截至第三季度实现净利润22.24亿元,每股收益0.90元。
截至第三季度最新股东权益3255888.86万元,未分配利润2381549.96万元。
截至第三季度最新总资产6645881.16万元,负债3389992.30万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 24,164,876,879 | 15,831,572,500 | 6,628,435,263 | 30,470,382,363 | 营业总成本 | 21,351,174,063 | 14,091,669,921 | 6,273,661,701 | 26,558,704,977 | 营业利润 | 2,909,709,095 | 1,760,441,304 | 374,673,438 | 4,022,570,540 | 利润总额 | 2,879,399,849 | 1,738,266,841 | 363,043,734 | 3,988,085,596 | 净利润 | 2,223,585,882 | 1,349,942,719 | 282,721,516 | 3,023,554,873 | 其他综合收益 | -70,121,979 | 106,086,375 | -273,116,963 | 239,446,671 | 综合收益总额 | 2,153,463,903 | 1,456,029,094 | 9,604,553 | 3,263,001,544 |
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 | 15,285,708,438 | 14,055,946,259 | 14,839,428,904 | 14,450,298,165 | 非流动资产合计 | 51,173,103,156 | 51,506,542,644 | 49,902,194,087 | 49,791,378,100 | 资产总计 | 66,458,811,594 | 65,562,488,903 | 64,741,622,991 | 64,241,676,265 | 流动负债合计 | 16,857,753,038 | 16,480,811,060 | 15,922,378,683 | 16,624,884,300 | 非流动负债合计 | 17,042,170,005 | 17,019,408,935 | 17,975,637,074 | 16,778,611,504 | 负债合计 | 33,899,923,043 | 33,500,219,995 | 33,898,015,757 | 33,403,495,804 | 归属于母公司股东权益合计 | 28,242,718,952 | 27,718,775,757 | 27,497,871,045 | 27,446,305,028 | 股东权益合计 | 32,558,888,551 | 32,062,268,908 | 30,843,607,234 | 30,838,180,461 | 负债和股东权益合计 | 66,458,811,594 | 65,562,488,903 | 64,741,622,991 | 64,241,676,265 |
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 | 22,429,996,418 | 14,773,965,552 | 6,376,645,458 | 29,186,440,798 | 经营活动现金流出小计 | 18,927,074,920 | 12,646,798,270 | 6,044,722,121 | 24,618,746,578 | 经营活动产生的现金流量净额 | 3,502,921,498 | 2,127,167,281 | 331,923,337 | 4,567,694,220 | 投资活动现金流入小计 | 2,779,181,168 | 2,428,827,107 | 1,428,579,059 | 4,223,272,060 | 投资活动现金流出小计 | 5,546,671,789 | 4,650,346,644 | 2,550,176,523 | 12,606,608,889 | 投资活动产生的现金流量净额 | -2,767,490,621 | -2,221,519,537 | -1,121,597,464 | -8,383,336,829 | 筹资活动现金流入小计 | 3,561,205,656 | 1,901,047,028 | 1,710,941,054 | 6,949,730,201 | 筹资活动现金流出小计 | 5,424,133,549 | 3,955,848,025 | 626,727,380 | 5,177,894,978 | 筹资活动产生的现金流量净额 | -1,862,927,893 | -2,054,800,997 | 1,084,213,674 | 1,771,835,223 | 汇率变动对现金及现金等价物的影响 | 98,532,299 | 76,006,894 | -27,751,792 | 109,354,023 | 现金及现金等价物净增加额 | -1,028,964,717 | -2,073,146,359 | 266,787,755 | -1,934,453,363 | 期末现金及现金等价物余额 | 5,587,057,061 | 4,542,875,419 | 6,882,809,533 | 6,616,021,778 |
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