流通市值:10.61亿 | 总市值:82.76亿 | ||
流通股本:7134.98万 | 总股本:5.57亿 |
截至第三季度实现净利润14.502亿元,每股收益2.140元。
截至第三季度最新股东权益2046588.873万元,未分配利润1196606.479万元。
截至第三季度最新总资产5073693.457万元,负债3027104.585万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 56,585,864,462.43 | 38,387,531,548.02 | 18,686,817,786.5 | 73,443,136,988.14 |
营业总成本 | 54,981,233,258.64 | 37,247,256,783.78 | 18,166,841,198.4 | 71,309,688,406.13 |
营业利润 | 1,822,923,220.3 | 1,295,113,233.31 | 576,353,112.1 | 2,306,068,620.28 |
利润总额 | 1,820,452,853.95 | 1,291,654,341.53 | 578,487,139.58 | 2,311,070,116.47 |
净利润 | 1,450,194,883.18 | 1,029,405,515.14 | 460,830,788.65 | 1,771,737,990.91 |
其他综合收益 | -9,845.92 | -9,845.92 | -4,772.05 | -23,323,681.6 |
综合收益总额 | 1,450,185,037.26 | 1,029,395,669.22 | 460,826,016.6 | 1,748,414,309.31 |
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 | 39,698,248,883.74 | 38,840,028,022.31 | 36,929,433,752.58 | 31,708,246,272.74 |
非流动资产合计 | 11,038,685,690.53 | 11,042,910,738.28 | 10,955,764,183.99 | 10,907,514,304.68 |
资产总计 | 50,736,934,574.27 | 49,882,938,760.59 | 47,885,197,936.57 | 42,615,760,577.42 |
流动负债合计 | 28,071,671,339.54 | 27,585,168,250.62 | 25,911,745,135.72 | 21,027,598,902.57 |
非流动负债合计 | 2,199,374,507.31 | 2,203,592,198.75 | 2,086,534,965.37 | 2,143,455,005 |
负债合计 | 30,271,045,846.85 | 29,788,760,449.37 | 27,998,280,101.09 | 23,171,053,907.57 |
归属于母公司股东权益合计 | 16,972,948,050.25 | 16,613,532,160.81 | 16,488,091,433.94 | 16,125,890,447.68 |
股东权益合计 | 20,465,888,727.42 | 20,094,178,311.22 | 19,886,917,835.48 | 19,444,706,669.85 |
负债和股东权益合计 | 50,736,934,574.27 | 49,882,938,760.59 | 47,885,197,936.57 | 42,615,760,577.42 |
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 | 53,825,819,839.45 | 35,311,862,263.36 | 15,723,524,491.66 | 81,658,219,950.88 |
经营活动现金流出小计 | 52,360,350,737.72 | 33,825,586,262.43 | 15,513,539,023.33 | 79,097,789,338.11 |
经营活动产生的现金流量净额 | 1,465,469,101.73 | 1,486,276,000.93 | 209,985,468.33 | 2,560,430,612.77 |
投资活动现金流入小计 | 164,474,228.83 | 85,294,587.16 | 1,807,753.7 | 180,618,256.37 |
投资活动现金流出小计 | 228,962,940.88 | 157,899,817.84 | 70,841,202.47 | 523,437,313.89 |
投资活动产生的现金流量净额 | -64,488,712.05 | -72,605,230.68 | -69,033,448.77 | -342,819,057.52 |
筹资活动现金流入小计 | 1,420,106,804.21 | 715,518,573.15 | 566,164,144.13 | 1,948,781,522.2 |
筹资活动现金流出小计 | 3,434,757,444.84 | 2,125,198,114.71 | 648,747,781.54 | 3,456,541,949.14 |
筹资活动产生的现金流量净额 | -2,014,650,640.63 | -1,409,679,541.56 | -82,583,637.41 | -1,507,760,426.94 |
汇率变动对现金及现金等价物的影响 | -943,922.9 | -956,595.89 | 881.86 | -1,189,928.78 |
现金及现金等价物净增加额 | -614,614,173.85 | 3,034,632.8 | 58,369,264.01 | 708,661,199.53 |
期末现金及现金等价物余额 | 4,827,559,248.03 | 5,445,208,054.68 | 5,500,542,685.89 | 5,442,173,421.88 |