截至第三季度实现净利润17.86亿元,每股收益0.27元。
截至第三季度最新股东权益2982239.37万元,未分配利润841304.30万元。
截至第三季度最新总资产3191245.99万元,负债209006.62万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,935,370,613.02 | 3,900,625,795.05 | 2,063,038,679.08 | 6,567,198,581.04 | 营业总成本 | 4,094,550,813.48 | 2,691,638,281.71 | 1,359,710,594.89 | 4,511,133,047.53 | 营业利润 | 2,115,621,895.16 | 1,458,463,554.09 | 842,272,279.67 | 2,278,988,466.23 | 利润总额 | 2,107,301,144.13 | 1,455,091,359.98 | 841,081,544.93 | 2,273,607,686.24 | 净利润 | 1,785,618,617.73 | 1,237,843,231.88 | 718,266,042.76 | 1,872,997,851.07 | 其他综合收益 | 456,978,798.13 | 568,038,846.17 | -190,194,831.87 | 1,223,976,300.82 | 综合收益总额 | 2,242,597,415.86 | 1,805,882,078.05 | 528,071,210.89 | 3,096,974,151.89 |
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 | 8,432,755,859.33 | 8,730,825,185.49 | 8,653,865,122.7 | 8,473,409,821.22 | 非流动资产合计 | 23,479,704,085.88 | 23,442,495,472.12 | 22,354,391,292.06 | 21,984,549,673.9 | 资产总计 | 31,912,459,945.21 | 32,173,320,657.61 | 31,008,256,414.76 | 30,457,959,495.12 | 流动负债合计 | 2,071,276,739.96 | 1,736,274,733.17 | 1,648,696,040.48 | 1,624,663,564.17 | 非流动负债合计 | 18,789,468.41 | 20,008,467.85 | 18,110,730.66 | 19,954,549.42 | 负债合计 | 2,090,066,208.37 | 1,756,283,201.02 | 1,666,806,771.14 | 1,644,618,113.59 | 归属于母公司股东权益合计 | 29,812,991,756.53 | 30,423,564,750.41 | 29,347,122,761.37 | 28,818,712,462.6 | 股东权益合计 | 29,822,393,736.84 | 30,417,037,456.59 | 29,341,449,643.62 | 28,813,341,381.53 | 负债和股东权益合计 | 31,912,459,945.21 | 32,173,320,657.61 | 31,008,256,414.76 | 30,457,959,495.12 |
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 | 6,460,180,287.09 | 4,361,761,125.42 | 2,362,448,923.24 | 6,963,318,465.24 | 经营活动现金流出小计 | 4,519,728,462.77 | 2,928,316,903.4 | 1,291,933,410.65 | 5,237,722,401.54 | 经营活动产生的现金流量净额 | 1,940,451,824.32 | 1,433,444,222.02 | 1,070,515,512.59 | 1,725,596,063.7 | 投资活动现金流入小计 | 1,392,033,426.36 | 598,239,208.48 | 542,373,215.6 | 546,419,589.44 | 投资活动现金流出小计 | 1,389,170,650.63 | 1,066,958,623.86 | 707,895,125.9 | 1,676,613,513.35 | 投资活动产生的现金流量净额 | 2,862,775.73 | -468,719,415.38 | -165,521,910.3 | -1,130,193,923.91 | 筹资活动现金流入小计 | 114,129,518.8 | 627,996.33 | 284,986.93 | 1,094,480.84 | 筹资活动现金流出小计 | 1,203,016,220.58 | 150,010,823.97 | 399,763.5 | 194,472,424.57 | 筹资活动产生的现金流量净额 | -1,088,886,701.78 | -149,382,827.64 | -114,776.57 | -193,377,943.73 | 汇率变动对现金及现金等价物的影响 | -50,908.69 | 204,101.6 | -10,315.28 | 11,751,568.71 | 现金及现金等价物净增加额 | 854,376,989.58 | 815,546,080.6 | 904,868,510.44 | 413,775,764.77 | 期末现金及现金等价物余额 | 3,580,923,338.88 | 3,542,092,429.9 | 3,631,414,859.74 | 2,726,546,349.3 |
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