流通市值:2956.36亿 | 总市值:2958.58亿 | ||
流通股本:63.74亿 | 总股本:63.79亿 |
截至第三季度实现净利润34.51亿元,每股收益0.55元。
截至第三季度最新股东权益4020658.61万元,未分配利润2797436.11万元。
截至第三季度最新总资产4287139.07万元,负债266480.46万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 17,013,632,174.61 | 11,168,379,006.13 | 5,492,320,140.43 | 21,275,270,681.52 |
营业总成本 | 13,258,786,705.29 | 8,728,806,054.53 | 4,206,402,335.24 | 17,747,084,300.6 |
营业利润 | 3,941,329,512.97 | 2,570,209,358.27 | 1,344,430,121.81 | 4,111,959,971.91 |
利润总额 | 3,812,376,918.61 | 2,512,445,165.18 | 1,324,748,660.22 | 3,968,492,118.85 |
净利润 | 3,451,029,827.76 | 2,290,405,823.55 | 1,233,392,458.39 | 3,815,070,903.04 |
其他综合收益 | 14,004,359.12 | 22,513,217.11 | -19,686,026.02 | 15,868,800.02 |
综合收益总额 | 3,465,034,186.88 | 2,312,919,040.66 | 1,213,706,432.37 | 3,830,939,703.06 |
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 | 30,628,112,709.07 | 29,890,953,637.17 | 30,650,444,105.15 | 30,934,054,194.94 |
非流动资产合计 | 12,243,278,032.42 | 12,070,379,613.69 | 11,643,385,891.08 | 11,420,954,932.76 |
资产总计 | 42,871,390,741.49 | 41,961,333,250.86 | 42,293,829,996.23 | 42,355,009,127.7 |
流动负债合计 | 2,445,150,681.65 | 2,259,969,029.04 | 2,536,712,807.16 | 3,639,219,602.64 |
非流动负债合计 | 219,653,923.56 | 265,499,169.34 | 283,033,133.82 | 302,633,381.89 |
负债合计 | 2,664,804,605.21 | 2,525,468,198.38 | 2,819,745,940.98 | 3,941,852,984.53 |
归属于母公司股东权益合计 | 39,636,900,593.94 | 38,860,607,250.19 | 38,891,810,104.97 | 37,823,808,247.49 |
股东权益合计 | 40,206,586,136.28 | 39,435,865,052.48 | 39,474,084,055.25 | 38,413,156,143.17 |
负债和股东权益合计 | 42,871,390,741.49 | 41,961,333,250.86 | 42,293,829,996.23 | 42,355,009,127.7 |
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 | 16,456,269,933.19 | 12,145,249,116.94 | 4,016,914,028.75 | 19,555,010,992.69 |
经营活动现金流出小计 | 12,147,398,752.27 | 9,269,900,647.57 | 3,802,944,748.05 | 18,289,746,360.76 |
经营活动产生的现金流量净额 | 4,308,871,180.92 | 2,875,348,469.37 | 213,969,280.7 | 1,265,264,631.93 |
投资活动现金流入小计 | 2,610,227,122.2 | 1,985,650,059.78 | 1,046,771,619.19 | 9,825,114,311.67 |
投资活动现金流出小计 | 1,372,640,665.79 | 987,443,010.78 | 386,846,551.22 | 9,434,824,944.73 |
投资活动产生的现金流量净额 | 1,237,586,456.41 | 998,207,049 | 659,925,067.97 | 390,289,366.94 |
筹资活动现金流入小计 | 21,100,000 | 10,750,470 | 10,000,000 | 1,798,855,480.79 |
筹资活动现金流出小计 | 3,111,042,990.32 | 2,632,565,941.66 | 1,474,800,965.46 | 2,117,625,690.24 |
筹资活动产生的现金流量净额 | -3,089,942,990.32 | -2,621,815,471.66 | -1,464,800,965.46 | -318,770,209.45 |
汇率变动对现金及现金等价物的影响 | 19,695,828.8 | 27,703,481.52 | -10,038,953.6 | 80,497,370.18 |
现金及现金等价物净增加额 | 2,476,210,475.81 | 1,279,443,528.23 | -600,945,570.39 | 1,417,281,159.6 |
期末现金及现金等价物余额 | 17,013,647,723.89 | 15,816,880,776.31 | 13,936,491,677.69 | 14,537,437,248.08 |