|
截至第三季度实现净利润18.05亿元，每股收益0.70元。
截至第三季度最新股东权益1808746.49万元，未分配利润960281.16万元。
截至第三季度最新总资产3067986.33万元，负债1259239.84万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 9,651,105,205.52 | 7,178,628,586.02 | 3,236,437,156.2 | 13,595,853,156.81 | | 营业总成本 | 7,872,652,347.75 | 5,593,368,633.79 | 2,679,655,986.29 | 11,531,330,306.98 | | 营业利润 | 1,805,968,308.13 | 1,586,206,884.04 | 500,342,667.4 | 2,175,121,224.2 | | 利润总额 | 1,814,724,073.5 | 1,592,297,851.57 | 505,198,267.05 | 2,127,902,900.65 | | 净利润 | 1,805,116,127.22 | 1,585,674,717.92 | 501,961,242.28 | 2,107,303,987.32 | | 其他综合收益 | 17,299,231.12 | 18,727,531.35 | -11,830,790.13 | 43,837,512.52 | | 综合收益总额 | 1,822,415,358.34 | 1,604,402,249.27 | 490,130,452.15 | 2,151,141,499.84 |
| 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 | 12,687,925,147.57 | 14,916,060,631.12 | 16,749,852,604.3 | 18,835,317,954.08 | | 非流动资产合计 | 17,991,938,119.44 | 15,175,741,734.44 | 13,575,785,623.76 | 10,866,989,911.64 | | 资产总计 | 30,679,863,267.01 | 30,091,802,365.56 | 30,325,638,228.06 | 29,702,307,865.72 | | 流动负债合计 | 11,234,540,942.5 | 10,811,518,884.1 | 10,820,349,651.32 | 10,705,862,575.37 | | 非流动负债合计 | 1,357,857,468.88 | 1,400,066,159.28 | 1,460,498,127.5 | 1,443,593,814.84 | | 负债合计 | 12,592,398,411.38 | 12,211,585,043.38 | 12,280,847,778.82 | 12,149,456,390.21 | | 归属于母公司股东权益合计 | 17,781,449,607.54 | 17,568,374,743.07 | 17,733,915,477.55 | 17,262,765,546.95 | | 股东权益合计 | 18,087,464,855.63 | 17,880,217,322.18 | 18,044,790,449.24 | 17,552,851,475.51 | | 负债和股东权益合计 | 30,679,863,267.01 | 30,091,802,365.56 | 30,325,638,228.06 | 29,702,307,865.72 |
| 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 | 11,196,607,126.05 | 6,903,549,620.69 | 3,207,047,768.51 | 14,210,249,247.63 | | 经营活动现金流出小计 | 8,572,252,610.78 | 5,322,781,636.46 | 2,548,411,628.49 | 11,703,407,474.46 | | 经营活动产生的现金流量净额 | 2,624,354,515.27 | 1,580,767,984.23 | 658,636,140.02 | 2,506,841,773.17 | | 投资活动现金流入小计 | 8,129,058,047.69 | 3,710,134,214.81 | 2,509,461,831.57 | 18,336,271,386.68 | | 投资活动现金流出小计 | 12,366,011,116.11 | 9,100,710,433.93 | 7,231,154,170.23 | 17,094,360,436.05 | | 投资活动产生的现金流量净额 | -4,236,953,068.42 | -5,390,576,219.12 | -4,721,692,338.66 | 1,241,910,950.63 | | 筹资活动现金流入小计 | 20,000,000 | 20,000,000 | 20,000,000 | 315,000,000 | | 筹资活动现金流出小计 | 1,445,014,354.12 | 159,310,287.36 | 62,925,304.32 | 1,565,636,369.82 | | 筹资活动产生的现金流量净额 | -1,425,014,354.12 | -139,310,287.36 | -42,925,304.32 | -1,250,636,369.82 | | 汇率变动对现金及现金等价物的影响 | 1,409,839.35 | 348,113.71 | -10,084,505.02 | 12,796,276.26 | | 现金及现金等价物净增加额 | -3,036,203,067.92 | -3,948,770,408.54 | -4,116,066,007.98 | 2,510,912,630.24 | | 期末现金及现金等价物余额 | 3,333,433,703.34 | 2,420,866,362.72 | 2,253,570,763.28 | 6,369,636,771.26 |
|
