流通市值:239.00亿 | 总市值:239.00亿 | ||
流通股本:66.95亿 | 总股本:66.95亿 |
截至第三季度实现净利润9.22亿元,每股收益0.10元。
截至第三季度最新股东权益3129525.36万元,未分配利润92307.88万元。
截至第三季度最新总资产8733405.17万元,负债5603879.81万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 23,648,568,195.63 | 15,007,137,029.95 | 8,577,138,182.4 | 30,485,414,718.71 |
营业总成本 | 23,629,505,648.67 | 15,114,463,188.8 | 8,371,018,799.77 | 30,379,761,126.25 |
营业利润 | 1,033,386,002.81 | 440,176,200.42 | 507,766,614.84 | 1,177,919,545.49 |
利润总额 | 1,001,833,348.27 | 423,278,623.32 | 508,130,397.59 | 1,052,895,684.46 |
净利润 | 922,163,644.33 | 368,567,213.58 | 488,322,681.78 | 927,947,407.98 |
其他综合收益 | - | - | - | 17,709,422.84 |
综合收益总额 | 922,163,644.33 | 368,567,213.58 | 488,322,681.78 | 945,656,830.82 |
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 | 12,501,614,063.76 | 12,334,203,082.88 | 13,067,330,099.34 | 11,330,450,381.78 |
非流动资产合计 | 74,832,437,637.47 | 73,633,590,766.93 | 73,187,255,904.36 | 73,362,686,518.18 |
资产总计 | 87,334,051,701.23 | 85,967,793,849.81 | 86,254,586,003.7 | 84,693,136,899.96 |
流动负债合计 | 22,543,980,006.23 | 22,660,412,524.32 | 23,059,016,718.56 | 23,113,206,116.54 |
非流动负债合计 | 33,494,818,097.06 | 32,502,826,394.06 | 33,194,658,522.28 | 32,166,817,777.17 |
负债合计 | 56,038,798,103.29 | 55,163,238,918.38 | 56,253,675,240.84 | 55,280,023,893.71 |
归属于母公司股东权益合计 | 26,010,650,710.41 | 25,534,139,352.61 | 24,846,766,546.44 | 24,407,381,166.7 |
股东权益合计 | 31,295,253,597.94 | 30,804,554,931.43 | 30,000,910,762.86 | 29,413,113,006.25 |
负债和股东权益合计 | 87,334,051,701.23 | 85,967,793,849.81 | 86,254,586,003.7 | 84,693,136,899.96 |
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 | 26,881,920,728.68 | 16,950,143,453.95 | 9,356,546,872.28 | 35,326,253,778.92 |
经营活动现金流出小计 | 24,500,096,166.88 | 16,997,170,658.09 | 9,624,073,993.33 | 29,162,674,686.94 |
经营活动产生的现金流量净额 | 2,381,824,561.8 | -47,027,204.14 | -267,527,121.05 | 6,163,579,091.98 |
投资活动现金流入小计 | 1,057,900,161.66 | 593,785,951.19 | 199,159,001.4 | 1,044,858,077.79 |
投资活动现金流出小计 | 4,072,635,371.55 | 2,486,740,687.85 | 829,413,934.03 | 4,571,558,048.46 |
投资活动产生的现金流量净额 | -3,014,735,209.89 | -1,892,954,736.66 | -630,254,932.63 | -3,526,699,970.67 |
筹资活动现金流入小计 | 19,110,163,413.95 | 12,461,198,677.11 | 6,846,653,956.02 | 30,857,597,977.11 |
筹资活动现金流出小计 | 18,560,238,829.45 | 11,487,540,314.15 | 5,490,551,199.43 | 33,089,479,527.81 |
筹资活动产生的现金流量净额 | 549,924,584.5 | 973,658,362.96 | 1,356,102,756.59 | -2,231,881,550.7 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -82,986,063.59 | -966,323,577.84 | 458,320,702.91 | 404,997,570.61 |
期末现金及现金等价物余额 | 3,948,526,431.62 | 3,065,188,917.37 | 4,574,077,953.69 | 4,031,512,495.21 |