流通市值:812.11亿 | 总市值:812.11亿 | ||
流通股本:48.75亿 | 总股本:48.75亿 |
截至第三季度实现净利润39.09亿元,每股收益0.86元。
截至第三季度最新股东权益3712807.91万元,未分配利润1678605.39万元。
截至第三季度最新总资产6076161.05万元,负债2363353.14万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 1,020,393,773.49 | 547,434,395.24 | 250,526,581.62 | 1,420,414,976.88 |
营业总成本 | 1,152,759,306.04 | 740,573,197.8 | 353,586,241.34 | 1,672,440,933.82 |
营业利润 | 3,954,929,104.31 | 2,135,868,937.67 | 1,155,475,999.38 | 3,597,096,185.77 |
利润总额 | 3,958,791,281.96 | 2,139,736,918.4 | 1,155,513,384.83 | 3,614,302,991.73 |
净利润 | 3,909,395,860.35 | 2,119,910,421.02 | 1,145,831,726.72 | 3,572,311,798.95 |
其他综合收益 | -194,645,130.06 | -6,675,201.29 | -70,507,809.95 | 356,827,139.25 |
综合收益总额 | 3,714,750,730.29 | 2,113,235,219.73 | 1,075,323,916.77 | 3,929,138,938.2 |
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 | 5,016,207,307.58 | 6,729,655,184.48 | 3,745,364,746.08 | 4,467,343,323.79 |
非流动资产合计 | 55,745,403,187.71 | 54,604,346,507.18 | 55,438,540,332.9 | 50,246,473,543.81 |
资产总计 | 60,761,610,495.29 | 61,334,001,691.66 | 59,183,905,078.98 | 54,713,816,867.6 |
流动负债合计 | 7,146,365,012.69 | 9,660,088,786.2 | 6,907,168,296.56 | 7,937,777,698.49 |
非流动负债合计 | 16,487,166,411.44 | 16,150,468,821.68 | 15,998,951,631.27 | 11,577,194,629.69 |
负债合计 | 23,633,531,424.13 | 25,810,557,607.88 | 22,906,119,927.83 | 19,514,972,328.18 |
归属于母公司股东权益合计 | 35,688,269,176.94 | 34,130,122,539.71 | 34,884,980,584.94 | 33,816,827,687.6 |
股东权益合计 | 37,128,079,071.16 | 35,523,444,083.78 | 36,277,785,151.15 | 35,198,844,539.42 |
负债和股东权益合计 | 60,761,610,495.29 | 61,334,001,691.66 | 59,183,905,078.98 | 54,713,816,867.6 |
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 | 1,088,009,996.2 | 642,999,281.3 | 368,842,236.89 | 1,475,376,921.39 |
经营活动现金流出小计 | 665,331,197.62 | 454,651,015.3 | 238,887,189.75 | 861,843,211.56 |
经营活动产生的现金流量净额 | 422,678,798.58 | 188,348,266 | 129,955,047.14 | 613,533,709.83 |
投资活动现金流入小计 | 5,026,193,933.47 | 2,419,353,321.68 | 259,260,619.74 | 8,952,410,693.99 |
投资活动现金流出小计 | 6,146,158,697.3 | 5,287,229,020.42 | 3,953,437,291.39 | 10,149,125,934.13 |
投资活动产生的现金流量净额 | -1,119,964,763.83 | -2,867,875,698.74 | -3,694,176,671.65 | -1,196,715,240.14 |
筹资活动现金流入小计 | 13,385,444,622.39 | 10,839,364,564.23 | 5,728,062,945.87 | 13,656,436,000 |
筹资活动现金流出小计 | 11,466,995,536.49 | 6,534,534,856.97 | 2,333,878,381.38 | 13,238,381,077.68 |
筹资活动产生的现金流量净额 | 1,918,449,085.9 | 4,304,829,707.26 | 3,394,184,564.49 | 418,054,922.32 |
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 | 1,221,163,120.65 | 1,625,302,274.52 | -170,037,060.02 | -165,126,607.99 |
期末现金及现金等价物余额 | 2,056,869,366.08 | 2,461,008,519.95 | 665,112,469.26 | 835,698,245.43 |