|
截至第三季度实现净利润12.08亿元，每股收益0.54元。
截至第三季度最新股东权益1247941.65万元，未分配利润490097.56万元。
截至第三季度最新总资产1459678.80万元，负债211737.16万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 4,022,002,501.05 | 2,690,961,828.65 | 1,291,975,871.24 | 4,261,304,622.88 | | 营业总成本 | 2,618,355,943.43 | 1,784,099,100.49 | 883,395,917.16 | 2,906,794,308.99 | | 营业利润 | 1,442,249,910.69 | 934,618,845.01 | 427,356,672.03 | 1,432,115,080.01 | | 利润总额 | 1,441,051,785.22 | 935,058,331.48 | 427,952,200.7 | 1,426,272,687.7 | | 净利润 | 1,207,616,323.66 | 774,201,763.39 | 358,982,561.98 | 1,204,834,691.49 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,207,616,323.66 | 774,201,763.39 | 358,982,561.98 | 1,204,834,691.49 |
| 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 | 8,123,913,572.81 | 7,034,909,864.92 | 7,626,284,763.55 | 7,270,711,564.67 | | 非流动资产合计 | 6,472,874,453.89 | 6,846,334,572.12 | 5,886,635,319.25 | 5,669,997,774.98 | | 资产总计 | 14,596,788,026.7 | 13,881,244,437.04 | 13,512,920,082.8 | 12,940,709,339.65 | | 流动负债合计 | 1,867,928,703.04 | 1,472,753,314.29 | 1,365,270,017.66 | 1,157,348,349.1 | | 非流动负债合计 | 249,442,857.13 | 360,340,440.49 | 432,328,107.38 | 427,021,594.78 | | 负债合计 | 2,117,371,560.17 | 1,833,093,754.78 | 1,797,598,125.04 | 1,584,369,943.88 | | 归属于母公司股东权益合计 | 9,600,750,278.56 | 9,280,149,479.45 | 9,057,649,364.87 | 8,795,740,348.2 | | 股东权益合计 | 12,479,416,466.53 | 12,048,150,682.26 | 11,715,321,957.76 | 11,356,339,395.77 | | 负债和股东权益合计 | 14,596,788,026.7 | 13,881,244,437.04 | 13,512,920,082.8 | 12,940,709,339.65 |
| 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 | 5,051,565,817.86 | 3,003,999,072.8 | 1,446,562,862.88 | 4,248,904,881.55 | | 经营活动现金流出小计 | 2,710,426,522.32 | 1,732,113,634.98 | 825,867,376.18 | 3,122,902,691.52 | | 经营活动产生的现金流量净额 | 2,341,139,295.54 | 1,271,885,437.82 | 620,695,486.7 | 1,126,002,190.03 | | 投资活动现金流入小计 | 1,533,849,938.85 | 1,533,769,808.85 | - | 1,023,214,565.88 | | 投资活动现金流出小计 | 2,433,884,892.84 | 2,180,458,289.04 | 201,374,271.14 | 2,894,115,857.97 | | 投资活动产生的现金流量净额 | -900,034,953.99 | -646,688,480.19 | -201,374,271.14 | -1,870,901,292.09 | | 筹资活动现金流入小计 | - | - | - | 1,000,000 | | 筹资活动现金流出小计 | 286,927,962.83 | 70,866,994.26 | 5,828,151.82 | 379,202,347.95 | | 筹资活动产生的现金流量净额 | -286,927,962.83 | -70,866,994.26 | -5,828,151.82 | -378,202,347.95 | | 汇率变动对现金及现金等价物的影响 | 2,825.98 | 13,364.1 | -19,524.27 | -47,910.07 | | 现金及现金等价物净增加额 | 1,154,179,204.7 | 554,343,327.47 | 413,473,539.47 | -1,123,149,360.08 | | 期末现金及现金等价物余额 | 3,348,181,272.87 | 2,748,345,395.64 | 2,607,475,607.64 | 2,194,002,068.17 |
|
