流通市值:241.44亿 | 总市值:241.44亿 | ||
流通股本:11.39亿 | 总股本:11.39亿 |
截至第三季度实现净利润12.23亿元,每股收益1.03元。
截至第三季度最新股东权益787081.52万元,未分配利润378502.46万元。
截至第三季度最新总资产2143212.86万元,负债1356131.35万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 17,723,152,022.13 | 11,991,880,375.48 | 5,946,849,853.43 | 21,248,086,692.45 |
营业总成本 | 16,143,064,145.17 | 10,773,275,554.28 | 5,251,594,371.68 | 19,848,454,357.35 |
营业利润 | 1,604,415,222.38 | 1,232,787,128.83 | 684,089,734.63 | 1,420,794,361.31 |
利润总额 | 1,590,327,122.62 | 1,226,640,738.22 | 679,356,935.55 | 1,414,894,611.5 |
净利润 | 1,222,606,644.64 | 953,979,710.96 | 524,264,298.83 | 1,079,273,221.29 |
其他综合收益 | - | - | - | - |
综合收益总额 | 1,222,606,644.64 | 953,979,710.96 | 524,264,298.83 | 1,079,273,221.29 |
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 | 9,911,752,362.93 | 9,443,754,248.08 | 10,524,523,196.48 | 10,669,631,480.99 |
非流动资产合计 | 11,520,376,284.96 | 11,387,304,608.48 | 10,630,842,540.11 | 10,171,611,760.85 |
资产总计 | 21,432,128,647.89 | 20,831,058,856.56 | 21,155,365,736.59 | 20,841,243,241.84 |
流动负债合计 | 9,233,326,177.98 | 8,880,156,022.74 | 9,334,344,611.44 | 9,707,603,065.7 |
非流动负债合计 | 4,327,987,292.39 | 4,315,073,091.47 | 4,237,031,157.37 | 4,269,487,741.9 |
负债合计 | 13,561,313,470.37 | 13,195,229,114.21 | 13,571,375,768.81 | 13,977,090,807.6 |
归属于母公司股东权益合计 | 6,833,543,932.07 | 6,569,886,172.45 | 6,713,652,430.64 | 6,211,882,358.99 |
股东权益合计 | 7,870,815,177.52 | 7,635,829,742.35 | 7,583,989,967.78 | 6,864,152,434.24 |
负债和股东权益合计 | 21,432,128,647.89 | 20,831,058,856.56 | 21,155,365,736.59 | 20,841,243,241.84 |
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 | 20,125,331,264.8 | 13,869,955,628.73 | 7,077,442,640.42 | 24,161,493,671.32 |
经营活动现金流出小计 | 17,643,826,260.94 | 12,392,278,345.67 | 6,325,190,832.26 | 20,404,920,235.85 |
经营活动产生的现金流量净额 | 2,481,505,003.86 | 1,477,677,283.06 | 752,251,808.16 | 3,756,573,435.47 |
投资活动现金流入小计 | 163,411,215.39 | 145,750,539.22 | 97,990,862.48 | 499,857,945.84 |
投资活动现金流出小计 | 1,990,005,324.87 | 1,654,764,052.5 | 730,252,255.44 | 1,793,809,327.46 |
投资活动产生的现金流量净额 | -1,826,594,109.48 | -1,509,013,513.28 | -632,261,392.96 | -1,293,951,381.62 |
筹资活动现金流入小计 | 745,938,629.67 | 643,452,294.89 | 306,871,097.35 | 1,157,657,053.5 |
筹资活动现金流出小计 | 2,171,352,030.37 | 1,717,159,011.96 | 633,773,468.61 | 2,091,226,705.83 |
筹资活动产生的现金流量净额 | -1,425,413,400.7 | -1,073,706,717.07 | -326,902,371.26 | -933,569,652.33 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -770,502,506.32 | -1,105,042,947.29 | -206,911,956.06 | 1,529,052,401.52 |
期末现金及现金等价物余额 | 3,005,703,149.35 | 2,671,162,708.38 | 3,569,293,699.61 | 3,776,205,655.67 |