流通市值:425.13亿 | 总市值:452.05亿 | ||
流通股本:12.32亿 | 总股本:13.10亿 |
截至第三季度实现净利润41.42亿元,每股收益2.69元。
截至第三季度最新股东权益1491306.84万元,未分配利润903281.60万元。
截至第三季度最新总资产3580546.85万元,负债2089240.01万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 13,461,864,233.63 | 8,406,376,083.95 | 3,599,637,395.06 | 10,638,310,339.72 |
营业总成本 | 9,093,026,567.61 | 5,672,446,905.25 | 2,542,274,814.82 | 7,654,722,937.22 |
营业利润 | 4,617,469,451.21 | 2,818,356,517.84 | 1,133,087,584.59 | 3,447,936,609.06 |
利润总额 | 4,628,355,407.58 | 2,826,725,309.07 | 1,133,361,342.96 | 3,419,090,777.16 |
净利润 | 4,142,200,767.04 | 2,538,583,493.9 | 1,011,551,426.93 | 3,077,792,523.15 |
其他综合收益 | 892,111.74 | -366,983.38 | 228,020.38 | 788,486.58 |
综合收益总额 | 4,143,092,878.78 | 2,538,216,510.52 | 1,011,779,447.31 | 3,078,581,009.73 |
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 | 26,940,770,288.61 | 25,618,175,713.04 | 23,886,695,204.09 | 22,589,985,208.56 |
非流动资产合计 | 8,864,698,175.91 | 7,943,874,618.19 | 6,812,917,733.94 | 6,296,672,567.45 |
资产总计 | 35,805,468,464.52 | 33,562,050,331.23 | 30,699,612,938.03 | 28,886,657,776.01 |
流动负债合计 | 20,170,119,142.43 | 19,578,816,570.56 | 18,282,534,426.85 | 17,509,792,442.51 |
非流动负债合计 | 722,280,918.29 | 639,971,695.98 | 172,984,590.99 | 164,042,232.55 |
负债合计 | 20,892,400,060.72 | 20,218,788,266.54 | 18,455,519,017.84 | 17,673,834,675.06 |
归属于母公司股东权益合计 | 13,861,932,225.43 | 12,590,753,823.02 | 11,678,537,928.5 | 10,773,288,735.4 |
股东权益合计 | 14,913,068,403.8 | 13,343,262,064.69 | 12,244,093,920.19 | 11,212,823,100.95 |
负债和股东权益合计 | 35,805,468,464.52 | 33,562,050,331.23 | 30,699,612,938.03 | 28,886,657,776.01 |
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 | 9,554,705,562.69 | 6,721,908,894.04 | 2,762,095,783.81 | 9,240,330,113.57 |
经营活动现金流出小计 | 7,842,147,867.33 | 5,704,192,343.82 | 2,330,828,494.49 | 7,926,819,955.1 |
经营活动产生的现金流量净额 | 1,712,557,695.36 | 1,017,716,550.22 | 431,267,289.32 | 1,313,510,158.47 |
投资活动现金流入小计 | 28,101,626.42 | 21,296,740.72 | 13,023,963.83 | 556,295,099.42 |
投资活动现金流出小计 | 1,889,234,738.17 | 1,153,512,500.8 | 635,051,476.8 | 2,514,336,368.62 |
投资活动产生的现金流量净额 | -1,861,133,111.75 | -1,132,215,760.08 | -622,027,512.97 | -1,958,041,269.2 |
筹资活动现金流入小计 | 836,136,539.07 | 645,854,366.66 | 766,666.66 | 2,597,659,631.08 |
筹资活动现金流出小计 | 826,712,374.9 | 668,260,158.82 | 9,107,318.91 | 517,646,378.97 |
筹资活动产生的现金流量净额 | 9,424,164.17 | -22,405,792.16 | -8,340,652.25 | 2,080,013,252.11 |
汇率变动对现金及现金等价物的影响 | 892,111.74 | -366,983.38 | 228,020.38 | 836,383.48 |
现金及现金等价物净增加额 | -138,259,140.48 | -137,271,985.4 | -198,872,855.52 | 1,436,318,524.86 |
期末现金及现金等价物余额 | 3,083,462,775.84 | 3,084,449,930.92 | 3,022,849,060.8 | 3,221,721,916.32 |