流通市值:70.48亿 | 总市值:194.46亿 | ||
流通股本:5.28亿 | 总股本:14.56亿 |
截至第三季度实现净利润5.59亿元,每股收益0.38元。
截至第三季度最新股东权益1234288.87万元,未分配利润565891.37万元。
截至第三季度最新总资产6654364.78万元,负债5420075.91万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业收入 | 18,791,935,000.98 | 11,966,034,984.59 | 5,363,285,537.14 | 34,775,401,676.38 |
营业支出 | 18,098,689,928.83 | 11,456,257,091.89 | 5,109,422,370.58 | 33,935,082,886.63 |
营业利润 | 693,245,072.15 | 509,777,892.7 | 253,863,166.56 | 840,318,789.75 |
利润总额 | 690,795,929.18 | 508,540,679.73 | 253,098,001.84 | 861,714,380.06 |
净利润 | 559,081,235.9 | 412,094,166.75 | 208,366,335.36 | 672,485,200.22 |
其他综合收益 | 35,956,660.56 | 43,446,921.11 | -21,918,415.32 | 101,337,427.23 |
综合收益总额 | 595,037,896.46 | 455,541,087.86 | 186,447,920.04 | 773,822,627.45 |
资产负债表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
资产总计 | 66,543,647,775.38 | 71,793,905,679.4 | 66,283,221,057.43 | 68,207,237,787.91 |
负债合计 | 54,200,759,087.68 | 59,590,390,635.08 | 54,145,021,403.09 | 56,255,563,335.11 |
归属于母公司股东权益合计 | 12,342,888,687.7 | 12,203,515,044.32 | 12,138,199,654.34 | 11,951,674,452.8 |
股东权益合计 | 12,342,888,687.7 | 12,203,515,044.32 | 12,138,199,654.34 | 11,951,674,452.8 |
负债和股东权益总计 | 66,543,647,775.38 | 71,793,905,679.4 | 66,283,221,057.43 | 68,207,237,787.91 |
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 | 23,883,590,542.28 | 18,985,034,349.85 | 8,101,001,429.47 | 43,803,507,814 |
经营活动现金流出小计 | 30,800,436,972.66 | 18,940,537,585.28 | 13,094,607,022.67 | 43,804,066,428.43 |
经营活动产生的现金流量净额 | -6,916,846,430.38 | 44,496,764.57 | -4,993,605,593.2 | -558,614.43 |
投资活动现金流入小计 | 44,201,803.93 | 12,016,328.71 | 3,883,073.31 | 69,739,685.79 |
投资活动现金流出小计 | 21,708,120.77 | 17,511,716.19 | 17,367,327.45 | 16,644,780.34 |
投资活动产生的现金流量净额 | 22,493,683.16 | -5,495,387.48 | -13,484,254.14 | 53,094,905.45 |
筹资活动现金流入小计 | 1,015,919,309.83 | 902,335,000 | 561,919,309.83 | 1,527,231,133.26 |
筹资活动现金流出小计 | 1,569,109,297.58 | 1,432,968,670.46 | 928,599,875.11 | 3,411,281,481.69 |
筹资活动产生的现金流量净额 | -553,189,987.75 | -530,633,670.46 | -366,680,565.28 | -1,884,050,348.43 |
汇率变动对现金及现金等价物的影响 | 33,910,687.58 | 41,869,634.49 | -19,301,846.26 | 83,887,519.31 |
现金及现金等价物净增加额 | -7,413,632,047.39 | -449,762,658.88 | -5,393,072,258.88 | -1,747,626,538.1 |
期末现金及现金等价物余额 | 22,440,326,285.51 | 29,404,195,674.02 | 24,460,886,074.02 | 29,853,958,332.9 |