流通市值:292.80亿 | 总市值:292.80亿 | ||
流通股本:37.78亿 | 总股本:37.78亿 |
截至第三季度实现净利润28.07亿元,每股收益0.52元。
截至第三季度最新股东权益4048071.28万元,未分配利润425955.15万元。
截至第三季度最新总资产8584148.43万元,负债4536077.14万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 24,932,593,966.61 | 15,287,401,164.16 | 7,183,874,278.63 | 32,438,816,867.06 |
营业总成本 | 23,567,137,327.23 | 14,945,224,551.73 | 7,276,272,087.17 | 33,830,349,710.7 |
营业利润 | 3,269,853,664.73 | 1,875,471,150.43 | 489,120,571.03 | 145,009,837.92 |
利润总额 | 3,239,686,732.77 | 1,855,780,363.56 | 487,873,305.25 | 251,838,062.52 |
净利润 | 2,807,281,529.35 | 1,570,310,605.11 | 401,631,209.81 | 301,127,755.39 |
其他综合收益 | 120,025,023.74 | 120,025,023.74 | - | -268,794,744.32 |
综合收益总额 | 2,927,306,553.09 | 1,690,335,628.85 | 401,631,209.81 | 32,333,011.07 |
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 | 26,990,422,497.92 | 27,406,976,348.73 | 27,391,020,098.99 | 26,317,815,375.89 |
非流动资产合计 | 58,851,061,755.82 | 58,964,376,558.24 | 57,842,393,873.09 | 56,517,558,160.05 |
资产总计 | 85,841,484,253.74 | 86,371,352,906.97 | 85,233,413,972.08 | 82,835,373,535.94 |
流动负债合计 | 16,657,916,139.37 | 19,403,311,068.47 | 20,842,770,950.37 | 24,606,981,043.38 |
非流动负债合计 | 28,702,855,302.12 | 27,371,013,426.89 | 25,445,749,079.48 | 20,074,646,567.02 |
负债合计 | 45,360,771,441.49 | 46,774,324,495.36 | 46,288,520,029.85 | 44,681,627,610.4 |
归属于母公司股东权益合计 | 29,732,021,710.19 | 29,268,274,746.79 | 28,939,912,768.52 | 28,458,636,164.36 |
股东权益合计 | 40,480,712,812.25 | 39,597,028,411.61 | 38,944,893,942.23 | 38,153,745,925.54 |
负债和股东权益合计 | 85,841,484,253.74 | 86,371,352,906.97 | 85,233,413,972.08 | 82,835,373,535.94 |
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 | 31,387,583,409.56 | 17,577,697,582.32 | 9,421,564,151.14 | 38,936,279,582.99 |
经营活动现金流出小计 | 29,379,109,247.65 | 16,445,332,780.27 | 8,950,097,528.16 | 34,218,956,720.97 |
经营活动产生的现金流量净额 | 2,008,474,161.91 | 1,132,364,802.05 | 471,466,622.98 | 4,717,322,862.02 |
投资活动现金流入小计 | 21,203,000,540.88 | 12,838,114,375.94 | 6,798,230,584.75 | 36,043,620,786.26 |
投资活动现金流出小计 | 23,129,318,948.2 | 14,355,200,271.84 | 7,199,777,317.99 | 40,842,917,107.2 |
投资活动产生的现金流量净额 | -1,926,318,407.32 | -1,517,085,895.9 | -401,546,733.24 | -4,799,296,320.94 |
筹资活动现金流入小计 | 19,802,592,398.4 | 15,430,987,875.66 | 9,205,553,109.87 | 22,734,199,581.53 |
筹资活动现金流出小计 | 17,059,342,248.16 | 12,077,481,729.74 | 6,791,193,084.61 | 22,786,000,988.28 |
筹资活动产生的现金流量净额 | 2,743,250,150.24 | 3,353,506,145.92 | 2,414,360,025.26 | -51,801,406.75 |
汇率变动对现金及现金等价物的影响 | 64,351.37 | 81,162.82 | -28,864.16 | 182,923.28 |
现金及现金等价物净增加额 | 2,825,470,256.2 | 2,968,866,214.89 | 2,484,251,050.84 | -133,591,942.39 |
期末现金及现金等价物余额 | 10,216,395,968.96 | 10,359,791,927.65 | 9,888,402,203.7 | 7,390,925,712.76 |