截至第三季度实现净利润13.61亿元,每股收益1.70元。
截至第三季度最新股东权益556314.30万元,未分配利润469921.00万元。
截至第三季度最新总资产1175811.58万元,负债619497.28万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 15,367,109,939.98 | 9,982,616,440.73 | 4,962,675,878.22 | 20,170,527,516.66 | 营业总成本 | 13,736,258,861.18 | 8,925,480,649.92 | 4,446,297,372.21 | 17,949,216,147.97 | 营业利润 | 1,690,632,955.05 | 1,098,684,164.8 | 552,413,095.74 | 2,535,238,829.73 | 利润总额 | 1,694,437,527.18 | 1,098,129,774.21 | 552,429,018.42 | 2,545,209,603.98 | 净利润 | 1,361,423,820.77 | 879,233,775.36 | 437,469,766.93 | 2,066,176,439.62 | 其他综合收益 | 4,697,432.71 | 17,969,332.42 | -3,261,924.57 | 20,857,374.53 | 综合收益总额 | 1,366,121,253.48 | 897,203,107.78 | 434,207,842.36 | 2,087,033,814.15 |
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 | 8,835,050,289.14 | 7,387,155,782.37 | 9,950,936,601.38 | 9,518,374,202.92 | 非流动资产合计 | 2,923,065,505.33 | 3,145,919,544.2 | 3,279,513,169.48 | 3,434,281,700.55 | 资产总计 | 11,758,115,794.47 | 10,533,075,326.57 | 13,230,449,770.86 | 12,952,655,903.47 | 流动负债合计 | 6,040,703,990.03 | 5,050,235,649.23 | 5,628,885,498.43 | 5,715,104,245.34 | 非流动负债合计 | 154,268,818.41 | 155,695,685.86 | 161,523,275.35 | 164,861,469.85 | 负债合计 | 6,194,972,808.44 | 5,205,931,335.09 | 5,790,408,773.78 | 5,879,965,715.19 | 归属于母公司股东权益合计 | 5,526,631,497.59 | 5,291,005,376.57 | 7,403,538,376.61 | 7,036,084,863.54 | 股东权益合计 | 5,563,142,986.03 | 5,327,143,991.48 | 7,440,040,997.08 | 7,072,690,188.28 | 负债和股东权益合计 | 11,758,115,794.47 | 10,533,075,326.57 | 13,230,449,770.86 | 12,952,655,903.47 |
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 | 12,514,815,647.58 | 8,113,567,682.11 | 4,385,430,600.86 | 23,863,910,846.37 | 经营活动现金流出小计 | 11,353,065,790.7 | 7,558,527,170.99 | 3,632,400,505.18 | 20,703,955,600.53 | 经营活动产生的现金流量净额 | 1,161,749,856.88 | 555,040,511.12 | 753,030,095.68 | 3,159,955,245.84 | 投资活动现金流入小计 | 3,229,265,440.24 | 2,700,957,313.5 | 164,858,066.56 | 3,290,816,398.77 | 投资活动现金流出小计 | 2,361,449,922.29 | 1,613,784,894.56 | 1,332,131,180.98 | 3,762,872,224.32 | 投资活动产生的现金流量净额 | 867,815,517.95 | 1,087,172,418.94 | -1,167,273,114.42 | -472,055,825.55 | 筹资活动现金流入小计 | 3,910,571.28 | 79,000 | - | 11,094,652.76 | 筹资活动现金流出小计 | 2,963,057,918.15 | 2,702,575,787.61 | 97,350,258.34 | 2,776,624,440.47 | 筹资活动产生的现金流量净额 | -2,959,147,346.87 | -2,702,496,787.61 | -97,350,258.34 | -2,765,529,787.71 | 汇率变动对现金及现金等价物的影响 | 9,834,963.4 | 8,570,176.47 | -3,972,051.23 | 29,831,440.74 | 现金及现金等价物净增加额 | -919,747,008.64 | -1,051,713,681.08 | -515,565,328.31 | -47,798,926.68 | 期末现金及现金等价物余额 | 1,476,185,743.74 | 1,344,219,071.3 | 1,880,367,424.07 | 2,395,932,752.38 |
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