流通市值:433.23亿 | 总市值:433.23亿 | ||
流通股本:21.49亿 | 总股本:21.49亿 |
截至第三季度实现净利润39.96亿元,每股收益1.41元。
截至第三季度最新股东权益4576156.56万元,未分配利润2303171.28万元。
截至第三季度最新总资产11510028.98万元,负债6933872.41万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 42,619,609,715.22 | 27,850,197,632.79 | 15,740,786,087.19 | 45,974,331,286.72 |
营业总成本 | 37,850,343,073.76 | 24,771,527,337.44 | 13,888,895,987.41 | 41,590,089,182.92 |
营业利润 | 5,153,659,692.44 | 3,270,521,747.79 | 2,018,980,838.83 | 5,996,808,240.27 |
利润总额 | 5,137,580,196.51 | 3,267,268,406.99 | 2,024,114,385.09 | 5,939,604,319.3 |
净利润 | 3,996,129,307.07 | 2,526,305,278.11 | 1,554,721,544.67 | 4,719,802,151.75 |
其他综合收益 | 33,339,647.8 | 28,145,767.87 | 27,234,581.26 | -65,930,663.51 |
综合收益总额 | 4,029,468,954.87 | 2,554,451,045.98 | 1,581,956,125.93 | 4,653,871,488.24 |
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 | 67,012,742,005.98 | 64,956,025,808.73 | 54,290,883,990.05 | 59,682,113,660.07 |
非流动资产合计 | 48,087,547,776.92 | 45,635,731,547.25 | 45,527,317,001.7 | 44,652,308,095.41 |
资产总计 | 115,100,289,782.9 | 110,591,757,355.98 | 99,818,200,991.75 | 104,334,421,755.48 |
流动负债合计 | 45,124,437,816.69 | 43,696,908,774.28 | 35,047,689,161.25 | 41,041,024,232.24 |
非流动负债合计 | 24,214,286,320.95 | 22,543,505,559.26 | 21,636,659,395.28 | 21,751,636,147.79 |
负债合计 | 69,338,724,137.64 | 66,240,414,333.54 | 56,684,348,556.53 | 62,792,660,380.03 |
归属于母公司股东权益合计 | 38,154,291,788.27 | 37,037,916,438.9 | 37,567,489,268.73 | 36,340,811,844.47 |
股东权益合计 | 45,761,565,645.26 | 44,351,343,022.44 | 43,133,852,435.22 | 41,541,761,375.45 |
负债和股东权益合计 | 115,100,289,782.9 | 110,591,757,355.98 | 99,818,200,991.75 | 104,334,421,755.48 |
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 | 40,327,711,695.56 | 26,549,032,101.43 | 11,875,285,825.14 | 62,757,718,728.33 |
经营活动现金流出小计 | 38,698,631,117.59 | 27,219,870,930.88 | 12,926,295,514.27 | 57,661,267,598.74 |
经营活动产生的现金流量净额 | 1,629,080,577.97 | -670,838,829.45 | -1,051,009,689.13 | 5,096,451,129.59 |
投资活动现金流入小计 | 3,576,870,131.42 | 3,188,650,784.23 | 1,457,930,737.91 | 10,067,735,824.82 |
投资活动现金流出小计 | 6,738,301,180.26 | 4,146,892,804.45 | 2,699,207,862.27 | 14,043,865,892.43 |
投资活动产生的现金流量净额 | -3,161,431,048.84 | -958,242,020.22 | -1,241,277,124.36 | -3,976,130,067.61 |
筹资活动现金流入小计 | 11,388,921,101.53 | 7,812,174,381.43 | 3,912,177,809.27 | 21,467,497,211.69 |
筹资活动现金流出小计 | 13,262,475,309.81 | 8,251,968,907.59 | 5,983,889,379.08 | 17,282,545,193.85 |
筹资活动产生的现金流量净额 | -1,873,554,208.28 | -439,794,526.16 | -2,071,711,569.81 | 4,184,952,017.84 |
汇率变动对现金及现金等价物的影响 | -13,986,496.35 | 13,830,223.93 | -19,717,043.86 | 22,821,520.68 |
现金及现金等价物净增加额 | -3,419,891,175.5 | -2,055,045,151.9 | -4,383,715,427.16 | 5,328,094,600.5 |
期末现金及现金等价物余额 | 8,243,432,345.06 | 9,608,278,368.66 | 7,279,608,093.4 | 11,663,323,520.56 |