流通市值:757.61亿 | 总市值:796.87亿 | ||
流通股本:91.39亿 | 总股本:96.12亿 |
截至第三季度实现净利润48.74亿元,每股收益0.41元。
截至第三季度最新股东权益10914970.04万元,未分配利润2717796.85万元。
截至第三季度最新总资产40925939.11万元,负债30010969.07万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业收入 | 12,442,550,991.7 | 8,207,714,090.75 | 4,163,485,798.04 | 15,875,768,261.85 |
营业支出 | 7,179,430,434.22 | 4,339,034,107.98 | 2,058,003,716.33 | 9,780,682,878.94 |
营业利润 | 5,263,120,557.48 | 3,868,679,982.77 | 2,105,482,081.71 | 6,095,085,382.91 |
利润总额 | 5,288,236,930.11 | 3,886,042,752.16 | 2,119,266,055.64 | 6,222,165,264.34 |
净利润 | 4,873,664,232.04 | 3,589,563,661.48 | 1,768,293,436.94 | 6,084,589,798.77 |
其他综合收益 | 1,267,606,056.72 | 1,379,513,660.69 | 816,376,112.27 | -385,923,788.79 |
综合收益总额 | 6,141,270,288.76 | 4,969,077,322.17 | 2,584,669,549.21 | 5,698,666,009.98 |
资产负债表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
资产总计 | 409,259,391,130.04 | 403,361,288,387.53 | 404,421,165,052.04 | 394,330,778,931.55 |
负债合计 | 300,109,690,693.03 | 295,379,034,594.18 | 294,951,463,099.86 | 287,445,746,528.58 |
归属于母公司股东权益合计 | 109,149,700,437.01 | 107,982,253,793.35 | 109,469,701,952.18 | 106,885,032,402.97 |
股东权益合计 | 109,149,700,437.01 | 107,982,253,793.35 | 109,469,701,952.18 | 106,885,032,402.97 |
负债和股东权益总计 | 409,259,391,130.04 | 403,361,288,387.53 | 404,421,165,052.04 | 394,330,778,931.55 |
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 | 31,292,987,307.08 | 35,533,350,653.58 | 18,414,213,158.6 | 44,455,508,233.59 |
经营活动现金流出小计 | 50,655,568,967.3 | 34,115,906,182.61 | 23,284,836,247.7 | 51,797,024,572.61 |
经营活动产生的现金流量净额 | -19,362,581,660.22 | 1,417,444,470.97 | -4,870,623,089.1 | -7,341,516,339.02 |
投资活动现金流入小计 | 370,678,932.43 | 318,524,832.46 | 2,919,770.46 | 642,355,982.62 |
投资活动现金流出小计 | 331,100,289.36 | 195,129,500.02 | 188,557,080.87 | 655,102,178.91 |
投资活动产生的现金流量净额 | 39,578,643.07 | 123,395,332.44 | -185,637,310.41 | -12,746,196.29 |
筹资活动现金流入小计 | 68,316,669,940.47 | 45,446,671,968.98 | 28,545,848,955.88 | 72,851,819,926.84 |
筹资活动现金流出小计 | 56,221,497,310.35 | 44,784,960,014.98 | 21,109,025,321.78 | 71,006,195,343.83 |
筹资活动产生的现金流量净额 | 12,095,172,630.12 | 661,711,954 | 7,436,823,634.1 | 1,845,624,583.01 |
汇率变动对现金及现金等价物的影响 | 64,466,929.1 | 79,541,612.88 | -46,311,874.26 | 251,809,092.4 |
现金及现金等价物净增加额 | -7,163,363,457.93 | 2,282,093,370.29 | 2,334,251,360.33 | -5,256,828,859.9 |
期末现金及现金等价物余额 | 72,194,060,993.28 | 81,639,517,821.5 | 81,691,675,811.54 | 79,357,424,451.21 |