流通市值:1635.06亿 | 总市值:1636.59亿 | ||
流通股本:5.30亿 | 总股本:5.30亿 |
截至第三季度实现净利润29.75亿元,每股收益5.45元。
截至第三季度最新股东权益2296250.24万元,未分配利润780758.54万元。
截至第三季度最新总资产5253027.21万元,负债2956776.97万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 14,588,362,292.87 | 8,426,590,087.53 | 3,871,132,953.79 | 14,688,111,969.67 |
营业总成本 | 11,889,617,535.96 | 6,766,971,379.1 | 3,168,062,974.83 | 12,370,712,709.87 |
营业利润 | 3,366,346,660.94 | 2,144,142,645.19 | 729,075,661.6 | 2,867,452,595.74 |
利润总额 | 3,373,360,966.27 | 2,149,505,219.48 | 731,027,902.91 | 2,854,480,329.68 |
净利润 | 2,974,558,863.06 | 1,858,131,285.71 | 615,310,147.6 | 2,540,992,283.39 |
其他综合收益 | 3,376,878.34 | 7,074,309.96 | -7,399,313.77 | 3,614,983.68 |
综合收益总额 | 2,977,935,741.4 | 1,865,205,595.67 | 607,910,833.83 | 2,544,607,267.07 |
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 | 38,303,366,980.38 | 35,652,218,372.69 | 32,798,531,431.84 | 31,117,460,791.75 |
非流动资产合计 | 14,226,905,107.6 | 12,837,598,785.63 | 12,055,728,910.47 | 11,433,938,056.67 |
资产总计 | 52,530,272,087.98 | 48,489,817,158.32 | 44,854,260,342.31 | 42,551,398,848.42 |
流动负债合计 | 20,062,623,947.62 | 18,299,953,359.47 | 16,719,339,837.2 | 15,770,363,178.85 |
非流动负债合计 | 9,505,145,730.42 | 8,354,599,468.37 | 7,488,238,061.68 | 6,797,130,387.65 |
负债合计 | 29,567,769,678.04 | 26,654,552,827.84 | 24,207,577,898.88 | 22,567,493,566.5 |
归属于母公司股东权益合计 | 22,572,965,362.08 | 21,477,174,703.8 | 20,385,214,116.26 | 19,746,063,184.31 |
股东权益合计 | 22,962,502,409.94 | 21,835,264,330.48 | 20,646,682,443.43 | 19,983,905,281.92 |
负债和股东权益合计 | 52,530,272,087.98 | 48,489,817,158.32 | 44,854,260,342.31 | 42,551,398,848.42 |
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 | 16,679,055,622.23 | 9,922,934,069.65 | 4,208,293,570.61 | 17,881,535,845.23 |
经营活动现金流出小计 | 15,543,076,890.85 | 10,284,244,652.77 | 4,869,823,521.38 | 18,609,474,855.65 |
经营活动产生的现金流量净额 | 1,135,978,731.38 | -361,310,583.12 | -661,529,950.77 | -727,939,010.42 |
投资活动现金流入小计 | 4,843,810.17 | 2,551,710.17 | - | 1,042,943.22 |
投资活动现金流出小计 | 1,503,536,826.95 | 933,543,292.11 | 477,271,050.69 | 1,423,785,210.03 |
投资活动产生的现金流量净额 | -1,498,693,016.78 | -930,991,581.94 | -477,271,050.69 | -1,422,742,266.81 |
筹资活动现金流入小计 | 2,221,513,698.66 | 1,788,294,403.37 | 713,168,382.47 | 4,216,644,727.73 |
筹资活动现金流出小计 | 590,080,932.45 | 307,903,882.86 | 242,807,377.51 | 872,068,329.68 |
筹资活动产生的现金流量净额 | 1,631,432,766.21 | 1,480,390,520.51 | 470,361,004.96 | 3,344,576,398.05 |
汇率变动对现金及现金等价物的影响 | 28,962,529.82 | 37,816,195.07 | -9,731,537.38 | 36,737,208.67 |
现金及现金等价物净增加额 | 1,297,681,010.63 | 225,904,550.52 | -678,171,533.88 | 1,230,632,329.49 |
期末现金及现金等价物余额 | 11,559,121,573.52 | 10,487,345,113.41 | 9,583,269,029.01 | 10,261,440,562.89 |