流通市值:271.47亿 | 总市值:317.80亿 | ||
流通股本:9.14亿 | 总股本:10.70亿 |
截至第三季度实现净利润11.99亿元,每股收益0.91元。
截至第三季度最新股东权益1759168.07万元,未分配利润297200.38万元。
截至第三季度最新总资产4992536.50万元,负债3233368.43万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 10,962,239,542.63 | 6,806,076,775.33 | 2,922,258,057.55 | 11,007,622,988.24 |
营业总成本 | 9,779,870,091.91 | 6,223,130,246.64 | 2,858,652,204.03 | 11,103,810,725.09 |
营业利润 | 1,590,599,772.13 | 886,829,154.59 | 244,006,718.15 | 461,682,070.45 |
利润总额 | 1,590,683,842.69 | 890,177,668.81 | 245,711,674.54 | 494,779,800.85 |
净利润 | 1,199,499,543.11 | 669,126,101.2 | 187,215,910.57 | 245,128,210.05 |
其他综合收益 | 20,700,429.19 | 12,384,390.78 | 1,072,857.3 | -21,108,900.74 |
综合收益总额 | 1,220,199,972.3 | 681,510,491.98 | 188,288,767.87 | 224,019,309.31 |
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 | 13,622,717,811.65 | 12,968,110,485.2 | 11,229,848,240.2 | 11,009,564,714.36 |
非流动资产合计 | 36,302,647,177.01 | 36,801,989,379.42 | 37,014,477,238.36 | 37,397,454,540.19 |
资产总计 | 49,925,364,988.66 | 49,770,099,864.62 | 48,244,325,478.56 | 48,407,019,254.55 |
流动负债合计 | 10,915,029,208.41 | 13,532,485,341.26 | 12,364,414,191.39 | 12,290,546,861.8 |
非流动负债合计 | 21,418,655,058.38 | 19,140,992,925.12 | 18,541,470,977.52 | 18,482,967,433.86 |
负债合计 | 32,333,684,266.79 | 32,673,478,266.38 | 30,905,885,168.91 | 30,773,514,295.66 |
归属于母公司股东权益合计 | 16,848,219,666.12 | 16,382,892,422.91 | 16,703,723,149.75 | 16,868,425,978.76 |
股东权益合计 | 17,591,680,721.87 | 17,096,621,598.24 | 17,338,440,309.65 | 17,633,504,958.89 |
负债和股东权益合计 | 49,925,364,988.66 | 49,770,099,864.62 | 48,244,325,478.56 | 48,407,019,254.55 |
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 | 12,954,880,778.42 | 8,247,293,945.66 | 3,739,462,315.06 | 11,492,286,560.3 |
经营活动现金流出小计 | 8,590,229,102.73 | 5,564,742,555.06 | 2,426,892,059.58 | 9,254,591,214.47 |
经营活动产生的现金流量净额 | 4,364,651,675.69 | 2,682,551,390.6 | 1,312,570,255.48 | 2,237,695,345.83 |
投资活动现金流入小计 | 2,154,402,790.79 | 2,062,728,386.9 | 98,984,223.43 | 1,096,735,041.91 |
投资活动现金流出小计 | 718,090,293.51 | 423,560,477.73 | 204,500,595.86 | 864,784,935.69 |
投资活动产生的现金流量净额 | 1,436,312,497.28 | 1,639,167,909.17 | -105,516,372.43 | 231,950,106.22 |
筹资活动现金流入小计 | 2,445,371,041.9 | 788,051,789.71 | 194,734,755.86 | 5,659,338,786.29 |
筹资活动现金流出小计 | 4,862,674,072.46 | 2,599,520,466.28 | 637,656,044.77 | 9,217,444,671.67 |
筹资活动产生的现金流量净额 | -2,417,303,030.56 | -1,811,468,676.57 | -442,921,288.91 | -3,558,105,885.38 |
汇率变动对现金及现金等价物的影响 | 10,043,380.96 | 32,905,707.33 | 4,259,303.06 | 13,235,341.93 |
现金及现金等价物净增加额 | 3,393,704,523.37 | 2,543,156,330.53 | 768,391,897.2 | -1,075,225,091.4 |
期末现金及现金等价物余额 | 9,040,643,310.62 | 8,190,095,117.78 | 5,762,842,394.07 | 4,994,450,496.87 |