流通市值:1333.11亿 | 总市值:1336.50亿 | ||
流通股本:84.64亿 | 总股本:84.86亿 |
截至第三季度实现净利润41.48亿元,每股收益0.48元。
截至第三季度最新股东权益6894067.70万元,未分配利润5181799.40万元。
截至第三季度最新总资产15430799.20万元,负债8536731.50万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 56,136,476,000 | 39,914,730,000 | 17,996,658,000 | 80,822,133,000 |
营业总成本 | 50,539,995,000 | 34,954,095,000 | 16,411,234,000 | 77,116,219,000 |
营业利润 | 4,776,693,000 | 3,988,197,000 | 1,736,342,000 | 4,746,992,000 |
利润总额 | 4,775,030,000 | 3,988,853,000 | 1,724,296,000 | 4,832,405,000 |
净利润 | 4,148,270,000 | 3,496,969,000 | 1,561,535,000 | 4,404,585,000 |
其他综合收益 | 154,627,000 | 366,831,000 | -32,199,000 | 252,411,000 |
综合收益总额 | 4,302,897,000 | 3,863,800,000 | 1,529,336,000 | 4,656,996,000 |
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 | 100,751,968,000 | 106,654,957,000 | 105,183,441,000 | 105,761,832,000 |
非流动资产合计 | 53,556,024,000 | 54,623,132,000 | 53,982,762,000 | 52,992,769,000 |
资产总计 | 154,307,992,000 | 161,278,089,000 | 159,166,203,000 | 158,754,601,000 |
流动负债合计 | 59,697,636,000 | 65,371,129,000 | 63,085,118,000 | 67,630,162,000 |
非流动负债合计 | 25,669,679,000 | 28,001,991,000 | 28,609,409,000 | 25,115,730,000 |
负债合计 | 85,367,315,000 | 93,373,120,000 | 91,694,527,000 | 92,745,892,000 |
归属于母公司股东权益合计 | 67,803,409,000 | 66,768,952,000 | 66,431,656,000 | 64,965,662,000 |
股东权益合计 | 68,940,677,000 | 67,904,969,000 | 67,471,676,000 | 66,008,709,000 |
负债和股东权益合计 | 154,307,992,000 | 161,278,089,000 | 159,166,203,000 | 158,754,601,000 |
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 | 66,650,544,000 | 43,029,019,000 | 21,099,082,000 | 88,337,205,000 |
经营活动现金流出小计 | 61,588,725,000 | 42,627,060,000 | 22,669,259,000 | 84,238,442,000 |
经营活动产生的现金流量净额 | 5,061,819,000 | 401,959,000 | -1,570,177,000 | 4,098,763,000 |
投资活动现金流入小计 | 7,263,488,000 | 6,203,916,000 | 3,468,410,000 | 11,010,619,000 |
投资活动现金流出小计 | 9,518,643,000 | 6,752,717,000 | 3,416,699,000 | 12,848,861,000 |
投资活动产生的现金流量净额 | -2,255,155,000 | -548,801,000 | 51,711,000 | -1,838,242,000 |
筹资活动现金流入小计 | 20,849,135,000 | 16,984,840,000 | 9,864,453,000 | 59,122,843,000 |
筹资活动现金流出小计 | 27,643,308,000 | 20,085,623,000 | 11,221,497,000 | 54,296,404,000 |
筹资活动产生的现金流量净额 | -6,794,173,000 | -3,100,783,000 | -1,357,044,000 | 4,826,439,000 |
汇率变动对现金及现金等价物的影响 | -75,555,000 | 22,783,000 | -17,148,000 | -85,442,000 |
现金及现金等价物净增加额 | -4,063,064,000 | -3,224,842,000 | -2,892,658,000 | 7,001,518,000 |
期末现金及现金等价物余额 | 8,632,707,000 | 9,470,929,000 | 9,803,113,000 | 12,695,771,000 |