流通市值:405.12亿 | 总市值:405.12亿 | ||
流通股本:40.03亿 | 总股本:40.03亿 |
截至第三季度实现净利润27.73亿元,每股收益0.67元。
截至第三季度最新股东权益2965942.89万元,未分配利润1976468.18万元。
截至第三季度最新总资产5270291.60万元,负债2304348.72万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 11,425,481,365.74 | 7,829,543,672.37 | 3,671,172,468.58 | 20,192,222,964.59 |
营业总成本 | 9,413,890,555.37 | 6,313,761,087.27 | 3,053,365,326.69 | 14,860,012,824.86 |
营业利润 | 3,257,049,459.62 | 2,499,849,204.12 | 1,133,760,626.82 | 8,124,227,442.81 |
利润总额 | 3,250,909,465.98 | 2,480,480,488.35 | 1,129,877,805.77 | 8,039,149,479.06 |
净利润 | 2,773,124,236.26 | 2,136,297,808 | 950,044,082.86 | 6,820,295,007.44 |
其他综合收益 | 180,929,215.29 | 226,583,967.98 | -74,841,926.1 | 432,960,672.87 |
综合收益总额 | 2,954,053,451.55 | 2,362,881,775.98 | 875,202,156.76 | 7,253,255,680.31 |
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 | 14,320,651,533.6 | 13,395,931,541.76 | 14,259,774,027.02 | 11,916,698,556.51 |
非流动资产合计 | 38,382,264,501.79 | 38,265,578,920.92 | 37,190,739,937.94 | 36,716,972,132.38 |
资产总计 | 52,702,916,035.39 | 51,661,510,462.68 | 51,450,513,964.96 | 48,633,670,688.89 |
流动负债合计 | 15,024,142,803.24 | 14,960,789,768.47 | 14,046,589,144.22 | 12,767,335,344.55 |
非流动负债合计 | 8,019,344,362.72 | 7,595,983,354.55 | 7,731,232,865.02 | 7,068,845,545.38 |
负债合计 | 23,043,487,165.96 | 22,556,773,123.02 | 21,777,822,009.24 | 19,836,180,889.93 |
归属于母公司股东权益合计 | 28,329,916,300.08 | 27,755,303,115.38 | 28,460,149,476.63 | 27,597,668,458.05 |
股东权益合计 | 29,659,428,869.43 | 29,104,737,339.66 | 29,672,691,955.72 | 28,797,489,798.96 |
负债和股东权益合计 | 52,702,916,035.39 | 51,661,510,462.68 | 51,450,513,964.96 | 48,633,670,688.89 |
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 | 9,474,354,163.6 | 6,543,113,667.64 | 2,204,142,786.27 | 18,463,085,101.52 |
经营活动现金流出小计 | 8,989,438,146.86 | 6,177,286,526.07 | 3,315,628,742.3 | 14,339,024,124.21 |
经营活动产生的现金流量净额 | 484,916,016.74 | 365,827,141.57 | -1,111,485,956.03 | 4,124,060,977.31 |
投资活动现金流入小计 | 1,866,614,707.28 | 926,789,546.26 | 596,565,127.25 | 9,774,442,975.67 |
投资活动现金流出小计 | 1,701,995,989.05 | 929,912,350.69 | 541,958,477.03 | 11,021,046,108.77 |
投资活动产生的现金流量净额 | 164,618,718.23 | -3,122,804.43 | 54,606,650.22 | -1,246,603,133.1 |
筹资活动现金流入小计 | 12,833,228,709.62 | 9,813,269,890.7 | 5,933,570,226.6 | 16,733,912,803.43 |
筹资活动现金流出小计 | 11,877,661,674.45 | 9,617,722,115.57 | 3,594,125,930.39 | 19,200,657,003.49 |
筹资活动产生的现金流量净额 | 955,567,035.17 | 195,547,775.13 | 2,339,444,296.21 | -2,466,744,200.06 |
汇率变动对现金及现金等价物的影响 | 2,849,937.13 | 33,607,398.99 | -23,984,335.04 | -7,670,386.64 |
现金及现金等价物净增加额 | 1,607,951,707.27 | 591,859,511.26 | 1,258,580,655.36 | 403,043,257.51 |
期末现金及现金等价物余额 | 4,237,728,424.27 | 3,221,636,228.26 | 3,888,357,372.36 | 2,629,776,717 |