截至第三季度实现净利润13.62亿元,每股收益3.37元。
截至第三季度最新股东权益952224.15万元,未分配利润802845.91万元。
截至第三季度最新总资产1550556.97万元,负债598332.82万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 9,273,686,653.08 | 7,066,564,609.11 | 4,500,001,753.05 | 15,810,759,235.37 | 营业总成本 | 7,745,129,574.32 | 5,786,735,621.67 | 3,619,430,747.12 | 13,233,110,984.88 | 营业利润 | 1,619,911,415.72 | 1,336,251,740.63 | 889,376,420.84 | 2,146,849,406.17 | 利润总额 | 1,619,692,461.39 | 1,335,983,199.24 | 889,330,651.81 | 2,135,263,059.22 | 净利润 | 1,361,553,318.47 | 1,124,353,599.85 | 754,527,453.92 | 1,795,653,204.14 | 其他综合收益 | 18,040,227.24 | 12,181,426.08 | 2,889,788.69 | 9,820,131.28 | 综合收益总额 | 1,379,593,545.71 | 1,136,535,025.93 | 757,417,242.61 | 1,805,473,335.42 |
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 | 9,613,135,948.85 | 9,857,733,857.11 | 9,687,292,525.48 | 9,301,996,341.23 | 非流动资产合计 | 5,892,433,711.32 | 5,533,767,684.02 | 5,546,300,787.8 | 5,491,467,278.58 | 资产总计 | 15,505,569,660.17 | 15,391,501,541.13 | 15,233,593,313.28 | 14,793,463,619.81 | 流动负债合计 | 5,472,785,195.52 | 5,603,308,457.81 | 5,441,411,516.37 | 5,761,277,121.56 | 非流动负债合计 | 510,542,966.68 | 514,626,843.07 | 494,513,551.93 | 492,731,152.51 | 负债合计 | 5,983,328,162.2 | 6,117,935,300.88 | 5,935,925,068.3 | 6,254,008,274.07 | 归属于母公司股东权益合计 | 9,516,880,215.59 | 9,268,515,638.62 | 9,292,921,967.37 | 8,534,961,134.04 | 股东权益合计 | 9,522,241,497.97 | 9,273,566,240.25 | 9,297,668,244.98 | 8,539,455,345.74 | 负债和股东权益合计 | 15,505,569,660.17 | 15,391,501,541.13 | 15,233,593,313.28 | 14,793,463,619.81 |
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 | 10,034,666,125.11 | 7,172,454,718.49 | 4,079,729,080.04 | 16,571,370,256.78 | 经营活动现金流出小计 | 6,409,583,361.77 | 4,594,153,435.28 | 2,558,652,337.4 | 14,447,107,777.59 | 经营活动产生的现金流量净额 | 3,625,082,763.34 | 2,578,301,283.21 | 1,521,076,742.64 | 2,124,262,479.19 | 投资活动现金流入小计 | 7,035,718.54 | 4,591,735.01 | 5,210,499.86 | 25,355,143 | 投资活动现金流出小计 | 3,416,909,306.01 | 385,053,723.38 | 200,040,800.78 | 1,494,402,115.69 | 投资活动产生的现金流量净额 | -3,409,873,587.47 | -380,461,988.37 | -194,830,300.92 | -1,469,046,972.69 | 筹资活动现金流入小计 | 690,890,970 | 390,890,970 | 250,000,271.2 | 794,965,959.58 | 筹资活动现金流出小计 | 972,645,726.43 | 262,785,684.48 | 256,942,041.37 | 1,301,715,942.25 | 筹资活动产生的现金流量净额 | -281,754,756.43 | 128,105,285.52 | -6,941,770.17 | -506,749,982.67 | 汇率变动对现金及现金等价物的影响 | 18,891,434.3 | 19,930,358.71 | 1,322,771.82 | 107,049,010.99 | 现金及现金等价物净增加额 | -47,654,146.26 | 2,345,874,939.07 | 1,320,627,443.37 | 255,514,534.82 | 期末现金及现金等价物余额 | 2,113,898,618.58 | 4,507,427,703.91 | 3,482,180,208.21 | 2,161,552,764.84 |
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