流通市值:525.39亿 | 总市值:662.75亿 | ||
流通股本:21.18亿 | 总股本:26.72亿 |
截至第三季度实现净利润26.54亿元,每股收益0.86元。
截至第三季度最新股东权益5598235.98万元,未分配利润2441165.57万元。
截至第三季度最新总资产11076724.43万元,负债5478488.45万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 30,700,119,056.12 | 21,395,192,579.88 | 10,870,720,838.66 | 43,951,546,895.23 |
营业总成本 | 30,284,279,170.47 | 20,632,041,911.73 | 10,098,284,416.33 | 41,346,264,436.82 |
营业利润 | 3,342,197,770.86 | 2,682,610,757.24 | 1,427,139,292.41 | 4,656,656,381.28 |
利润总额 | 3,292,456,489.61 | 2,655,469,971.17 | 1,384,764,032.27 | 4,574,381,584.81 |
净利润 | 2,653,809,536.67 | 2,045,225,278.44 | 1,114,254,110.16 | 3,947,464,120.11 |
其他综合收益 | 383,047,217.57 | 475,605,847.37 | -183,486,478.67 | 108,043,490.32 |
综合收益总额 | 3,036,856,754.24 | 2,520,831,125.81 | 930,767,631.49 | 4,055,507,610.43 |
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 | 34,914,164,504.44 | 36,851,027,973.8 | 35,179,941,530.99 | 35,279,178,142.82 |
非流动资产合计 | 75,853,079,792.37 | 75,291,661,172.06 | 72,199,433,860.8 | 71,884,729,089.52 |
资产总计 | 110,767,244,296.81 | 112,142,689,145.86 | 107,379,375,391.79 | 107,163,907,232.34 |
流动负债合计 | 34,506,297,652.44 | 36,818,803,620.34 | 32,468,080,488.92 | 33,298,069,457.25 |
非流动负债合计 | 20,278,586,889.72 | 19,874,971,591.18 | 19,863,580,280.01 | 19,756,928,161.74 |
负债合计 | 54,784,884,542.16 | 56,693,775,211.52 | 52,331,660,768.93 | 53,054,997,618.99 |
归属于母公司股东权益合计 | 45,919,376,269.13 | 45,460,014,201.1 | 45,393,160,518.35 | 44,582,457,512.55 |
股东权益合计 | 55,982,359,754.65 | 55,448,913,934.34 | 55,047,714,622.86 | 54,108,909,613.35 |
负债和股东权益合计 | 110,767,244,296.81 | 112,142,689,145.86 | 107,379,375,391.79 | 107,163,907,232.34 |
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 | 33,435,825,453.07 | 22,884,708,865.77 | 11,865,511,092.17 | 46,128,040,114.67 |
经营活动现金流出小计 | 30,974,184,966.43 | 21,074,700,731.15 | 10,992,267,055.81 | 41,910,469,221.8 |
经营活动产生的现金流量净额 | 2,461,640,486.64 | 1,810,008,134.62 | 873,244,036.36 | 4,217,570,892.87 |
投资活动现金流入小计 | 3,127,265,876.22 | 2,437,627,459.06 | 1,722,702,099.11 | 6,474,890,264.46 |
投资活动现金流出小计 | 6,411,558,906.84 | 4,799,653,870.21 | 1,859,877,488.15 | 10,538,928,425.12 |
投资活动产生的现金流量净额 | -3,284,293,030.62 | -2,362,026,411.15 | -137,175,389.04 | -4,064,038,160.66 |
筹资活动现金流入小计 | 18,436,543,786.17 | 13,971,277,678.25 | 7,060,114,364.32 | 35,286,556,975.9 |
筹资活动现金流出小计 | 18,833,123,390.65 | 12,571,368,305.61 | 6,778,143,209.87 | 30,858,082,242.4 |
筹资活动产生的现金流量净额 | -396,579,604.48 | 1,399,909,372.64 | 281,971,154.45 | 4,428,474,733.5 |
汇率变动对现金及现金等价物的影响 | 131,327,968.77 | 41,414,806.15 | -67,365,428.91 | 128,342,457.74 |
现金及现金等价物净增加额 | -1,087,904,179.69 | 889,305,902.26 | 950,674,372.86 | 4,710,349,923.45 |
期末现金及现金等价物余额 | 10,082,162,808.86 | 12,059,372,890.81 | 12,120,741,361.41 | 11,170,066,988.55 |