流通市值:104.03亿 | 总市值:299.79亿 | ||
流通股本:11.09亿 | 总股本:31.96亿 |
截至第三季度实现净利润10.02亿元,每股收益0.26元。
截至第三季度最新股东权益2417522.60万元,未分配利润601574.83万元。
截至第三季度最新总资产4350263.45万元,负债1932740.85万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 4,066,825,180.19 | 2,860,879,604.6 | 1,408,689,771.71 | 8,260,893,377.42 |
营业总成本 | 2,848,558,621.08 | 1,837,981,955.27 | 850,472,493.2 | 5,663,804,074.05 |
营业利润 | 1,238,712,288.22 | 1,037,305,253.63 | 563,654,367.46 | 2,624,124,545.81 |
利润总额 | 1,236,492,129.73 | 1,036,525,040.91 | 563,099,788.46 | 2,608,908,380.41 |
净利润 | 1,001,524,626.26 | 842,576,072.13 | 452,832,068.85 | 2,086,888,702.65 |
其他综合收益 | 920.56 | 920.56 | - | -880,211.51 |
综合收益总额 | 1,001,525,546.82 | 842,576,992.69 | 452,832,068.85 | 2,086,008,491.14 |
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 | 6,347,753,224.05 | 6,586,756,675.7 | 6,523,330,428.45 | 6,490,113,076.39 |
非流动资产合计 | 37,154,881,231.23 | 35,479,240,550.62 | 34,941,799,411.31 | 34,272,195,959.8 |
资产总计 | 43,502,634,455.28 | 42,065,997,226.32 | 41,465,129,839.76 | 40,762,309,036.19 |
流动负债合计 | 4,358,259,380.99 | 4,503,002,744.35 | 2,869,026,360.47 | 3,305,602,017.47 |
非流动负债合计 | 14,969,149,101.73 | 13,563,890,894 | 14,717,106,613.95 | 14,108,446,748.35 |
负债合计 | 19,327,408,482.72 | 18,066,893,638.35 | 17,586,132,974.42 | 17,414,048,765.82 |
归属于母公司股东权益合计 | 20,660,410,420.28 | 20,519,505,324.6 | 20,312,979,210.35 | 19,917,926,487.07 |
股东权益合计 | 24,175,225,972.56 | 23,999,103,587.97 | 23,878,996,865.34 | 23,348,260,270.37 |
负债和股东权益合计 | 43,502,634,455.28 | 42,065,997,226.32 | 41,465,129,839.76 | 40,762,309,036.19 |
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 | 5,013,546,260.18 | 3,482,782,082.62 | 1,860,547,905.03 | 9,503,841,918.46 |
经营活动现金流出小计 | 2,250,172,082.41 | 1,477,268,532.85 | 659,765,908.77 | 4,903,208,556.32 |
经营活动产生的现金流量净额 | 2,763,374,177.77 | 2,005,513,549.77 | 1,200,781,996.26 | 4,600,633,362.14 |
投资活动现金流入小计 | 2,289,394,510.79 | 2,288,786,058.23 | 2,288,720,987.73 | 758,762,313.68 |
投资活动现金流出小计 | 4,528,514,210.86 | 2,399,846,655.38 | 1,093,412,014.09 | 7,399,739,062.08 |
投资活动产生的现金流量净额 | -2,239,119,700.07 | -111,060,597.15 | 1,195,308,973.64 | -6,640,976,748.4 |
筹资活动现金流入小计 | 3,654,512,493.78 | 2,115,512,493.78 | 818,712,493.78 | 11,941,878,291.25 |
筹资活动现金流出小计 | 1,870,460,107.44 | 1,513,805,271.12 | 616,536,926.17 | 9,654,470,996.29 |
筹资活动产生的现金流量净额 | 1,784,052,386.34 | 601,707,222.66 | 202,175,567.61 | 2,287,407,294.96 |
汇率变动对现金及现金等价物的影响 | 500,419.13 | 429,248.7 | -206,614.56 | 3,066,743.18 |
现金及现金等价物净增加额 | 2,308,807,283.17 | 2,496,589,423.98 | 2,598,059,922.95 | 250,130,651.88 |
期末现金及现金等价物余额 | 5,371,972,618.49 | 5,544,832,925.96 | 5,661,225,258.27 | 3,048,243,501.98 |