998.45 |
其他综合收益 | 453,402.41 | -203,711.6 | -21,912.82 | 1,624,766.5 |
综合收益总额 | 599,220,285.83 | 569,451,329.08 | 387,979,953.15 | 274,101,764.95 |
资产负债表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
资产总计 | 84,118,950,698.83 | 89,165,977,131.44 | 83,749,769,592.07 | 78,898,974,864.14 |
负债合计 | 65,300,598,836.48 | 70,375,774,225.82 | 64,701,746,557.47 | 60,241,576,067.18 |
归属于母公司股东权益合计 | 18,384,247,699.8 | 18,354,143,645.31 | 18,415,127,721.81 | 18,043,705,421 |
股东权益合计 | 18,818,351,862.35 | 18,790,202,905.62 | 19,048,023,034.6 | 18,657,398,796.96 |
负债和股东权益总计 | 84,118,950,698.83 | 89,165,977,131.44 | 83,749,769,592.07 | 78,898,974,864.14 |
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 | 11,047,018,021 | 13,390,416,966.29 | 5,974,088,794.76 | 7,498,753,308.26 |
经营活动现金流出小计 | 14,129,466,557.72 | 9,162,588,797.45 | 8,500,833,342.44 | 4,784,670,452.06 |
经营活动产生的现金流量净额 | -3,082,448,536.72 | 4,227,828,168.84 | -2,526,744,547.68 | 2,714,082,856.2 |
投资活动现金流入小计 | 4,818,944,884.12 | 3,028,460,001.97 | 1,169,318,211.9 | 34,087,057,532.63 |
投资活动现金流出小计 | 4,719,104,072.49 | 2,917,947,824.85 | 1,279,990,108.05 | 34,209,934,964.4 |
投资活动产生的现金流量净额 | 99,840,811.63 | 110,512,177.12 | -110,671,896.15 | -122,877,431.77 |
筹资活动现金流入小计 | 11,937,990,000 | 11,042,900,000 | 6,992,310,000 | 17,094,550,000 |
筹资活动现金流出小计 | 13,391,086,772 | 11,850,097,637.51 | 5,004,767,435.31 | 18,940,299,154.25 |
筹资活动产生的现金流量净额 | -1,453,096,772 | -807,197,637.51 | 1,987,542,564.69 | -1,845,749,154.25 |
汇率变动对现金及现金等价物的影响 | 32,302.62 | -99,653.67 | -877,903.95 | 4,877,714.93 |
现金及现金等价物净增加额 | -4,435,672,194.47 | 3,531,043,054.78 | -650,751,783.09 | 750,333,985.11 |
期末现金及现金等价物余额 | 19,920,441,907.61 | 27,887,157,156.86 | 23,705,362,318.99 | 24,356,114,102.08 |