流通市值:280.96亿 | 总市值:280.96亿 | ||
流通股本:22.14亿 | 总股本:22.14亿 |
截至第三季度实现净利润11.41亿元,每股收益0.51元。
截至第三季度最新股东权益952896.30万元,未分配利润46934.13万元。
截至第三季度最新总资产4426185.72万元,负债3473289.42万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 15,879,775,089.07 | 9,330,883,064.15 | 4,441,651,753.63 | 8,210,348,380.23 |
营业总成本 | 15,017,189,800.48 | 9,625,336,715.85 | 4,396,832,836.15 | 14,242,938,916.16 |
营业利润 | 1,536,947,412.68 | 97,881,444.22 | 211,731,150.05 | -5,495,158,898.54 |
利润总额 | 1,538,141,608.73 | 98,203,568.13 | 211,979,304.6 | -5,485,129,771.74 |
净利润 | 1,140,923,564.39 | 63,322,052.42 | 166,400,100.41 | -4,169,498,188.19 |
其他综合收益 | -1,181,726,028.07 | -906,342,427.11 | -350,039,990.25 | 393,294,140.69 |
综合收益总额 | -40,802,463.68 | -843,020,374.69 | -183,639,889.84 | -3,776,204,047.5 |
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 | 3,592,890,608.63 | 3,878,796,854.62 | 4,471,443,487.23 | 3,351,330,108.06 |
非流动资产合计 | 40,668,966,594.9 | 41,515,134,689.99 | 41,203,361,588 | 41,795,921,108.75 |
资产总计 | 44,261,857,203.53 | 45,393,931,544.61 | 45,674,805,075.23 | 45,147,251,216.81 |
流动负债合计 | 16,433,500,102.38 | 18,361,065,511.9 | 18,815,370,431.49 | 17,859,534,796.65 |
非流动负债合计 | 18,299,394,087.02 | 18,306,120,929.59 | 17,473,309,055.77 | 17,717,950,942.35 |
负债合计 | 34,732,894,189.4 | 36,667,186,441.49 | 36,288,679,487.26 | 35,577,485,739 |
归属于母公司股东权益合计 | 9,493,467,835.11 | 8,697,710,297.28 | 9,356,739,091.31 | 9,541,638,779.74 |
股东权益合计 | 9,528,963,014.13 | 8,726,745,103.12 | 9,386,125,587.97 | 9,569,765,477.81 |
负债和股东权益合计 | 44,261,857,203.53 | 45,393,931,544.61 | 45,674,805,075.23 | 45,147,251,216.81 |
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 | 19,220,333,887.79 | 11,740,368,326.07 | 5,571,492,758.9 | 10,726,862,075.75 |
经营活动现金流出小计 | 13,563,626,017.4 | 8,592,875,177.17 | 4,339,550,822.81 | 10,519,000,350.59 |
经营活动产生的现金流量净额 | 5,656,707,870.39 | 3,147,493,148.9 | 1,231,941,936.09 | 207,861,725.16 |
投资活动现金流入小计 | 587,995,673.89 | 587,988,964.12 | 11,376,964.12 | 9,362,069.67 |
投资活动现金流出小计 | 534,456,091.27 | 502,379,100.67 | 663,464,026.38 | 1,743,321,752.12 |
投资活动产生的现金流量净额 | 53,539,582.62 | 85,609,863.45 | -652,087,062.26 | -1,733,959,682.45 |
筹资活动现金流入小计 | 6,356,775,311.28 | 5,656,775,311.28 | 4,446,435,819.9 | 17,414,923,269.99 |
筹资活动现金流出小计 | 12,066,231,700.57 | 8,601,544,305.06 | 4,566,341,515.6 | 15,827,255,758.41 |
筹资活动产生的现金流量净额 | -5,709,456,389.29 | -2,944,768,993.78 | -119,905,695.7 | 1,587,667,511.58 |
汇率变动对现金及现金等价物的影响 | -9,259,988.71 | 1,934,975.28 | -23,303,381.54 | 22,310,219.92 |
现金及现金等价物净增加额 | -8,468,924.99 | 290,268,993.85 | 436,645,796.59 | 83,879,774.21 |
期末现金及现金等价物余额 | 1,155,414,949.37 | 1,454,152,868.21 | 1,600,529,670.95 | 1,163,883,874.36 |