流通市值:504.63亿 | 总市值:504.63亿 | ||
流通股本:34.42亿 | 总股本:34.42亿 |
截至第三季度实现净利润26.94亿元,每股收益0.77元。
截至第三季度最新股东权益2885087.99万元,未分配利润1347727.41万元。
截至第三季度最新总资产4130329.77万元,负债1245241.78万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 40,758,897,463.49 | 26,999,526,787.83 | 12,914,015,802.33 | 53,539,313,975.17 |
营业总成本 | 37,611,224,566.5 | 24,756,901,539.67 | 11,809,976,697.95 | 49,014,835,872.62 |
营业利润 | 3,504,972,006.05 | 2,483,923,708.51 | 1,204,159,160.28 | 5,102,322,488.68 |
利润总额 | 3,442,164,698.71 | 2,418,128,240.23 | 1,171,797,112.13 | 5,052,981,368.22 |
净利润 | 2,694,261,205.77 | 1,895,754,433.14 | 920,797,474.85 | 3,964,127,626.68 |
其他综合收益 | 25,287,217.94 | 33,643,498.57 | -14,530,603.66 | 590,872,209.91 |
综合收益总额 | 2,719,548,423.71 | 1,929,397,931.71 | 906,266,871.19 | 4,554,999,836.59 |
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 | 14,424,124,169.15 | 14,163,113,249.66 | 15,004,383,739.04 | 14,136,031,871.03 |
非流动资产合计 | 26,879,173,546.31 | 25,988,411,487.51 | 25,318,103,795.28 | 25,121,287,931.8 |
资产总计 | 41,303,297,715.46 | 40,151,524,737.17 | 40,322,487,534.32 | 39,257,319,802.83 |
流动负债合计 | 11,345,535,188.33 | 10,837,538,765.88 | 11,194,798,643.12 | 11,268,260,519.85 |
非流动负债合计 | 1,106,882,600.31 | 1,033,851,493.97 | 1,011,166,685.78 | 795,313,185.21 |
负债合计 | 12,452,417,788.64 | 11,871,390,259.85 | 12,205,965,328.9 | 12,063,573,705.06 |
归属于母公司股东权益合计 | 28,289,947,929.86 | 27,715,567,648.18 | 27,584,971,676.56 | 26,672,691,425.91 |
股东权益合计 | 28,850,879,926.82 | 28,280,134,477.32 | 28,116,522,205.42 | 27,193,746,097.77 |
负债和股东权益合计 | 41,303,297,715.46 | 40,151,524,737.17 | 40,322,487,534.32 | 39,257,319,802.83 |
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 | 44,684,148,104.9 | 29,483,430,856.4 | 14,407,250,384.38 | 59,155,746,503.56 |
经营活动现金流出小计 | 40,874,124,821.15 | 26,975,739,844.81 | 13,075,374,050.78 | 51,765,226,509.47 |
经营活动产生的现金流量净额 | 3,810,023,283.75 | 2,507,691,011.59 | 1,331,876,333.6 | 7,390,519,994.09 |
投资活动现金流入小计 | 3,083,376,514.44 | 2,215,772,079.43 | 1,056,660,540.08 | 3,918,527,238.74 |
投资活动现金流出小计 | 4,368,831,579.74 | 2,690,449,199.66 | 1,516,897,316.81 | 9,665,966,411.74 |
投资活动产生的现金流量净额 | -1,285,455,065.3 | -474,677,120.23 | -460,236,776.73 | -5,747,439,173 |
筹资活动现金流入小计 | 3,665,491,968.2 | 1,413,191,018.77 | 656,915,981.95 | 4,281,798,950.15 |
筹资活动现金流出小计 | 4,258,173,248.36 | 1,669,758,198.72 | 98,835,263.03 | 4,724,299,203.43 |
筹资活动产生的现金流量净额 | -592,681,280.16 | -256,567,179.95 | 558,080,718.92 | -442,500,253.28 |
汇率变动对现金及现金等价物的影响 | 21,301,569.72 | 29,332,381.82 | -19,190,993.13 | 40,388,565.93 |
现金及现金等价物净增加额 | 1,953,188,508.01 | 1,805,779,093.23 | 1,410,529,282.66 | 1,240,969,133.74 |
期末现金及现金等价物余额 | 9,267,578,793.91 | 9,120,169,379.13 | 8,724,919,568.56 | 7,314,390,285.9 |