流通市值:150.89亿 | 总市值:150.89亿 | ||
流通股本:7.61亿 | 总股本:7.61亿 |
截至第三季度实现净利润10.96亿元,每股收益1.33元。
截至第三季度最新股东权益812218.73万元,未分配利润529993.68万元。
截至第三季度最新总资产1703326.17万元,负债891107.45万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 13,132,054,904.4 | 8,612,795,976.72 | 4,152,243,591.65 | 15,673,140,108.1 |
营业总成本 | 11,996,310,675.62 | 7,845,537,897.25 | 3,870,844,532.81 | 14,654,971,374.91 |
营业利润 | 1,251,062,709.78 | 837,984,000.72 | 323,687,107.05 | 1,146,492,247.18 |
利润总额 | 1,259,564,404.05 | 841,554,002.21 | 326,045,688.48 | 1,164,544,179.93 |
净利润 | 1,096,001,461.71 | 730,548,427.13 | 285,280,796.87 | 1,025,475,291.71 |
其他综合收益 | -2,215,790.87 | 5,037,217.13 | -522,762.54 | 5,399,478.26 |
综合收益总额 | 1,093,785,670.84 | 735,585,644.26 | 284,758,034.33 | 1,030,874,769.97 |
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 | 12,812,359,756.21 | 12,445,957,611.4 | 11,921,792,480.96 | 11,118,173,251.02 |
非流动资产合计 | 4,220,901,972.91 | 3,953,700,620.14 | 3,853,321,344.66 | 3,846,200,255.83 |
资产总计 | 17,033,261,729.12 | 16,399,658,231.54 | 15,775,113,825.62 | 14,964,373,506.85 |
流动负债合计 | 4,654,409,681.83 | 4,485,145,759 | 4,551,920,779.86 | 3,982,027,063.99 |
非流动负债合计 | 4,256,664,791 | 4,179,587,994.73 | 3,643,228,408.48 | 3,509,279,443.19 |
负债合计 | 8,911,074,472.83 | 8,664,733,753.73 | 8,195,149,188.34 | 7,491,306,507.18 |
归属于母公司股东权益合计 | 7,466,294,120.77 | 7,147,657,796.73 | 7,042,614,539.75 | 6,830,622,807.09 |
股东权益合计 | 8,122,187,256.29 | 7,734,924,477.81 | 7,579,964,637.28 | 7,473,066,999.67 |
负债和股东权益合计 | 17,033,261,729.12 | 16,399,658,231.54 | 15,775,113,825.62 | 14,964,373,506.85 |
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 | 11,073,511,789.27 | 7,463,572,972.58 | 3,628,035,600.25 | 14,103,562,764.41 |
经营活动现金流出小计 | 10,017,463,139.96 | 6,967,563,637.51 | 3,162,073,918.91 | 13,333,141,488.98 |
经营活动产生的现金流量净额 | 1,056,048,649.31 | 496,009,335.07 | 465,961,681.34 | 770,421,275.43 |
投资活动现金流入小计 | 303,250,539.52 | 62,722,046.73 | 39,699,404.76 | 126,189,843.63 |
投资活动现金流出小计 | 1,414,320,366.6 | 566,838,602.71 | 593,012,955.22 | 1,401,439,023.88 |
投资活动产生的现金流量净额 | -1,111,069,827.08 | -504,116,555.98 | -553,313,550.46 | -1,275,249,180.25 |
筹资活动现金流入小计 | 1,449,261,343.99 | 1,318,759,077.77 | 109,887,222.22 | 4,298,177,728.11 |
筹资活动现金流出小计 | 1,547,062,128.41 | 1,211,163,057.61 | 193,371,572.2 | 1,918,376,409.98 |
筹资活动产生的现金流量净额 | -97,800,784.42 | 107,596,020.16 | -83,484,349.98 | 2,379,801,318.13 |
汇率变动对现金及现金等价物的影响 | -9,070,675.32 | 5,341,715.37 | -5,500,931.5 | -2,971,581.25 |
现金及现金等价物净增加额 | -161,892,637.51 | 104,830,514.62 | -176,337,150.6 | 1,872,001,832.06 |
期末现金及现金等价物余额 | 2,293,593,688.09 | 2,560,266,405.22 | 2,279,098,740 | 2,455,435,890.6 |