流通市值:254.10亿 | 总市值:261.44亿 | ||
流通股本:35.64亿 | 总股本:36.67亿 |
截至第三季度实现净利润39.21亿元,每股收益0.99元。
截至第三季度最新股东权益4660862.82万元,未分配利润1400090.64万元。
截至第三季度最新总资产58351002.87万元,负债53690140.05万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 9,188,393,407 | 6,270,047,329 | 3,158,456,432 | 11,762,955,658 |
营业支出 | 4,560,976,377 | 3,082,827,730 | 1,575,550,307 | 6,834,270,232 |
营业利润 | 4,627,417,030 | 3,187,219,599 | 1,582,906,125 | 4,928,685,426 |
利润总额 | 4,621,122,491 | 3,184,945,308 | 1,581,065,190 | 4,911,774,148 |
净利润 | 3,921,162,820 | 2,737,227,573 | 1,351,315,982 | 4,116,698,157 |
其他综合收益 | 491,174,630 | 436,900,196 | 223,856,823 | -99,929,147 |
综合收益总额 | 4,412,337,450 | 3,174,127,769 | 1,575,172,805 | 4,016,769,010 |
资产负债表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
资产总计 | 583,510,028,725 | 580,262,679,939 | 554,986,226,105 | 524,548,689,036 |
负债合计 | 536,901,400,540 | 534,892,272,558 | 513,063,019,844 | 484,086,673,129 |
归属于母公司股东权益总计 | 44,457,576,566 | 43,274,982,594 | 39,935,176,793 | 38,529,224,359 |
股东权益合计 | 46,608,628,185 | 45,370,407,381 | 41,923,206,261 | 40,462,015,907 |
负债及股东权益总计 | 583,510,028,725 | 580,262,679,939 | 554,986,226,105 | 524,548,689,036 |
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 | 81,484,330,370 | 80,208,063,778 | 49,070,183,683 | 76,703,731,505 |
经营活动现金流出小计 | 56,836,297,484 | 50,261,460,288 | 27,294,661,439 | 76,122,990,178 |
经营活动产生的现金流量净额 | 24,648,032,886 | 29,946,603,490 | 21,775,522,244 | 580,741,327 |
投资活动现金流入小计 | 135,020,837,660 | 98,196,176,185 | 46,222,366,962 | 338,223,291,370 |
投资活动现金流出小计 | 148,896,362,990 | 115,780,523,111 | 57,500,654,507 | 351,704,383,025 |
投资活动产生的现金流量净额 | -13,875,525,330 | -17,584,346,926 | -11,278,287,545 | -13,481,091,655 |
筹资活动现金流入小计 | 151,115,074,197 | 91,322,817,727 | 45,783,079,830 | 226,965,688,195 |
筹资活动现金流出小计 | 164,917,321,533 | 106,446,526,226 | 59,868,207,338 | 213,749,245,727 |
筹资活动产生的现金流量净额 | -13,802,247,336 | -15,123,708,499 | -14,085,127,508 | 13,216,442,468 |
汇率变动对现金及现金等价物的影响 | 88,483,464 | 60,768,348 | -16,294,169 | 287,258,068 |
现金及现金等价物净增加额 | -2,941,256,316 | -2,700,683,587 | -3,604,186,978 | 603,350,208 |
期末现金及现金等价物余额 | 12,038,532,241 | 12,279,104,970 | 11,375,601,579 | 14,979,788,557 |