截至第三季度实现净利润35.83亿元,每股收益0.25元。
截至第三季度最新股东权益1683742.34万元,未分配利润1628155.54万元。
截至第三季度最新总资产2295245.34万元,负债611503.00万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 8,675,229,097.11 | 5,516,755,762.64 | 2,574,661,727.65 | 9,424,959,143.22 | 营业总成本 | 5,043,624,006.61 | 3,313,760,704.1 | 1,629,916,096.31 | 6,322,813,794.24 | 营业利润 | 4,360,445,506.91 | 2,729,565,841.67 | 1,183,112,491.2 | 3,506,816,648.23 | 利润总额 | 4,360,588,580.92 | 2,729,123,051.55 | 1,182,685,431.01 | 3,499,607,235.78 | 净利润 | 3,583,323,668.92 | 2,225,786,712.94 | 946,954,456.83 | 2,839,202,469.14 | 其他综合收益 | 7,172,285.16 | 12,505,618.31 | -14,890,754.35 | -309,548,946.77 | 综合收益总额 | 3,590,495,954.08 | 2,238,292,331.25 | 932,063,702.48 | 2,529,653,522.37 |
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 | 9,621,109,017.09 | 9,764,143,629.55 | 11,500,261,647.12 | 12,488,046,599.77 | 非流动资产合计 | 13,331,344,376.24 | 13,048,030,388.37 | 12,837,664,770.79 | 12,750,719,916.31 | 资产总计 | 22,952,453,393.33 | 22,812,174,017.92 | 24,337,926,417.91 | 25,238,766,516.08 | 流动负债合计 | 4,961,164,975 | 6,273,686,912.91 | 5,095,209,027.36 | 6,972,190,022.07 | 非流动负债合计 | 1,153,865,036.01 | 1,054,725,907.75 | 1,001,860,743.78 | 970,559,171.08 | 负债合计 | 6,115,030,011.01 | 7,328,412,820.66 | 6,097,069,771.14 | 7,942,749,193.15 | 归属于母公司股东权益合计 | 16,527,921,760.36 | 15,145,641,312.15 | 17,878,788,043.94 | 16,948,889,697.69 | 股东权益合计 | 16,837,423,382.32 | 15,483,761,197.26 | 18,240,856,646.77 | 17,296,017,322.93 | 负债和股东权益合计 | 22,952,453,393.33 | 22,812,174,017.92 | 24,337,926,417.91 | 25,238,766,516.08 |
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 | 9,277,000,868.99 | 6,014,365,522.51 | 3,391,105,570.94 | 12,223,146,974.86 | 经营活动现金流出小计 | 3,989,854,114.66 | 2,582,686,730.17 | 1,317,948,573.33 | 5,524,185,949.38 | 经营活动产生的现金流量净额 | 5,287,146,754.33 | 3,431,678,792.34 | 2,073,156,997.61 | 6,698,961,025.48 | 投资活动现金流入小计 | 22,148,024,558.68 | 14,612,042,860.5 | 7,439,828,825.33 | 17,892,689,418.35 | 投资活动现金流出小计 | 18,234,703,768.44 | 12,428,744,091.17 | 6,615,900,963.22 | 20,801,679,422.29 | 投资活动产生的现金流量净额 | 3,913,320,790.24 | 2,183,298,769.33 | 823,927,862.11 | -2,908,990,003.94 | 筹资活动现金流入小计 | 40,570,414.39 | 32,106,230 | 12,775,621.36 | 5,899,033.01 | 筹资活动现金流出小计 | 8,376,359,684.31 | 6,399,922,335.43 | 2,734,138,221.57 | 4,707,262,778.19 | 筹资活动产生的现金流量净额 | -8,335,789,269.92 | -6,367,816,105.43 | -2,721,362,600.21 | -4,701,363,745.18 | 汇率变动对现金及现金等价物的影响 | 6,566,686.03 | 9,089,464.92 | -4,464,368.19 | 20,054,380.3 | 现金及现金等价物净增加额 | 871,244,960.68 | -743,749,078.84 | 171,257,891.32 | -891,338,343.34 | 期末现金及现金等价物余额 | 4,126,921,709.84 | 2,511,927,670.32 | 3,426,934,640.48 | 3,255,676,749.16 |
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