流通市值:910.09亿 | 总市值:913.74亿 | ||
流通股本:8.88亿 | 总股本:8.92亿 |
截至第三季度实现净利润28.11亿元,每股收益3.17元。
截至第三季度最新股东权益1337610.06万元,未分配利润858634.52万元。
截至第三季度最新总资产1871041.55万元,负债533431.49万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 11,606,826,969.9 | 7,592,428,031.73 | 3,334,141,811.9 | 14,081,373,030.94 |
营业总成本 | 8,408,492,875.5 | 5,596,298,388.8 | 2,578,041,454.32 | 10,627,127,457.42 |
营业利润 | 3,433,141,533.35 | 2,179,986,848.15 | 879,809,550.6 | 3,814,060,442.36 |
利润总额 | 3,358,238,977.26 | 2,166,132,673.07 | 871,704,544.04 | 3,754,456,143.17 |
净利润 | 2,810,846,023.97 | 1,820,427,535.53 | 735,664,087.87 | 3,185,460,730.24 |
其他综合收益 | -5,673,550.77 | -10,978,613.42 | -1,136,021.95 | -3,147,863.42 |
综合收益总额 | 2,805,172,473.2 | 1,809,448,922.11 | 734,528,065.92 | 3,182,312,866.82 |
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 | 15,265,579,695.06 | 14,334,259,355.53 | 14,595,760,690.43 | 13,560,022,040.34 |
非流动资产合计 | 3,444,835,779.24 | 3,341,522,342.35 | 3,264,788,503.98 | 3,090,475,157.98 |
资产总计 | 18,710,415,474.3 | 17,675,781,697.88 | 17,860,549,194.41 | 16,650,497,198.32 |
流动负债合计 | 5,084,648,041.45 | 5,096,555,130.25 | 4,524,683,635.97 | 4,085,645,349.65 |
非流动负债合计 | 249,666,831.71 | 246,258,576.57 | 161,661,341.54 | 149,487,705.97 |
负债合计 | 5,334,314,873.16 | 5,342,813,706.82 | 4,686,344,977.51 | 4,235,133,055.62 |
归属于母公司股东权益合计 | 13,358,192,172.58 | 12,314,158,937.49 | 13,157,135,425.19 | 12,398,865,675.75 |
股东权益合计 | 13,376,100,601.14 | 12,332,967,991.06 | 13,174,204,216.9 | 12,415,364,142.7 |
负债和股东权益合计 | 18,710,415,474.3 | 17,675,781,697.88 | 17,860,549,194.41 | 16,650,497,198.32 |
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 | 13,896,463,367.02 | 9,314,020,221.23 | 4,440,321,859.65 | 16,037,006,856.8 |
经营活动现金流出小计 | 9,876,088,760.18 | 6,335,006,073.19 | 3,001,158,031.05 | 12,979,092,638.64 |
经营活动产生的现金流量净额 | 4,020,374,606.84 | 2,979,014,148.04 | 1,439,163,828.6 | 3,057,914,218.16 |
投资活动现金流入小计 | 6,983,221,985.1 | 4,222,530,687.97 | 2,233,910,800.85 | 9,907,347,892.97 |
投资活动现金流出小计 | 9,122,004,775.14 | 5,322,388,174.08 | 2,965,471,692.33 | 11,653,431,550.45 |
投资活动产生的现金流量净额 | -2,138,782,790.04 | -1,099,857,486.11 | -731,560,891.48 | -1,746,083,657.48 |
筹资活动现金流入小计 | 1,359,965,161.94 | 879,965,161.94 | 385,000,000 | 1,779,703,508 |
筹资活动现金流出小计 | 3,089,944,290.19 | 2,518,024,810.29 | 370,492,598.57 | 3,725,159,197.54 |
筹资活动产生的现金流量净额 | -1,729,979,128.25 | -1,638,059,648.35 | 14,507,401.43 | -1,945,455,689.54 |
汇率变动对现金及现金等价物的影响 | 1,826,558.25 | 1,826,537.46 | 177,463.36 | 6,251,850.3 |
现金及现金等价物净增加额 | 153,439,246.8 | 242,923,551.04 | 722,287,801.91 | -627,373,278.56 |
期末现金及现金等价物余额 | 2,078,782,421.78 | 2,168,266,726.02 | 2,647,630,976.89 | 1,925,343,174.98 |