截至第三季度实现净利润16.14亿元,每股收益1.28元。
截至第三季度最新股东权益768674.52万元,未分配利润528468.44万元。
截至第三季度最新总资产834541.90万元,负债65867.39万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,223,668,646.75 | 2,043,664,357.23 | 888,626,177.44 | 4,810,554,102.96 | 营业总成本 | 1,658,578,341.55 | 1,060,183,898.97 | 518,908,835.17 | 2,570,103,081.72 | 营业利润 | 1,758,933,202.47 | 1,121,669,277.59 | 459,805,317.65 | 2,377,060,875.27 | 利润总额 | 1,759,662,216.17 | 1,122,060,467.27 | 460,036,464.35 | 2,375,587,024.15 | 净利润 | 1,614,175,090.22 | 1,029,494,420.44 | 422,908,982.16 | 2,177,660,031.25 | 其他综合收益 | 55,432.27 | 71,095.09 | -68,527.13 | 225,088.79 | 综合收益总额 | 1,614,230,522.49 | 1,029,565,515.53 | 422,840,455.03 | 2,177,885,120.04 |
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 | 6,573,070,044.64 | 6,653,623,377.13 | 7,162,326,638.39 | 7,006,192,156 | 非流动资产合计 | 1,772,348,976.24 | 1,787,016,177.78 | 1,618,980,952.31 | 1,600,660,507.21 | 资产总计 | 8,345,419,020.88 | 8,440,639,554.91 | 8,781,307,590.7 | 8,606,852,663.21 | 流动负债合计 | 642,543,141.05 | 716,670,013.1 | 490,984,098.88 | 702,584,847.78 | 非流动负债合计 | 16,130,714.6 | 18,873,109.84 | 19,105,333.75 | 12,900,048.17 | 负债合计 | 658,673,855.65 | 735,543,122.94 | 510,089,432.63 | 715,484,895.95 | 归属于母公司股东权益合计 | 7,686,745,165.23 | 7,705,096,431.97 | 8,271,218,158.07 | 7,891,367,767.26 | 股东权益合计 | 7,686,745,165.23 | 7,705,096,431.97 | 8,271,218,158.07 | 7,891,367,767.26 | 负债和股东权益合计 | 8,345,419,020.88 | 8,440,639,554.91 | 8,781,307,590.7 | 8,606,852,663.21 |
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 | 3,346,534,131.06 | 2,091,666,726.49 | 1,039,258,000.16 | 5,002,123,521.71 | 经营活动现金流出小计 | 2,146,547,183.46 | 1,427,727,812.32 | 763,029,168.73 | 2,879,293,578.26 | 经营活动产生的现金流量净额 | 1,199,986,947.6 | 663,938,914.17 | 276,228,831.43 | 2,122,829,943.45 | 投资活动现金流入小计 | 7,552,396,916.2 | 5,408,678,808.46 | 2,139,044,801.55 | 13,586,773,196.1 | 投资活动现金流出小计 | 7,026,253,663.25 | 4,897,613,831.66 | 2,421,647,616.91 | 14,816,270,396.78 | 投资活动产生的现金流量净额 | 526,143,252.95 | 511,064,976.8 | -282,602,815.36 | -1,229,497,200.68 | 筹资活动现金流入小计 | 56,228,972.8 | 56,228,972.8 | - | 0 | 筹资活动现金流出小计 | 1,913,060,560.2 | 1,279,457,204.42 | 47,233,102.15 | 765,831,001.65 | 筹资活动产生的现金流量净额 | -1,856,831,587.4 | -1,223,228,231.62 | -47,233,102.15 | -765,831,001.65 | 汇率变动对现金及现金等价物的影响 | 19,061,263.84 | 8,722,992.18 | -6,855,739.01 | 123,934,916.52 | 现金及现金等价物净增加额 | -111,640,123.01 | -39,501,348.47 | -60,462,825.09 | 251,436,657.64 | 期末现金及现金等价物余额 | 310,595,991.25 | 382,734,765.79 | 361,773,289.17 | 422,236,114.26 |
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