流通市值:284.29亿 | 总市值:285.06亿 | ||
流通股本:3.32亿 | 总股本:3.33亿 |
截至第三季度实现净利润12.98亿元,每股收益3.91元。
截至第三季度最新股东权益712832.61万元,未分配利润575370.07万元。
截至第三季度最新总资产1071940.38万元,负债359107.77万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 5,245,308,226.89 | 3,528,727,033.32 | 2,020,903,332.19 | 6,055,525,598.68 |
营业总成本 | 3,589,559,640.75 | 2,339,277,761.08 | 1,277,525,127.17 | 3,890,943,876.87 |
营业利润 | 1,694,555,863.94 | 1,213,851,437.32 | 755,135,626.01 | 2,235,519,459.55 |
利润总额 | 1,708,264,420.75 | 1,218,486,954.82 | 757,110,046.59 | 2,246,121,882.23 |
净利润 | 1,297,544,413.97 | 921,146,171.56 | 569,098,251.81 | 1,700,501,079.92 |
其他综合收益 | - | - | - | - |
综合收益总额 | 1,297,544,413.97 | 921,146,171.56 | 569,098,251.81 | 1,700,501,079.92 |
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 | 7,967,577,898.13 | 8,344,185,663.04 | 8,798,133,380.79 | 7,767,410,693.36 |
非流动资产合计 | 2,751,825,903.51 | 2,513,656,581.46 | 2,183,143,113.72 | 2,030,337,512.3 |
资产总计 | 10,719,403,801.64 | 10,857,842,244.5 | 10,981,276,494.51 | 9,797,748,205.66 |
流动负债合计 | 3,349,546,043.46 | 3,543,429,634.02 | 3,675,120,328.37 | 3,132,553,259.69 |
非流动负债合计 | 241,531,702.1 | 213,630,195.1 | 186,159,251.18 | 127,508,515.78 |
负债合计 | 3,591,077,745.56 | 3,757,059,829.12 | 3,861,279,579.55 | 3,260,061,775.47 |
归属于母公司股东权益合计 | 6,797,630,572.83 | 6,771,031,817.72 | 6,912,137,059.01 | 6,329,455,340.36 |
股东权益合计 | 7,128,326,056.08 | 7,100,782,415.38 | 7,119,996,914.96 | 6,537,686,430.19 |
负债和股东权益合计 | 10,719,403,801.64 | 10,857,842,244.5 | 10,981,276,494.51 | 9,797,748,205.66 |
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 | 5,748,423,800.38 | 4,235,787,140.45 | 2,327,952,366.47 | 6,463,184,884.07 |
经营活动现金流出小计 | 5,168,023,467.18 | 3,596,128,180.25 | 2,100,139,573.37 | 5,422,061,874.47 |
经营活动产生的现金流量净额 | 580,400,333.2 | 639,658,960.2 | 227,812,793.1 | 1,041,123,009.6 |
投资活动现金流入小计 | 3,086,972,196.42 | 2,124,254,240.1 | 1,011,704,440.64 | 5,105,712,517.1 |
投资活动现金流出小计 | 3,090,300,502.29 | 2,400,393,916.91 | 1,151,521,744.44 | 5,534,093,269.86 |
投资活动产生的现金流量净额 | -3,328,305.87 | -276,139,676.81 | -139,817,303.8 | -428,380,752.76 |
筹资活动现金流入小计 | 182,312,118.03 | 151,845,322.59 | 56,184,181.91 | 221,066,430.86 |
筹资活动现金流出小计 | 883,518,276.27 | 505,114,872.94 | 6,145,947.64 | 315,755,319.04 |
筹资活动产生的现金流量净额 | -701,206,158.24 | -353,269,550.35 | 50,038,234.27 | -94,688,888.18 |
汇率变动对现金及现金等价物的影响 | -101,841.4 | -11,564,263.18 | -1,625,679.37 | -116,997.46 |
现金及现金等价物净增加额 | -124,235,972.31 | -1,314,530.14 | 136,408,044.2 | 517,936,371.2 |
期末现金及现金等价物余额 | 2,250,242,502.55 | 2,373,163,944.72 | 2,511,461,331.27 | 2,374,478,474.86 |