流通市值:1201.31亿 | 总市值:1201.31亿 | ||
流通股本:164.11亿 | 总股本:164.11亿 |
截至第三季度实现净利润124.65亿元,每股收益0.74元。
截至第三季度最新股东权益14882751.36万元,未分配利润7105789.01万元。
截至第三季度最新总资产20622153.51万元,负债5739402.15万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 60,797,388,690 | 40,441,269,899 | 19,839,429,369 | 75,757,671,668 |
营业总成本 | 46,671,405,539 | 30,741,237,143 | 15,135,279,548 | 61,924,694,150 |
营业利润 | 16,331,788,736 | 11,172,486,010 | 5,412,342,128 | 16,900,538,127 |
利润总额 | 16,229,110,555 | 11,102,682,451 | 5,378,439,189 | 16,799,810,680 |
净利润 | 12,465,076,310 | 8,432,322,781 | 4,111,743,713 | 12,852,917,905 |
其他综合收益 | 15,710,625 | 20,199,375 | 2,565,000 | -93,637,592 |
综合收益总额 | 12,480,786,935 | 8,452,522,156 | 4,114,308,713 | 12,759,280,313 |
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 | 80,959,086,933 | 83,253,881,771 | 80,600,549,252 | 78,032,585,922 |
非流动资产合计 | 125,262,448,174 | 124,814,785,416 | 123,959,834,587 | 124,264,438,535 |
资产总计 | 206,221,535,107 | 208,068,667,187 | 204,560,383,839 | 202,297,024,457 |
流动负债合计 | 15,673,430,421 | 21,826,609,476 | 15,371,672,813 | 17,417,260,497 |
非流动负债合计 | 41,720,591,071 | 42,668,248,656 | 44,720,759,930 | 44,690,550,036 |
负债合计 | 57,394,021,492 | 64,494,858,132 | 60,092,432,743 | 62,107,810,533 |
归属于母公司股东权益合计 | 135,527,832,901 | 130,746,632,363 | 132,091,651,256 | 128,283,607,588 |
股东权益合计 | 148,827,513,615 | 143,573,809,055 | 144,467,951,096 | 140,189,213,924 |
负债和股东权益合计 | 206,221,535,107 | 208,068,667,187 | 204,560,383,839 | 202,297,024,457 |
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 | 47,538,026,748 | 30,750,590,064 | 17,308,963,395 | 55,659,201,342 |
经营活动现金流出小计 | 34,596,066,505 | 24,249,451,194 | 13,042,040,596 | 39,557,094,729 |
经营活动产生的现金流量净额 | 12,941,960,243 | 6,501,138,870 | 4,266,922,799 | 16,102,106,613 |
投资活动现金流入小计 | 3,611,931,542 | 823,465,685 | 426,201,002 | 4,244,927,316 |
投资活动现金流出小计 | 2,441,705,679 | 2,133,875,430 | 958,406,681 | 7,123,023,169 |
投资活动产生的现金流量净额 | 1,170,225,863 | -1,310,409,745 | -532,205,679 | -2,878,095,853 |
筹资活动现金流入小计 | 541,000,000 | 341,000,000 | 119,000,000 | 1,229,029,214 |
筹资活动现金流出小计 | 8,436,120,368 | 1,009,014,187 | 282,777,383 | 11,265,835,670 |
筹资活动产生的现金流量净额 | -7,895,120,368 | -668,014,187 | -163,777,383 | -10,036,806,456 |
汇率变动对现金及现金等价物的影响 | - | 0 | - | - |
现金及现金等价物净增加额 | 6,217,065,738 | 4,522,714,938 | 3,570,939,737 | 3,187,204,304 |
期末现金及现金等价物余额 | 68,820,563,122 | 67,126,212,322 | 66,174,437,121 | 62,603,497,384 |