截至第三季度实现净利润18.50亿元,每股收益0.65元。
截至第三季度最新股东权益1216981.54万元,未分配利润515941.29万元。
截至第三季度最新总资产2122701.72万元,负债905720.19万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,687,828,283.36 | 2,340,436,775.08 | 1,154,573,212.16 | 4,168,634,113.98 | 营业总成本 | 1,428,784,333.55 | 921,351,272.48 | 454,724,175.02 | 2,005,705,864.79 | 营业利润 | 2,438,527,374.29 | 1,561,310,650.87 | 739,601,642.65 | 2,344,093,955.97 | 利润总额 | 2,435,527,904.32 | 1,563,218,721.13 | 740,593,555.05 | 2,341,879,602.73 | 净利润 | 1,850,288,783.46 | 1,194,178,337.32 | 561,338,525.85 | 1,794,588,250.64 | 其他综合收益 | 5,161,178.8 | 8,615,116.02 | -5,801,050.13 | -21,543,809.67 | 综合收益总额 | 1,855,449,962.26 | 1,202,793,453.34 | 555,537,475.72 | 1,773,044,440.97 |
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 | 5,259,548,132.43 | 5,455,281,374.63 | 5,475,574,340.27 | 4,443,234,121.21 | 非流动资产合计 | 15,967,469,082.96 | 16,021,810,697.14 | 15,741,017,265.52 | 15,824,764,842.57 | 资产总计 | 21,227,017,215.39 | 21,477,092,071.77 | 21,216,591,605.79 | 20,267,998,963.78 | 流动负债合计 | 1,920,008,309.72 | 2,751,895,541.66 | 2,292,035,665.48 | 1,532,765,822.37 | 非流动负债合计 | 7,137,193,548.53 | 7,181,868,060.58 | 7,114,349,258.96 | 7,366,553,958.74 | 负债合计 | 9,057,201,858.25 | 9,933,763,602.24 | 9,406,384,924.44 | 8,899,319,781.11 | 归属于母公司股东权益合计 | 9,542,130,267.2 | 9,074,979,474.41 | 9,479,621,311.52 | 9,075,659,162.8 | 股东权益合计 | 12,169,815,357.14 | 11,543,328,469.53 | 11,810,206,681.35 | 11,368,679,182.67 | 负债和股东权益合计 | 21,227,017,215.39 | 21,477,092,071.77 | 21,216,591,605.79 | 20,267,998,963.78 |
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 | 4,009,503,174.62 | 2,627,698,714.73 | 1,297,322,335.74 | 4,397,687,883.8 | 经营活动现金流出小计 | 1,016,395,107.52 | 613,781,523.03 | 316,498,871.51 | 1,645,661,325.42 | 经营活动产生的现金流量净额 | 2,993,108,067.1 | 2,013,917,191.7 | 980,823,464.23 | 2,752,026,558.38 | 投资活动现金流入小计 | 101,599,767.64 | 48,707,480.25 | 1,391,816 | 198,020,328.77 | 投资活动现金流出小计 | 901,954,109.25 | 683,297,768.98 | 159,215,734.15 | 1,196,520,014.01 | 投资活动产生的现金流量净额 | -800,354,341.61 | -634,590,288.73 | -157,823,918.15 | -998,499,685.24 | 筹资活动现金流入小计 | 591,616,607.46 | 504,455,848.14 | 415,149,134.48 | 2,877,350,200 | 筹资活动现金流出小计 | 1,982,323,877.97 | 893,697,714.69 | 212,145,175.02 | 3,302,360,155.98 | 筹资活动产生的现金流量净额 | -1,390,707,270.51 | -389,241,866.55 | 203,003,959.46 | -425,009,955.98 | 汇率变动对现金及现金等价物的影响 | -695,071.64 | - | - | 988,123.62 | 现金及现金等价物净增加额 | 801,351,383.34 | 990,085,036.42 | 1,026,003,505.54 | 1,329,505,040.78 | 期末现金及现金等价物余额 | 5,086,039,614.67 | 5,274,773,267.75 | 5,310,691,736.87 | 4,284,688,231.33 |
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