流通市值:234.11亿 | 总市值:234.81亿 | ||
流通股本:43.43亿 | 总股本:43.56亿 |
截至第三季度实现净利润20.41亿元,每股收益0.48元。
截至第三季度最新股东权益1721414.43万元,未分配利润655327.70万元。
截至第三季度最新总资产11809462.65万元,负债10088048.22万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 3,640,459,772.87 | 2,411,980,624.98 | 1,211,132,523.33 | 4,346,033,227.54 |
营业支出 | 923,223,827.14 | 658,438,004.18 | 304,520,269.39 | 1,127,162,867.44 |
营业利润 | 2,717,235,945.73 | 1,753,542,620.8 | 906,612,253.94 | 3,218,870,360.1 |
利润总额 | 2,717,548,418.22 | 1,754,045,643.39 | 906,940,787.95 | 3,215,505,235.33 |
净利润 | 2,040,943,755.71 | 1,318,431,250.96 | 680,057,680.72 | 2,411,578,298.7 |
其他综合收益 | 4,051,616.95 | 4,867,184.63 | -984,408.42 | 3,214,784.75 |
综合收益总额 | 2,044,995,372.66 | 1,323,298,435.59 | 679,073,272.3 | 2,414,793,083.45 |
资产负债表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
资产总计 | 118,094,626,511.61 | 116,952,007,516.45 | 114,186,097,851.58 | 108,991,679,199.26 |
负债合计 | 100,880,482,182.02 | 100,489,048,450.53 | 97,535,405,209.16 | 93,021,635,901.13 |
归属于母公司股东权益总计 | 17,214,144,329.59 | 16,462,959,065.92 | 16,650,692,642.42 | 15,970,043,298.13 |
股东权益合计 | 17,214,144,329.59 | 16,462,959,065.92 | 16,650,692,642.42 | 15,970,043,298.13 |
负债及股东权益总计 | 118,094,626,511.61 | 116,952,007,516.45 | 114,186,097,851.58 | 108,991,679,199.26 |
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 | 57,593,019,740.6 | 40,126,623,870.59 | 20,225,994,301.12 | 68,460,341,727.3 |
经营活动现金流出小计 | 56,571,893,115.23 | 40,176,769,915.76 | 20,762,251,444.84 | 68,673,811,551.02 |
经营活动产生的现金流量净额 | 1,021,126,625.37 | -50,146,045.17 | -536,257,143.72 | -213,469,823.72 |
投资活动现金流入小计 | - | - | - | 77,530 |
投资活动现金流出小计 | 235,670,953.67 | 216,331,674.78 | 96,246,010.36 | 202,021,816.07 |
投资活动产生的现金流量净额 | -235,670,953.67 | -216,331,674.78 | -96,246,010.36 | -201,944,286.07 |
筹资活动现金流入小计 | - | - | - | 1,500,000,000 |
筹资活动现金流出小计 | 2,305,839,486.29 | 2,261,766,558.01 | 1,030,692,095.24 | 1,860,736,722.49 |
筹资活动产生的现金流量净额 | -2,305,839,486.29 | -2,261,766,558.01 | -1,030,692,095.24 | -360,736,722.49 |
汇率变动对现金及现金等价物的影响 | 21,270,216.46 | 23,366,435.23 | -3,452,732.71 | 5,467,754.6 |
现金及现金等价物净增加额 | -1,499,113,598.13 | -2,504,877,842.73 | -1,666,647,982.03 | -770,683,077.68 |
期末现金及现金等价物余额 | 1,780,858,048.79 | 775,093,804.19 | 1,613,323,664.89 | 3,279,971,646.92 |