流通市值:2524.12亿 | 总市值:6311.36亿 | ||
流通股本:11.64亿 | 总股本:29.11亿 |
截至第三季度实现净利润223.26亿元,每股收益7.35元。
截至第三季度最新股东权益14106685.70万元,未分配利润5898560.30万元。
截至第三季度最新总资产62328349.60万元,负债48221663.90万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 422,274,838,000 | 260,124,143,000 | 120,173,608,000 | 424,060,635,000 |
营业总成本 | 397,395,929,000 | 247,488,264,000 | 115,208,987,000 | 401,187,332,000 |
营业利润 | 26,637,286,000 | 13,731,283,000 | 5,298,604,000 | 21,541,819,000 |
利润总额 | 26,065,405,000 | 13,399,920,000 | 5,217,239,000 | 21,079,729,000 |
净利润 | 22,326,427,000 | 11,439,719,000 | 4,369,995,000 | 17,713,104,000 |
其他综合收益 | 64,669,000 | 450,683,000 | 78,372,000 | 546,230,000 |
综合收益总额 | 22,391,096,000 | 11,890,402,000 | 4,448,367,000 | 18,259,334,000 |
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 | 275,133,017,000 | 266,007,134,000 | 256,761,554,000 | 240,803,507,000 |
非流动资产合计 | 348,150,479,000 | 325,126,273,000 | 290,341,407,000 | 253,057,139,000 |
资产总计 | 623,283,496,000 | 591,133,407,000 | 547,102,961,000 | 493,860,646,000 |
流动负债合计 | 419,276,686,000 | 403,689,601,000 | 373,839,362,000 | 333,344,561,000 |
非流动负债合计 | 62,939,953,000 | 57,042,650,000 | 47,178,793,000 | 39,126,248,000 |
负债合计 | 482,216,639,000 | 460,732,251,000 | 421,018,155,000 | 372,470,809,000 |
归属于母公司股东权益合计 | 129,855,730,000 | 119,665,542,000 | 115,576,583,000 | 111,029,299,000 |
股东权益合计 | 141,066,857,000 | 130,401,156,000 | 126,084,806,000 | 121,389,837,000 |
负债和股东权益合计 | 623,283,496,000 | 591,133,407,000 | 547,102,961,000 | 493,860,646,000 |
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 | 422,938,702,000 | 270,150,511,000 | 102,248,133,000 | 441,379,987,000 |
经营活动现金流出小计 | 325,078,414,000 | 188,179,334,000 | 87,782,434,000 | 300,542,330,000 |
经营活动产生的现金流量净额 | 97,860,288,000 | 81,971,177,000 | 14,465,699,000 | 140,837,657,000 |
投资活动现金流入小计 | 21,824,587,000 | 19,010,138,000 | 10,541,510,000 | 13,310,643,000 |
投资活动现金流出小计 | 116,228,070,000 | 77,546,409,000 | 33,238,878,000 | 133,906,640,000 |
投资活动产生的现金流量净额 | -94,403,483,000 | -58,536,271,000 | -22,697,368,000 | -120,595,997,000 |
筹资活动现金流入小计 | 22,442,271,000 | 17,142,271,000 | 13,214,038,000 | 31,175,046,000 |
筹资活动现金流出小计 | 22,186,052,000 | 13,092,059,000 | 1,163,957,000 | 50,663,729,000 |
筹资活动产生的现金流量净额 | 256,219,000 | 4,050,212,000 | 12,050,081,000 | -19,488,683,000 |
汇率变动对现金及现金等价物的影响 | 370,512,000 | 560,785,000 | -109,036,000 | 609,620,000 |
现金及现金等价物净增加额 | 4,083,536,000 | 28,045,903,000 | 3,709,376,000 | 1,362,597,000 |
期末现金及现金等价物余额 | 55,265,993,000 | 79,228,360,000 | 54,891,833,000 | 51,182,457,000 |