流通市值:271.19亿 | 总市值:447.37亿 | ||
流通股本:3.17亿 | 总股本:5.23亿 |
截至第三季度实现净利润26.26亿元,每股收益3.76元。
截至第三季度最新股东权益1341642.86万元,未分配利润1000219.25万元。
截至第三季度最新总资产2631028.38万元,负债1289385.52万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 62,066,041,294.97 | 40,343,557,195.05 | 24,558,455,776.9 | 63,010,144,202.99 |
营业总成本 | 58,502,267,341.38 | 38,010,403,536.61 | 23,255,298,713.66 | 59,915,187,965.54 |
营业利润 | 3,515,169,206.2 | 2,277,755,777.09 | 1,269,117,106.26 | 3,017,276,894.89 |
利润总额 | 3,519,611,421.35 | 2,283,327,445.14 | 1,273,164,571.33 | 3,027,979,888.5 |
净利润 | 2,625,571,750.93 | 1,704,201,364.14 | 955,973,107.14 | 2,267,851,013.07 |
其他综合收益 | -10,233,397.49 | -10,954,526.63 | -397,251.82 | -11,649,827.88 |
综合收益总额 | 2,615,338,353.44 | 1,693,246,837.51 | 955,575,855.32 | 2,256,201,185.19 |
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 | 25,129,357,598.9 | 22,158,121,844.24 | 26,337,650,156.31 | 24,747,014,115.95 |
非流动资产合计 | 1,180,926,240.03 | 1,179,936,307.24 | 1,249,524,418.74 | 1,257,826,191.94 |
资产总计 | 26,310,283,838.93 | 23,338,058,151.48 | 27,587,174,575.05 | 26,004,840,307.89 |
流动负债合计 | 12,582,093,836.51 | 10,478,563,155.69 | 13,312,206,815.02 | 13,462,668,274.54 |
非流动负债合计 | 311,761,389.89 | 319,710,478.69 | 1,671,927,213.3 | 560,701,017.59 |
负债合计 | 12,893,855,226.4 | 10,798,273,634.38 | 14,984,134,028.32 | 14,023,369,292.13 |
归属于母公司股东权益合计 | 11,324,025,276.23 | 10,632,130,102.54 | 10,844,345,909.68 | 10,128,063,857.7 |
股东权益合计 | 13,416,428,612.53 | 12,539,784,517.1 | 12,603,040,546.73 | 11,981,471,015.76 |
负债和股东权益合计 | 26,310,283,838.93 | 23,338,058,151.48 | 27,587,174,575.05 | 26,004,840,307.89 |
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 | 63,155,966,568.62 | 44,726,464,657.01 | 22,517,059,761.33 | 78,033,166,332.94 |
经营活动现金流出小计 | 56,011,888,746.6 | 35,566,797,047.13 | 15,748,138,930.87 | 77,069,083,191.28 |
经营活动产生的现金流量净额 | 7,144,077,822.02 | 9,159,667,609.88 | 6,768,920,830.46 | 964,083,141.66 |
投资活动现金流入小计 | 310,888,069.18 | 360,434.23 | 10,418.05 | 1,646,342,833.32 |
投资活动现金流出小计 | 367,593,816 | 342,064,155.64 | 336,403,609.25 | 1,699,040,976.67 |
投资活动产生的现金流量净额 | -56,705,746.82 | -341,703,721.41 | -336,393,191.2 | -52,698,143.35 |
筹资活动现金流入小计 | 8,597,074,740.9 | 5,460,353,750 | 5,088,472,600 | 11,758,689,363.97 |
筹资活动现金流出小计 | 10,412,966,061.56 | 7,153,789,050.42 | 3,979,055,142.01 | 14,117,509,158.11 |
筹资活动产生的现金流量净额 | -1,815,891,320.66 | -1,693,435,300.42 | 1,109,417,457.99 | -2,358,819,794.14 |
汇率变动对现金及现金等价物的影响 | 20,575,595.18 | 22,757,398.6 | -6,725,861.56 | -21,462,639.41 |
现金及现金等价物净增加额 | 5,292,056,349.72 | 7,147,285,986.65 | 7,535,219,235.69 | -1,468,897,435.24 |
期末现金及现金等价物余额 | 10,865,172,580.91 | 12,720,402,217.84 | 13,108,335,466.88 | 5,573,116,231.19 |