截至第三季度实现净利润11.24亿元,每股收益11.94元。
截至第三季度最新股东权益492070.93万元,未分配利润261567.61万元。
截至第三季度最新总资产648367.07万元,负债156296.14万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,306,772,093.7 | 2,348,924,659.16 | 1,144,370,036.56 | 5,167,615,488.17 | 营业总成本 | 2,003,425,096.54 | 1,372,301,755.6 | 765,468,516.49 | 2,800,021,736.04 | 营业利润 | 1,403,567,429.96 | 1,082,454,034.7 | 457,269,364.84 | 2,320,533,593.63 | 利润总额 | 1,399,001,910.61 | 1,081,386,769.08 | 456,674,841.02 | 2,314,937,904.94 | 净利润 | 1,123,657,907.47 | 893,743,040.67 | 380,923,845.71 | 1,959,497,678.34 | 其他综合收益 | 25,327,305.74 | 32,736,567.34 | -22,713,370.57 | 76,362,714.35 | 综合收益总额 | 1,148,985,213.21 | 926,479,608.01 | 358,210,475.14 | 2,035,860,392.69 |
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 | 3,553,671,734.21 | 3,905,598,407.93 | 3,847,338,110.24 | 3,578,855,146.4 | 非流动资产合计 | 2,929,999,013.11 | 2,959,035,814.79 | 2,952,571,073.54 | 2,911,565,152.38 | 资产总计 | 6,483,670,747.32 | 6,864,634,222.72 | 6,799,909,183.78 | 6,490,420,298.78 | 流动负债合计 | 1,461,394,815.78 | 1,478,510,726.59 | 1,605,140,499.74 | 1,690,626,247.62 | 非流动负债合计 | 101,566,626.72 | 104,211,759.18 | 103,349,241.26 | 90,293,051.63 | 负债合计 | 1,562,961,442.5 | 1,582,722,485.77 | 1,708,489,741 | 1,780,919,299.25 | 归属于母公司股东权益合计 | 4,208,164,796.32 | 4,535,560,151.16 | 4,286,627,842.39 | 3,978,734,566.03 | 股东权益合计 | 4,920,709,304.82 | 5,281,911,736.95 | 5,091,419,442.78 | 4,709,500,999.53 | 负债和股东权益合计 | 6,483,670,747.32 | 6,864,634,222.72 | 6,799,909,183.78 | 6,490,420,298.78 |
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 | 3,464,971,746.94 | 2,459,411,383.63 | 1,229,728,115.54 | 5,386,511,074.04 | 经营活动现金流出小计 | 2,640,412,662.07 | 1,857,761,542.99 | 984,141,883.07 | 3,634,117,111.5 | 经营活动产生的现金流量净额 | 824,559,084.87 | 601,649,840.64 | 245,586,232.47 | 1,752,393,962.54 | 投资活动现金流入小计 | 4,181,983,301.27 | 2,243,758,972 | 861,835,021.78 | 5,484,056,820.18 | 投资活动现金流出小计 | 4,364,173,305.96 | 2,798,006,523.24 | 1,182,643,546.1 | 5,297,923,552.42 | 投资活动产生的现金流量净额 | -182,190,004.69 | -554,247,551.24 | -320,808,524.32 | 186,133,267.76 | 筹资活动现金流入小计 | 63,743,604.71 | 63,743,604.71 | 138,734.2 | 677,105.7 | 筹资活动现金流出小计 | 1,014,523,266.67 | 432,523,956.95 | 10,763,712.16 | 2,404,481,648.83 | 筹资活动产生的现金流量净额 | -950,779,661.96 | -368,780,352.24 | -10,624,977.96 | -2,403,804,543.13 | 汇率变动对现金及现金等价物的影响 | 63,406,194.53 | 74,837,052.69 | -27,448,967.5 | 187,832,199.74 | 现金及现金等价物净增加额 | -245,004,387.25 | -246,541,010.15 | -113,296,237.31 | -277,445,113.09 | 期末现金及现金等价物余额 | 2,377,636,433.82 | 2,376,099,810.92 | 2,509,344,583.76 | 2,622,640,821.07 |
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