截至第三季度实现净利润11.59亿元,每股收益1.88元。
截至第三季度最新股东权益1692837.34万元,未分配利润300888.71万元。
截至第三季度最新总资产2051501.17万元,负债358663.83万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,041,266,479.18 | 2,526,501,011.91 | 1,223,068,402.75 | 4,739,830,997.55 | 营业总成本 | 3,178,664,486.69 | 1,923,719,087.02 | 933,992,887.39 | 3,685,820,485.59 | 营业利润 | 1,301,324,927.85 | 1,127,678,037.41 | 307,443,616.79 | 1,262,914,144.27 | 利润总额 | 1,304,200,597.21 | 1,128,918,092.41 | 308,528,972.16 | 1,258,547,879.84 | 净利润 | 1,158,693,659.84 | 1,002,304,157.67 | 275,005,060.98 | 1,167,897,318.07 | 其他综合收益 | 10,117,982.51 | 2,265,282.1 | 4,606,741.19 | 14,960,102.06 | 综合收益总额 | 1,168,811,642.35 | 1,004,569,439.77 | 279,611,802.17 | 1,182,857,420.13 |
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 | 14,498,810,191.19 | 14,729,010,021.52 | 14,555,030,854.13 | 14,655,229,845.88 | 非流动资产合计 | 6,016,201,465.49 | 5,937,716,372.66 | 5,712,951,755.6 | 5,379,551,623 | 资产总计 | 20,515,011,656.68 | 20,666,726,394.18 | 20,267,982,609.73 | 20,034,781,468.88 | 流动负债合计 | 3,250,055,320.69 | 3,530,597,146.37 | 3,850,015,305.85 | 3,918,955,567.74 | 非流动负债合计 | 336,582,938.45 | 353,277,081.18 | 605,142,016.78 | 633,324,649.06 | 负债合计 | 3,586,638,259.14 | 3,883,874,227.55 | 4,455,157,322.63 | 4,552,280,216.8 | 归属于母公司股东权益合计 | 16,930,718,643.93 | 16,784,889,627.13 | 15,814,561,511.38 | 15,483,931,875.39 | 股东权益合计 | 16,928,373,397.54 | 16,782,852,166.63 | 15,812,825,287.1 | 15,482,501,252.08 | 负债和股东权益合计 | 20,515,011,656.68 | 20,666,726,394.18 | 20,267,982,609.73 | 20,034,781,468.88 |
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 | 3,051,592,207.87 | 2,208,919,744.71 | 1,189,089,714.15 | 6,163,202,697.35 | 经营活动现金流出小计 | 4,328,084,130.68 | 2,893,940,222.02 | 1,536,732,712.65 | 5,545,679,265.23 | 经营活动产生的现金流量净额 | -1,276,491,922.81 | -685,020,477.31 | -347,642,998.5 | 617,523,432.12 | 投资活动现金流入小计 | 13,860,712,886.66 | 10,354,687,850.25 | 5,478,084,554.32 | 15,891,477,201.48 | 投资活动现金流出小计 | 12,042,574,258.89 | 8,701,765,443.94 | 4,092,715,971.76 | 18,778,636,147.4 | 投资活动产生的现金流量净额 | 1,818,138,627.77 | 1,652,922,406.31 | 1,385,368,582.56 | -2,887,158,945.92 | 筹资活动现金流入小计 | 210,365,150 | 210,365,150 | 40,550,640.62 | 500,000,000 | 筹资活动现金流出小计 | 139,993,193.86 | 12,903,489.26 | 6,901,614.65 | 18,361,767.16 | 筹资活动产生的现金流量净额 | 70,371,956.14 | 197,461,660.74 | 33,649,025.97 | 481,638,232.84 | 汇率变动对现金及现金等价物的影响 | 18,961,109.85 | 28,235,762.99 | -10,726,078.71 | 69,795,261.77 | 现金及现金等价物净增加额 | 630,979,770.95 | 1,193,599,352.73 | 1,060,648,531.32 | -1,718,202,019.19 | 期末现金及现金等价物余额 | 3,083,943,550.19 | 3,646,563,131.97 | 3,513,612,310.56 | 2,452,963,779.24 |
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