流通市值:1.06亿 | 总市值:9.34亿 | ||
流通股本:2.43亿 | 总股本:21.31亿 |
截至第三季度实现净利润10.895亿元,每股收益0.310元。
截至第三季度最新股东权益2642126.116万元,未分配利润1031032.032万元。
截至第三季度最新总资产6247713.992万元,负债3605587.876万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 31,356,450,642.71 | 19,793,277,657.23 | 9,717,829,509.05 | 38,937,467,427.09 |
营业总成本 | 30,567,013,965.32 | 19,442,030,506.39 | 9,677,698,252.05 | 37,950,629,485.51 |
营业利润 | 1,266,316,503.13 | 432,314,219.49 | 144,440,878.5 | 2,040,348,535.89 |
利润总额 | 1,268,798,333.28 | 437,241,802.83 | 143,139,305.86 | 2,108,459,352.59 |
净利润 | 1,089,513,903.61 | 345,346,902.01 | 90,442,531.12 | 1,692,578,233.05 |
其他综合收益 | -167,683,883.84 | -117,412,266.07 | 26,084,585.76 | -91,510,243.54 |
综合收益总额 | 921,830,019.77 | 227,934,635.94 | 116,527,116.88 | 1,601,067,989.51 |
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 | 27,111,202,565.8 | 25,664,202,070.71 | 27,499,932,320.34 | 27,891,778,554.89 |
非流动资产合计 | 35,365,937,354.59 | 33,523,331,377.62 | 30,964,335,080.6 | 31,309,112,827.95 |
资产总计 | 62,477,139,920.39 | 59,187,533,448.33 | 58,464,267,400.94 | 59,200,891,382.84 |
流动负债合计 | 25,726,738,108.88 | 23,883,276,827.31 | 22,789,457,742.94 | 23,970,114,295.39 |
非流动负债合计 | 10,329,140,650.9 | 9,569,404,287.41 | 9,499,173,038.39 | 9,180,696,927.38 |
负债合计 | 36,055,878,759.78 | 33,452,681,114.72 | 32,288,630,781.33 | 33,150,811,222.77 |
归属于母公司股东权益合计 | 21,955,219,998.93 | 21,410,061,719.99 | 21,781,795,721.54 | 21,766,484,870.48 |
股东权益合计 | 26,421,261,160.61 | 25,734,852,333.61 | 26,175,636,619.61 | 26,050,080,160.07 |
负债和股东权益合计 | 62,477,139,920.39 | 59,187,533,448.33 | 58,464,267,400.94 | 59,200,891,382.84 |
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 | 29,471,564,341.25 | 17,060,224,700.01 | 7,044,225,636.48 | 39,038,145,377.01 |
经营活动现金流出小计 | 31,050,652,729.66 | 20,607,077,961.93 | 8,285,804,234.06 | 31,579,213,607.79 |
经营活动产生的现金流量净额 | -1,579,088,388.41 | -3,546,853,261.92 | -1,241,578,597.58 | 7,458,931,769.22 |
投资活动现金流入小计 | 993,585,928.67 | 312,064,815.34 | 67,359,792.59 | 1,518,923,602.29 |
投资活动现金流出小计 | 1,859,638,619.72 | 1,388,332,656.54 | 723,039,288.8 | 6,359,602,456.73 |
投资活动产生的现金流量净额 | -866,052,691.05 | -1,076,267,841.2 | -655,679,496.21 | -4,840,678,854.44 |
筹资活动现金流入小计 | 4,545,799,700.79 | 3,021,303,549.39 | 1,650,198,177.79 | 9,188,200,270.62 |
筹资活动现金流出小计 | 4,402,142,787.03 | 1,999,373,007.5 | 797,378,782.73 | 5,559,542,596.64 |
筹资活动产生的现金流量净额 | 143,656,913.76 | 1,021,930,541.89 | 852,819,395.06 | 3,628,657,673.98 |
汇率变动对现金及现金等价物的影响 | 11,785,888.41 | 20,264,129.88 | -48,379,617.63 | 31,303,977.65 |
现金及现金等价物净增加额 | -2,289,698,277.29 | -3,580,926,431.35 | -1,092,818,316.36 | 6,278,214,566.41 |
期末现金及现金等价物余额 | 13,653,629,948.38 | 12,362,401,794.32 | 14,850,509,909.31 | 15,943,328,225.67 |