流通市值:927.93亿 | 总市值:1229.44亿 | ||
流通股本:40.00亿 | 总股本:52.99亿 |
截至第三季度实现净利润90.74亿元,每股收益1.64元。
截至第三季度最新股东权益19662080.20万元,未分配利润16727040.60万元。
截至第三季度最新总资产24707244.24万元,负债5045164.04万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 99,043,380,651 | 65,436,306,977 | 31,368,454,397 | 132,021,553,710 |
营业总成本 | 88,985,216,441 | 57,890,923,000 | 28,673,093,293 | 114,113,070,142 |
营业利润 | 10,976,200,468 | 8,312,198,609 | 2,995,902,106 | 19,473,671,918 |
利润总额 | 11,437,405,357 | 8,504,002,984 | 3,418,776,313 | 20,014,665,114 |
净利润 | 9,073,706,353 | 6,807,730,924 | 2,671,656,138 | 16,139,906,496 |
其他综合收益 | -747,850,155 | -651,750,075 | -201,115,220 | -3,237,498,878 |
综合收益总额 | 8,325,856,198 | 6,155,980,849 | 2,470,540,918 | 12,902,407,618 |
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 | 104,090,575,000 | 99,387,825,288 | 104,635,147,482 | 106,018,259,536 |
非流动资产合计 | 142,981,867,409 | 141,794,239,205 | 139,026,041,811 | 137,958,162,701 |
资产总计 | 247,072,442,409 | 241,182,064,493 | 243,661,189,293 | 243,976,422,237 |
流动负债合计 | 31,064,069,325 | 32,398,357,124 | 32,276,847,966 | 35,571,242,686 |
非流动负债合计 | 19,387,571,093 | 14,208,034,406 | 12,806,236,305 | 12,411,584,819 |
负债合计 | 50,451,640,418 | 46,606,391,530 | 45,083,084,271 | 47,982,827,505 |
归属于母公司股东权益合计 | 184,171,166,452 | 181,884,092,950 | 186,105,444,366 | 183,638,724,731 |
股东权益合计 | 196,620,801,991 | 194,575,672,963 | 198,578,105,022 | 195,993,594,732 |
负债和股东权益合计 | 247,072,442,409 | 241,182,064,493 | 243,661,189,293 | 243,976,422,237 |
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 | 114,639,173,565 | 69,933,866,414 | 38,271,896,261 | 159,302,957,395 |
经营活动现金流出小计 | 104,938,022,476 | 64,856,438,176 | 35,177,578,171 | 149,653,689,479 |
经营活动产生的现金流量净额 | 9,701,151,089 | 5,077,428,238 | 3,094,318,090 | 9,649,267,916 |
投资活动现金流入小计 | 31,818,534,655 | 23,629,830,428 | 11,218,066,099 | 58,373,520,614 |
投资活动现金流出小计 | 42,632,063,039 | 27,132,631,282 | 12,265,682,085 | 63,654,154,976 |
投资活动产生的现金流量净额 | -10,813,528,384 | -3,502,800,854 | -1,047,615,986 | -5,280,634,362 |
筹资活动现金流入小计 | 14,538,288,101 | 9,309,328,685 | 2,565,901,088 | 14,996,830,892 |
筹资活动现金流出小计 | 16,828,031,846 | 12,942,742,931 | 2,485,677,166 | 20,720,287,896 |
筹资活动产生的现金流量净额 | -2,289,743,745 | -3,633,414,246 | 80,223,922 | -5,723,457,004 |
汇率变动对现金及现金等价物的影响 | 66,305,221 | 74,876,328 | -21,661,089 | 115,709,469 |
现金及现金等价物净增加额 | -3,335,815,819 | -1,983,910,534 | 2,105,264,937 | -1,239,113,981 |
期末现金及现金等价物余额 | 12,822,607,027 | 14,174,512,312 | 18,263,687,783 | 16,158,422,846 |