截至第三季度实现净利润22.78亿元,每股收益2.31元。
截至第三季度最新股东权益2872327.47万元,未分配利润1075640.15万元。
截至第三季度最新总资产4722431.34万元,负债1850103.88万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 9,093,407,562.35 | 5,568,475,902.67 | 2,568,465,530.97 | 12,590,925,529.68 | 营业总成本 | 6,612,102,537.12 | 3,934,888,737.14 | 1,824,829,806.45 | 7,959,405,882.79 | 营业利润 | 2,574,774,282.32 | 1,678,674,415.59 | 770,513,619.81 | 4,769,418,572.07 | 利润总额 | 2,574,768,230.14 | 1,679,122,286.32 | 770,569,879.44 | 4,765,144,121.27 | 净利润 | 2,278,126,257.61 | 1,481,521,794.02 | 678,246,455.38 | 4,212,134,557.39 | 其他综合收益 | 61,275,392.84 | 118,339,679.19 | 17,852,431.48 | 12,061,121.08 | 综合收益总额 | 2,339,401,650.45 | 1,599,861,473.21 | 696,098,886.86 | 4,224,195,678.47 |
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 | 17,639,716,492.98 | 18,668,021,358.78 | 12,915,051,772.62 | 14,967,279,368.51 | 非流动资产合计 | 29,584,596,955.86 | 26,935,613,454.42 | 25,359,108,250.43 | 23,655,452,124.06 | 资产总计 | 47,224,313,448.84 | 45,603,634,813.2 | 38,274,160,023.05 | 38,622,731,492.57 | 流动负债合计 | 11,568,138,002.29 | 11,041,149,897.6 | 11,624,271,384.31 | 13,559,471,721.2 | 非流动负债合计 | 6,932,900,767.83 | 6,357,950,910.48 | 6,954,638,112.36 | 6,208,836,456.23 | 负债合计 | 18,501,038,770.12 | 17,399,100,808.08 | 18,578,909,496.67 | 19,768,308,177.43 | 归属于母公司股东权益合计 | 26,932,769,916.75 | 26,590,095,352.47 | 18,414,431,351.94 | 17,726,202,872.37 | 股东权益合计 | 28,723,274,678.72 | 28,204,534,005.12 | 19,695,250,526.38 | 18,854,423,315.14 | 负债和股东权益合计 | 47,224,313,448.84 | 45,603,634,813.2 | 38,274,160,023.05 | 38,622,731,492.57 |
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 | 8,817,238,541.49 | 5,171,462,636.61 | 3,102,464,510.9 | 8,891,273,722.39 | 经营活动现金流出小计 | 5,764,228,714.41 | 3,900,606,079.67 | 2,376,387,165.95 | 8,387,686,123.73 | 经营活动产生的现金流量净额 | 3,053,009,827.08 | 1,270,856,556.94 | 726,077,344.95 | 503,587,598.66 | 投资活动现金流入小计 | 377,958,021.33 | 329,293,344.7 | 93,119,346.68 | 72,299,752.44 | 投资活动现金流出小计 | 5,228,116,644.04 | 4,170,545,212.65 | 2,133,107,876.76 | 5,757,926,436.3 | 投资活动产生的现金流量净额 | -4,850,158,622.71 | -3,841,251,867.95 | -2,039,988,530.08 | -5,685,626,683.86 | 筹资活动现金流入小计 | 10,087,085,005.89 | 12,784,703,042.62 | 2,483,519,489.67 | 14,379,311,728.6 | 筹资活动现金流出小计 | 6,969,825,500.92 | 7,293,759,801.28 | 2,573,692,515.89 | 7,600,203,806.51 | 筹资活动产生的现金流量净额 | 3,117,259,504.97 | 5,490,943,241.34 | -90,173,026.22 | 6,779,107,922.09 | 汇率变动对现金及现金等价物的影响 | -1,607,803.99 | 732,626.18 | -2,055,348.41 | 5,687,720.52 | 现金及现金等价物净增加额 | 1,318,502,905.35 | 2,921,280,556.51 | -1,406,139,559.76 | 1,602,756,557.41 | 期末现金及现金等价物余额 | 4,290,559,031.36 | 5,893,336,682.52 | 1,565,916,566.25 | 2,972,056,126.01 |
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