流通市值:301.12亿 | 总市值:304.03亿 | ||
流通股本:50.86亿 | 总股本:51.36亿 |
截至第三季度实现净利润7.49亿元,每股收益0.11元。
截至第三季度最新股东权益2162944.69万元,未分配利润530159.34万元。
截至第三季度最新总资产4754932.81万元,负债2591988.13万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 20,228,256,037.36 | 12,939,585,127.11 | 6,128,599,637.93 | 29,391,772,691.52 |
营业总成本 | 19,358,043,951.38 | 12,370,613,993.83 | 5,951,810,847.83 | 27,571,585,343.72 |
营业利润 | 890,615,691.27 | 643,333,925.31 | 272,385,004.37 | 1,551,679,078.97 |
利润总额 | 892,643,733.86 | 645,770,764.04 | 270,020,250.27 | 1,547,259,021.18 |
净利润 | 749,128,495.93 | 554,794,302.87 | 236,392,180.7 | 1,332,497,883.6 |
其他综合收益 | -121,247,790.25 | -74,718,576.84 | -128,966,730.47 | 188,205,318.62 |
综合收益总额 | 627,880,705.68 | 480,075,726.03 | 107,425,450.23 | 1,520,703,202.22 |
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 | 21,685,536,168.9 | 20,949,351,868.86 | 21,382,887,765.49 | 22,044,841,659.78 |
非流动资产合计 | 25,863,791,976.53 | 24,371,680,364.04 | 22,593,128,257.47 | 22,084,765,740.65 |
资产总计 | 47,549,328,145.43 | 45,321,032,232.9 | 43,976,016,022.96 | 44,129,607,400.43 |
流动负债合计 | 17,003,698,350.03 | 14,283,376,563.89 | 13,718,388,452.44 | 15,091,107,400.51 |
非流动负债合计 | 8,916,182,945.25 | 9,607,673,071.43 | 9,232,958,071.57 | 8,167,004,517.94 |
负债合计 | 25,919,881,295.28 | 23,891,049,635.32 | 22,951,346,524.01 | 23,258,111,918.45 |
归属于母公司股东权益合计 | 18,705,250,063.06 | 18,808,944,958.34 | 18,561,737,085 | 18,483,862,158.73 |
股东权益合计 | 21,629,446,850.15 | 21,429,982,597.58 | 21,024,669,498.95 | 20,871,495,481.98 |
负债和股东权益合计 | 47,549,328,145.43 | 45,321,032,232.9 | 43,976,016,022.96 | 44,129,607,400.43 |
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 | 23,389,585,643.83 | 15,299,673,345 | 6,605,734,741.24 | 32,285,472,083.77 |
经营活动现金流出小计 | 22,852,579,799.84 | 14,675,258,091.7 | 6,964,448,396.85 | 32,302,775,537.29 |
经营活动产生的现金流量净额 | 537,005,843.99 | 624,415,253.3 | -358,713,655.61 | -17,303,453.52 |
投资活动现金流入小计 | 128,325,320.52 | 119,672,921.67 | 101,512,413.03 | 526,588,613.58 |
投资活动现金流出小计 | 4,015,343,911.36 | 2,529,300,958.72 | 1,324,557,393.83 | 4,833,470,808.63 |
投资活动产生的现金流量净额 | -3,887,018,590.84 | -2,409,628,037.05 | -1,223,044,980.8 | -4,306,882,195.05 |
筹资活动现金流入小计 | 9,070,863,580.72 | 5,490,378,226.33 | 3,149,754,175.36 | 17,207,055,893.41 |
筹资活动现金流出小计 | 7,454,900,338.13 | 4,808,556,188.93 | 2,671,133,014.26 | 10,990,087,778.72 |
筹资活动产生的现金流量净额 | 1,615,963,242.59 | 681,822,037.4 | 478,621,161.1 | 6,216,968,114.69 |
汇率变动对现金及现金等价物的影响 | 13,697,861.84 | 27,631,322.02 | -15,109,865.74 | 131,000,191.28 |
现金及现金等价物净增加额 | -1,720,351,642.42 | -1,075,759,424.33 | -1,118,247,341.05 | 2,023,782,657.4 |
期末现金及现金等价物余额 | 3,497,449,145.38 | 4,142,041,363.47 | 4,099,553,446.75 | 5,217,800,787.8 |