流通市值:1407.20亿 | 总市值:1612.20亿 | ||
流通股本:23.36亿 | 总股本:26.77亿 |
截至第三季度实现净利润33.45亿元,每股收益1.25元。
截至第三季度最新股东权益2292000.05万元,未分配利润1386388.01万元。
截至第三季度最新总资产4288789.41万元,负债1996789.36万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 20,121,204,085.32 | 12,450,888,302.52 | 4,781,730,120.48 | 23,008,312,443.12 |
营业总成本 | 17,142,337,126.18 | 10,650,348,512.71 | 4,279,591,274.84 | 19,783,507,576.71 |
营业利润 | 3,413,611,738.49 | 2,104,684,275.31 | 731,640,780.63 | 4,469,634,590.81 |
利润总额 | 3,415,410,111.95 | 2,102,069,825.41 | 730,750,214.26 | 4,476,619,682.54 |
净利润 | 3,345,242,260.45 | 2,090,025,192.16 | 752,293,499.71 | 4,324,493,099.1 |
其他综合收益 | -7,082,392.83 | 12,082,555.33 | -3,535,215.96 | 20,319,639.94 |
综合收益总额 | 3,338,159,867.62 | 2,102,107,747.49 | 748,758,283.75 | 4,344,812,739.04 |
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 | 27,589,511,542.02 | 25,829,061,557.9 | 26,275,347,563.19 | 25,912,719,636.85 |
非流动资产合计 | 15,298,382,591.13 | 14,585,960,250.58 | 13,839,739,268.88 | 13,298,890,679.88 |
资产总计 | 42,887,894,133.15 | 40,415,021,808.48 | 40,115,086,832.07 | 39,211,610,316.73 |
流动负债合计 | 16,162,196,334.64 | 15,439,905,111.52 | 15,236,956,018.96 | 16,059,295,435.53 |
非流动负债合计 | 3,805,697,301.71 | 3,487,759,722.79 | 3,590,487,626.44 | 3,040,769,028.03 |
负债合计 | 19,967,893,636.35 | 18,927,664,834.31 | 18,827,443,645.4 | 19,100,064,463.56 |
归属于母公司股东权益合计 | 22,475,518,919.72 | 21,056,589,273.28 | 20,845,950,380.75 | 19,815,886,930.86 |
股东权益合计 | 22,920,000,496.8 | 21,487,356,974.17 | 21,287,643,186.67 | 20,111,545,853.17 |
负债和股东权益合计 | 42,887,894,133.15 | 40,415,021,808.48 | 40,115,086,832.07 | 39,211,610,316.73 |
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 | 16,579,652,717.38 | 10,210,634,173.34 | 4,323,030,519.29 | 18,999,641,078.37 |
经营活动现金流出小计 | 15,130,932,435.62 | 9,462,266,828.21 | 4,047,316,317.82 | 15,798,810,607.43 |
经营活动产生的现金流量净额 | 1,448,720,281.76 | 748,367,345.13 | 275,714,201.47 | 3,200,830,470.94 |
投资活动现金流入小计 | 5,360,615,665.53 | 3,574,189,779.14 | 2,221,880,142.55 | 4,531,067,939.77 |
投资活动现金流出小计 | 5,604,511,598.56 | 4,250,022,900.94 | 1,459,412,346.54 | 7,272,411,290.55 |
投资活动产生的现金流量净额 | -243,895,933.03 | -675,833,121.8 | 762,467,796.01 | -2,741,343,350.78 |
筹资活动现金流入小计 | 3,087,255,310.06 | 2,313,234,069.88 | 1,264,156,308.28 | 6,537,973,677.32 |
筹资活动现金流出小计 | 4,380,855,437.51 | 3,851,284,409.41 | 1,478,718,284.97 | 4,088,898,852.3 |
筹资活动产生的现金流量净额 | -1,293,600,127.45 | -1,538,050,339.53 | -214,561,976.69 | 2,449,074,825.02 |
汇率变动对现金及现金等价物的影响 | -18,926,892.13 | -7,626,460.45 | -21,068,271.77 | 26,432,674.75 |
现金及现金等价物净增加额 | -107,702,670.85 | -1,473,142,576.65 | 802,551,749.02 | 2,934,994,619.93 |
期末现金及现金等价物余额 | 5,856,397,801.33 | 4,490,957,895.53 | 6,766,652,221.2 | 5,964,100,472.18 |