流通市值:1162.28亿 | 总市值:1532.68亿 | ||
流通股本:11.26亿 | 总股本:14.85亿 |
截至第三季度实现净利润73.31亿元,每股收益4.86元。
截至第三季度最新股东权益2695543.63万元,未分配利润1651033.62万元。
截至第三季度最新总资产8004036.79万元,负债5308493.15万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 46,414,634,831.96 | 28,622,223,962.32 | 12,580,349,961.26 | 40,257,239,155.34 |
营业总成本 | 37,698,550,425.96 | 23,358,368,435.53 | 10,730,441,541.02 | 35,514,911,265.5 |
营业利润 | 8,324,387,648.93 | 5,018,571,969.57 | 1,775,062,683.8 | 4,141,144,502.9 |
利润总额 | 8,331,218,527.95 | 5,012,275,944.2 | 1,786,583,345.35 | 4,133,961,610.05 |
净利润 | 7,331,471,285.42 | 4,411,776,045.51 | 1,529,231,205.32 | 3,695,435,858.31 |
其他综合收益 | 120,714,359.15 | 279,177,195.68 | -40,857,165.96 | -7,899,020.61 |
综合收益总额 | 7,452,185,644.57 | 4,690,953,241.19 | 1,488,374,039.36 | 3,687,536,837.7 |
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 | 67,321,834,680.74 | 61,009,379,634.5 | 53,843,748,547.4 | 51,993,725,437.4 |
非流动资产合计 | 12,718,533,179.09 | 11,674,982,185.9 | 10,326,139,873.11 | 9,631,812,250.43 |
资产总计 | 80,040,367,859.83 | 72,684,361,820.4 | 64,169,888,420.51 | 61,625,537,687.83 |
流动负债合计 | 43,041,273,357.81 | 39,878,791,330.96 | 35,742,216,279.4 | 35,468,598,131.24 |
非流动负债合计 | 10,043,658,153.29 | 8,341,634,072.79 | 7,153,189,982.76 | 6,420,618,195.13 |
负债合计 | 53,084,931,511.1 | 48,220,425,403.75 | 42,895,406,262.16 | 41,889,216,326.37 |
归属于母公司股东权益合计 | 25,536,514,710.65 | 23,208,872,944.35 | 20,179,806,216.8 | 18,665,653,367.04 |
股东权益合计 | 26,955,436,348.73 | 24,463,936,416.65 | 21,274,482,158.35 | 19,736,321,361.46 |
负债和股东权益合计 | 80,040,367,859.83 | 72,684,361,820.4 | 64,169,888,420.51 | 61,625,537,687.83 |
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 | 47,306,578,694.89 | 31,497,565,429.4 | 12,157,614,921.41 | 40,759,815,988.81 |
经营活动现金流出小计 | 42,754,274,854.05 | 26,728,055,595.31 | 12,951,546,258 | 39,549,317,502.92 |
经营活动产生的现金流量净额 | 4,552,303,840.84 | 4,769,509,834.09 | -793,931,336.59 | 1,210,498,485.89 |
投资活动现金流入小计 | 14,956,037,966.71 | 8,934,500,487.05 | 2,394,998,657.2 | 14,684,990,549.5 |
投资活动现金流出小计 | 21,945,692,062.34 | 14,078,682,014.68 | 4,581,803,831.96 | 14,339,435,233.12 |
投资活动产生的现金流量净额 | -6,989,654,095.63 | -5,144,181,527.63 | -2,186,805,174.76 | 345,555,316.38 |
筹资活动现金流入小计 | 6,900,046,530.46 | 4,384,828,188.87 | 2,404,190,700.34 | 9,949,974,901.15 |
筹资活动现金流出小计 | 4,790,995,886.39 | 4,055,243,226.17 | 372,290,189.84 | 8,203,257,437.8 |
筹资活动产生的现金流量净额 | 2,109,050,644.07 | 329,584,962.7 | 2,031,900,510.5 | 1,746,717,463.35 |
汇率变动对现金及现金等价物的影响 | -11,839,523.93 | 74,848,569.18 | -8,285,609.33 | -60,678,401.58 |
现金及现金等价物净增加额 | -340,139,134.65 | 29,761,838.34 | -957,121,610.18 | 3,242,092,864.04 |
期末现金及现金等价物余额 | 9,461,953,522.15 | 9,831,854,495.14 | 8,844,971,046.62 | 9,802,092,656.8 |