流通市值:714.80亿 | 总市值:1207.68亿 | ||
流通股本:14.21亿 | 总股本:24.00亿 |
截至第三季度实现净利润65.30亿元,每股收益2.72元。
截至第三季度最新股东权益2996653.59万元,未分配利润2671857.11万元。
截至第三季度最新总资产4927216.72万元,负债1930563.13万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 39,271,716,845.21 | 24,445,313,338.85 | 11,172,773,125.45 | 38,264,011,331.74 |
营业总成本 | 31,146,168,101.46 | 19,160,755,294.29 | 8,596,876,197.85 | 29,049,844,276.08 |
营业利润 | 7,635,847,800.02 | 4,967,447,560.2 | 2,396,874,549.59 | 8,758,380,180.77 |
利润总额 | 7,619,073,617.38 | 4,962,334,956.4 | 2,392,289,272.35 | 8,718,007,864.78 |
净利润 | 6,530,323,266.83 | 4,259,927,399.09 | 2,032,024,553.16 | 7,538,999,697.34 |
其他综合收益 | - | - | - | - |
综合收益总额 | 6,530,323,266.83 | 4,259,927,399.09 | 2,032,024,553.16 | 7,538,999,697.34 |
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 | 42,066,348,094.48 | 40,907,529,076.65 | 36,415,229,618.93 | 31,413,362,556.7 |
非流动资产合计 | 7,205,819,062.32 | 6,952,981,566.16 | 6,827,199,136.38 | 6,590,371,385.25 |
资产总计 | 49,272,167,156.8 | 47,860,510,642.81 | 43,242,428,755.31 | 38,003,733,941.95 |
流动负债合计 | 18,638,843,279.68 | 19,489,439,559.41 | 16,363,591,587.24 | 13,230,005,564.86 |
非流动负债合计 | 666,788,001.12 | 674,931,075.14 | 610,600,005.74 | 537,515,767.92 |
负债合计 | 19,305,631,280.8 | 20,164,370,634.55 | 16,974,191,592.98 | 13,767,521,332.78 |
归属于母公司股东权益合计 | 29,966,535,876 | 27,696,140,008.26 | 26,268,237,162.33 | 24,236,212,609.17 |
股东权益合计 | 29,966,535,876 | 27,696,140,008.26 | 26,268,237,162.33 | 24,236,212,609.17 |
负债和股东权益合计 | 49,272,167,156.8 | 47,860,510,642.81 | 43,242,428,755.31 | 38,003,733,941.95 |
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 | 32,084,245,278.6 | 19,671,449,821.95 | 8,213,422,139.5 | 31,370,285,593.4 |
经营活动现金流出小计 | 29,498,411,777.6 | 17,494,401,510.4 | 9,253,450,970.73 | 29,381,252,488.14 |
经营活动产生的现金流量净额 | 2,585,833,501 | 2,177,048,311.55 | -1,040,028,831.23 | 1,989,033,105.26 |
投资活动现金流入小计 | 150,370,264.32 | 759,175 | 729,175 | 646,784.96 |
投资活动现金流出小计 | 819,695,003.79 | 562,560,265.11 | 270,977,272.24 | 1,498,601,683.66 |
投资活动产生的现金流量净额 | -669,324,739.47 | -561,801,090.11 | -270,248,097.24 | -1,497,954,898.7 |
筹资活动现金流入小计 | 6,122,796,383.09 | 3,128,359,293.09 | 2,866,915,531.74 | 5,516,548,948.79 |
筹资活动现金流出小计 | 7,754,136,750.45 | 3,988,930,569.79 | 1,375,193,627.58 | 7,689,196,338.38 |
筹资活动产生的现金流量净额 | -1,631,340,367.36 | -860,571,276.7 | 1,491,721,904.16 | -2,172,647,389.59 |
汇率变动对现金及现金等价物的影响 | -1,008,716.81 | -354,047.57 | -5,284,002.89 | 17,557,289.07 |
现金及现金等价物净增加额 | 284,159,677.36 | 754,321,897.17 | 176,160,972.8 | -1,664,011,893.96 |
期末现金及现金等价物余额 | 2,899,848,528.7 | 3,370,010,748.51 | 2,791,849,824.14 | 2,615,688,851.34 |