截至第三季度实现净利润207.31亿元,每股收益0.94元。
截至第三季度最新股东权益44512278.01万元,未分配利润17487392.09万元。
截至第三季度最新总资产179351716.80万元,负债134839438.79万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 547,701,527,039 | 365,788,257,395 | 176,591,274,385 | 720,274,539,115 | 营业总成本 | 519,408,063,001 | 345,276,163,489 | 167,345,411,225 | 682,613,595,471 | 营业利润 | 25,164,313,568 | 17,535,404,136 | 8,469,714,318 | 30,944,666,928 | 利润总额 | 25,150,194,421 | 17,620,327,569 | 8,500,211,131 | 30,967,689,249 | 净利润 | 20,731,194,564 | 14,497,336,112 | 6,940,167,239 | 24,745,304,587 | 其他综合收益 | -430,655,437 | 592,100,803 | -503,506,775 | -1,431,955,310 | 综合收益总额 | 20,300,539,127 | 15,089,436,915 | 6,472,516,928 | 23,313,349,277 |
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 | 768,551,276,312 | 762,011,815,961 | 686,099,005,248 | 616,367,596,002 | 非流动资产合计 | 1,024,965,891,728 | 984,436,132,808 | 947,264,507,965 | 895,100,150,406 | 资产总计 | 1,793,517,168,041 | 1,746,447,948,769 | 1,633,363,513,213 | 1,511,467,746,408 | 流动负债合计 | 826,042,479,107 | 830,713,100,016 | 735,626,966,176 | 661,349,191,761 | 非流动负债合计 | 522,351,908,805 | 477,601,937,231 | 463,533,215,294 | 423,828,394,665 | 负债合计 | 1,348,394,387,912 | 1,308,315,037,247 | 1,199,160,181,470 | 1,085,177,586,426 | 归属于母公司股东权益合计 | 289,752,371,691 | 290,033,980,920 | 287,663,540,035 | 282,069,464,386 | 股东权益合计 | 445,122,780,129 | 438,132,911,522 | 434,203,331,742 | 426,290,159,982 | 负债和股东权益合计 | 1,793,517,168,041 | 1,746,447,948,769 | 1,633,363,513,213 | 1,511,467,746,408 |
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 | 532,973,438,260 | 284,340,771,018 | 174,676,940,300 | 710,321,676,455 | 经营活动现金流出小计 | 582,803,115,839 | 333,718,963,811 | 200,310,578,251 | 709,879,384,886 | 经营活动产生的现金流量净额 | -49,829,677,579 | -49,378,192,793 | -25,633,637,952 | 442,291,569 | 投资活动现金流入小计 | 14,158,540,844 | 8,349,965,612 | 2,305,271,967 | 44,837,019,932 | 投资活动现金流出小计 | 64,365,277,878 | 41,218,971,088 | 25,083,490,210 | 91,516,440,015 | 投资活动产生的现金流量净额 | -50,206,737,034 | -32,869,005,476 | -22,778,218,243 | -46,679,420,083 | 筹资活动现金流入小计 | 312,390,090,434 | 236,742,655,690 | 116,615,787,173 | 353,105,910,232 | 筹资活动现金流出小计 | 165,691,021,334 | 105,854,645,671 | 42,147,929,898 | 300,246,028,191 | 筹资活动产生的现金流量净额 | 146,699,069,100 | 130,888,010,019 | 74,467,857,275 | 52,859,882,041 | 汇率变动对现金及现金等价物的影响 | 198,882,526 | 337,049,405 | 233,509,324 | 699,324,312 | 现金及现金等价物净增加额 | 46,861,537,013 | 48,977,861,155 | 26,289,510,404 | 7,322,077,839 | 期末现金及现金等价物余额 | 150,063,978,493 | 152,180,302,635 | 129,491,759,036 | 103,202,248,633 |
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