截至第三季度实现净利润23.48亿元,每股收益2.18元。
截至第三季度最新股东权益1518122.85万元,未分配利润798328.27万元。
截至第三季度最新总资产1975455.60万元,负债457332.74万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 8,910,441,366.29 | 6,641,556,254.74 | 3,537,673,022.96 | 17,030,454,825.98 | 营业总成本 | 6,597,949,934.5 | 4,830,848,443.63 | 2,238,303,812.56 | 6,654,351,330.27 | 营业利润 | 2,731,515,208.28 | 2,086,395,778.11 | 1,341,759,150.33 | 10,316,217,685.81 | 利润总额 | 2,732,601,997.58 | 2,085,553,075.09 | 1,341,692,398.7 | 10,315,716,499.79 | 净利润 | 2,347,896,241.76 | 1,794,343,058.06 | 1,159,067,702.47 | 8,807,975,404.38 | 其他综合收益 | -60,814,395.18 | -39,624,723.67 | -53,778,954.92 | 81,399,356.65 | 综合收益总额 | 2,287,081,846.58 | 1,754,718,334.39 | 1,105,288,747.55 | 8,889,374,761.03 |
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 | 12,053,704,675.47 | 12,355,806,891.77 | 13,639,953,843.01 | 14,356,354,441.05 | 非流动资产合计 | 7,700,851,304.11 | 7,482,804,927.7 | 6,594,964,270.51 | 5,911,072,121.63 | 资产总计 | 19,754,555,979.58 | 19,838,611,819.47 | 20,234,918,113.52 | 20,267,426,562.68 | 流动负债合计 | 3,478,736,934.2 | 4,142,729,999.02 | 4,571,280,352.58 | 5,899,992,922.2 | 非流动负债合计 | 1,094,590,511.78 | 1,073,330,644.62 | 439,012,283.66 | 294,951,466.01 | 负债合计 | 4,573,327,445.98 | 5,216,060,643.64 | 5,010,292,636.24 | 6,194,944,388.21 | 归属于母公司股东权益合计 | 12,282,107,037.29 | 11,837,784,250.22 | 12,571,336,341.54 | 11,718,848,138.42 | 股东权益合计 | 15,181,228,533.6 | 14,622,551,175.83 | 15,224,625,477.28 | 14,072,482,174.47 | 负债和股东权益合计 | 19,754,555,979.58 | 19,838,611,819.47 | 20,234,918,113.52 | 20,267,426,562.68 |
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 | 10,547,905,214.75 | 7,464,592,927.46 | 3,661,673,146.35 | 16,931,888,109.23 | 经营活动现金流出小计 | 6,898,629,683.33 | 4,797,069,045.55 | 3,500,602,984.97 | 10,538,289,018.2 | 经营活动产生的现金流量净额 | 3,649,275,531.42 | 2,667,523,881.91 | 161,070,161.38 | 6,393,599,091.03 | 投资活动现金流入小计 | 526,429,204.44 | 324,392,397.61 | 39,350,965.2 | 191,348,363.79 | 投资活动现金流出小计 | 2,435,619,558.15 | 1,709,854,229.89 | 1,052,427,578.04 | 2,331,424,269.33 | 投资活动产生的现金流量净额 | -1,909,190,353.71 | -1,385,461,832.28 | -1,013,076,612.84 | -2,140,075,905.54 | 筹资活动现金流入小计 | 2,682,014,786.66 | 1,977,964,786.66 | 408,750,000 | 8,231,272,779.94 | 筹资活动现金流出小计 | 4,705,855,953.23 | 3,928,649,441.78 | 821,604,144.06 | 4,590,175,430.89 | 筹资活动产生的现金流量净额 | -2,023,841,166.57 | -1,950,684,655.12 | -412,854,144.06 | 3,641,097,349.05 | 汇率变动对现金及现金等价物的影响 | 35,370,889.72 | 36,141,962.85 | 2,883,259.93 | -129,575.68 | 现金及现金等价物净增加额 | -248,385,099.14 | -632,480,642.64 | -1,261,977,335.59 | 7,894,490,958.86 | 期末现金及现金等价物余额 | 8,042,935,222.78 | 7,658,839,679.28 | 7,029,342,986.33 | 8,291,320,321.92 |
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