截至第三季度实现净利润14.91亿元,每股收益2.94元。
截至第三季度最新股东权益1284642.28万元,未分配利润487556.36万元。
截至第三季度最新总资产1891967.12万元,负债607324.84万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 12,543,505,599.72 | 8,401,997,507.6 | 4,692,020,945.03 | 21,264,142,747.27 | 营业总成本 | 10,590,829,168.55 | 7,105,922,710.35 | 4,140,460,251.11 | 18,413,449,784.99 | 营业利润 | 1,792,834,391.14 | 1,122,349,489.12 | 514,763,758.19 | 2,538,766,410.06 | 利润总额 | 1,794,860,390.23 | 1,123,777,691.71 | 515,545,885.33 | 2,538,018,329.25 | 净利润 | 1,490,731,535.69 | 925,311,446.11 | 430,581,329.6 | 2,258,598,712.63 | 其他综合收益 | 47,121.02 | 57,205.02 | -20,434.82 | 128,863.33 | 综合收益总额 | 1,490,778,656.71 | 925,368,651.13 | 430,560,894.78 | 2,258,727,575.96 |
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 | 14,906,445,774.31 | 14,226,335,176.18 | 16,227,587,524.25 | 18,111,659,141.95 | 非流动资产合计 | 4,013,225,444.7 | 3,866,060,364.94 | 3,612,292,245.58 | 3,444,349,325.2 | 资产总计 | 18,919,671,219.01 | 18,092,395,541.12 | 19,839,879,769.83 | 21,556,008,467.15 | 流动负债合计 | 5,848,457,632.91 | 5,682,085,474.15 | 7,508,183,544.26 | 9,751,826,461.83 | 非流动负债合计 | 224,790,741.23 | 231,346,547.68 | 308,932,166.18 | 314,294,025.02 | 负债合计 | 6,073,248,374.14 | 5,913,432,021.83 | 7,817,115,710.44 | 10,066,120,486.85 | 归属于母公司股东权益合计 | 12,643,167,990.33 | 12,077,135,041.48 | 11,920,740,171.26 | 11,489,887,980.3 | 股东权益合计 | 12,846,422,844.87 | 12,178,963,519.29 | 12,022,764,059.39 | 11,489,887,980.3 | 负债和股东权益合计 | 18,919,671,219.01 | 18,092,395,541.12 | 19,839,879,769.83 | 21,556,008,467.15 |
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 | 13,511,103,683.65 | 9,366,575,061.44 | 4,333,033,500.75 | 14,826,907,800.59 | 经营活动现金流出小计 | 11,702,635,321.88 | 8,906,398,219.62 | 4,418,837,803.94 | 13,666,414,026.29 | 经营活动产生的现金流量净额 | 1,808,468,361.77 | 460,176,841.82 | -85,804,303.19 | 1,160,493,774.3 | 投资活动现金流入小计 | 3,995,617,346.39 | 2,620,932,389.51 | 1,503,403,666.34 | 9,728,129,029.78 | 投资活动现金流出小计 | 4,265,403,017.02 | 2,569,896,224.7 | 1,370,505,257.02 | 9,997,147,493.35 | 投资活动产生的现金流量净额 | -269,785,670.63 | 51,036,164.81 | 132,898,409.32 | -269,018,463.57 | 筹资活动现金流入小计 | 204,098,720 | 102,049,400 | 102,049,400 | 8,900,000 | 筹资活动现金流出小计 | 379,361,403.29 | 378,795,718.28 | 39,771,496.07 | 223,050,021.93 | 筹资活动产生的现金流量净额 | -175,262,683.29 | -276,746,318.28 | 62,277,903.93 | -214,150,021.93 | 汇率变动对现金及现金等价物的影响 | 103,288,940.09 | 107,387,929.29 | -2,716,064.18 | 192,294,286.21 | 现金及现金等价物净增加额 | 1,466,708,947.94 | 341,854,617.64 | 106,655,945.88 | 869,619,575.01 | 期末现金及现金等价物余额 | 6,625,709,525.37 | 5,500,855,195.07 | 5,265,656,523.31 | 5,159,000,577.43 |
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