流通市值:1482.28亿 | 总市值:2053.07亿 | ||
流通股本:61.68亿 | 总股本:85.44亿 |
截至第三季度实现净利润49.97亿元,每股收益0.59元。
截至第三季度最新股东权益6575040.81万元,未分配利润5163423.51万元。
截至第三季度最新总资产19135380.72万元,负债12560339.92万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 119,503,550,583.08 | 69,971,117,162.78 | 29,038,525,580.9 | 137,339,985,187.76 |
营业总成本 | 115,188,739,399.24 | 69,188,920,908.37 | 29,378,873,474.07 | 130,586,969,054.06 |
营业利润 | 5,355,106,287.12 | 1,225,369,351.86 | -70,656,249.92 | 7,967,001,084.9 |
利润总额 | 5,602,185,334.84 | 1,392,268,446.51 | 62,221,637.93 | 8,806,552,019.24 |
净利润 | 4,997,210,142.31 | 1,362,667,897.89 | 175,642,700.17 | 8,252,807,609.55 |
其他综合收益 | -992,210,370.8 | -467,448,498.44 | -375,056,287.36 | 481,813,807.23 |
综合收益总额 | 4,004,999,771.51 | 895,219,399.45 | -199,413,587.19 | 8,734,621,416.78 |
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 | 110,722,399,667.88 | 103,876,258,781.32 | 98,709,707,763.27 | 107,680,723,551.36 |
非流动资产合计 | 80,631,407,553.67 | 80,346,904,632.26 | 79,388,448,818.71 | 77,676,576,921.71 |
资产总计 | 191,353,807,221.55 | 184,223,163,413.58 | 178,098,156,581.98 | 185,357,300,473.07 |
流动负债合计 | 100,557,039,600 | 97,172,833,331.69 | 90,644,042,817.25 | 95,802,048,905.4 |
非流动负债合计 | 25,046,359,568.18 | 24,690,800,052.07 | 24,117,152,355.93 | 24,339,343,452.37 |
负债合计 | 125,603,399,168.18 | 121,863,633,383.76 | 114,761,195,173.18 | 120,141,392,357.77 |
归属于母公司股东权益合计 | 65,750,408,053.37 | 62,357,014,792.49 | 63,324,232,161.25 | 65,201,257,332.53 |
股东权益合计 | 65,750,408,053.37 | 62,359,530,029.82 | 63,336,961,408.8 | 65,215,908,115.3 |
负债和股东权益合计 | 191,353,807,221.55 | 184,223,163,413.58 | 178,098,156,581.98 | 185,357,300,473.07 |
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 | 137,773,091,980.65 | 78,657,041,561.09 | 35,925,215,882.43 | 168,707,751,579.71 |
经营活动现金流出小计 | 139,643,624,188.28 | 81,093,231,398.04 | 44,129,473,798.87 | 156,396,497,060.27 |
经营活动产生的现金流量净额 | -1,870,532,207.63 | -2,436,189,836.95 | -8,204,257,916.44 | 12,311,254,519.44 |
投资活动现金流入小计 | 9,785,154,069.91 | 7,228,621,289.9 | 6,062,909,597.3 | 24,744,291,733.8 |
投资活动现金流出小计 | 18,604,201,961.81 | 12,337,990,184.97 | 5,214,897,467.96 | 35,249,179,192.18 |
投资活动产生的现金流量净额 | -8,819,047,891.9 | -5,109,368,895.07 | 848,012,129.34 | -10,504,887,458.38 |
筹资活动现金流入小计 | 23,286,869,948.02 | 16,178,606,919.8 | 7,437,606,472.75 | 22,941,089,837.19 |
筹资活动现金流出小计 | 18,312,721,588.01 | 9,798,993,095.93 | 5,191,806,532.14 | 26,074,057,863.52 |
筹资活动产生的现金流量净额 | 4,974,148,360.01 | 6,379,613,823.87 | 2,245,799,940.61 | -3,132,968,026.33 |
汇率变动对现金及现金等价物的影响 | -256,969,463.62 | -19,286,449.46 | -86,215,491.59 | 317,403,692.39 |
现金及现金等价物净增加额 | -5,972,401,203.14 | -1,185,231,357.61 | -5,196,661,338.08 | -1,009,197,272.88 |
期末现金及现金等价物余额 | 20,926,255,675.84 | 25,713,425,521.37 | 21,701,995,540.9 | 26,898,656,878.98 |