流通市值:74.21亿 | 总市值:176.19亿 | ||
流通股本:2.65亿 | 总股本:6.29亿 |
截至第三季度实现净利润11.42亿元,每股收益1.83元。
截至第三季度最新股东权益798029.37万元,未分配利润368417.31万元。
截至第三季度最新总资产1511491.97万元,负债713462.60万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 19,539,406,639.45 | 11,047,221,278.92 | 6,473,534,627.83 | 23,953,640,233.96 |
营业总成本 | 18,163,215,499.51 | 10,166,096,277.03 | 5,940,962,041.3 | 22,672,545,751.52 |
营业利润 | 1,326,931,864.38 | 779,749,534.73 | 491,772,181.03 | 1,244,522,794.06 |
利润总额 | 1,327,598,539.63 | 780,484,944.85 | 493,095,165.76 | 1,270,407,230.87 |
净利润 | 1,141,518,798.08 | 715,957,191.91 | 451,902,167.99 | 1,092,753,730.6 |
其他综合收益 | 4,929,414.75 | - | - | -6,984,524.98 |
综合收益总额 | 1,146,448,212.83 | 715,957,191.91 | 451,902,167.99 | 1,085,769,205.62 |
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 | 8,950,388,888.97 | 7,467,383,133.44 | 8,227,511,469.96 | 6,419,278,032.67 |
非流动资产合计 | 6,164,530,816.56 | 5,986,927,182.14 | 5,146,863,688.66 | 4,890,073,369.22 |
资产总计 | 15,114,919,705.53 | 13,454,310,315.58 | 13,374,375,158.62 | 11,309,351,401.89 |
流动负债合计 | 3,895,969,274.25 | 2,691,770,337.54 | 2,751,680,418.53 | 2,590,553,428.38 |
非流动负债合计 | 3,238,656,743.66 | 3,081,646,888.97 | 3,012,085,991.9 | 1,537,652,583.64 |
负债合计 | 7,134,626,017.91 | 5,773,417,226.51 | 5,763,766,410.43 | 4,128,206,012.02 |
归属于母公司股东权益合计 | 7,658,797,442.71 | 7,401,075,130.81 | 7,371,039,620.05 | 6,941,797,356.8 |
股东权益合计 | 7,980,293,687.62 | 7,680,893,089.07 | 7,610,608,748.19 | 7,181,145,389.87 |
负债和股东权益合计 | 15,114,919,705.53 | 13,454,310,315.58 | 13,374,375,158.62 | 11,309,351,401.89 |
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 | 20,824,335,702.58 | 11,275,431,306.23 | 6,465,414,935.69 | 26,118,923,260.41 |
经营活动现金流出小计 | 19,439,821,393.05 | 10,566,551,033.04 | 5,774,720,075.77 | 24,423,121,084.61 |
经营活动产生的现金流量净额 | 1,384,514,309.53 | 708,880,273.19 | 690,694,859.92 | 1,695,802,175.8 |
投资活动现金流入小计 | 988,453,752 | 420,689,722.25 | 272,652,550.54 | 1,249,885,784.02 |
投资活动现金流出小计 | 2,891,461,434.57 | 2,057,823,693.88 | 1,214,628,553.48 | 1,456,503,523.9 |
投资活动产生的现金流量净额 | -1,903,007,682.57 | -1,637,133,971.63 | -941,976,002.94 | -206,617,739.88 |
筹资活动现金流入小计 | 4,342,986,975.59 | 2,870,068,920.84 | 2,225,773,931.95 | 4,253,628,159.48 |
筹资活动现金流出小计 | 2,842,598,773.12 | 2,004,749,065.09 | 940,583,274.96 | 4,480,250,347.4 |
筹资活动产生的现金流量净额 | 1,500,388,202.47 | 865,319,855.75 | 1,285,190,656.99 | -226,622,187.92 |
汇率变动对现金及现金等价物的影响 | 57,416,769.59 | 40,604,458.81 | 6,017,904.1 | 127,690,398.26 |
现金及现金等价物净增加额 | 1,039,311,599.02 | -22,329,383.88 | 1,039,927,418.07 | 1,390,252,646.26 |
期末现金及现金等价物余额 | 5,302,455,125.16 | 4,240,814,142.26 | 5,303,070,944.21 | 4,263,143,526.14 |