截至第三季度实现净利润24.64亿元,每股收益3.99元。
截至第三季度最新股东权益1355923.63万元,未分配利润985590.27万元。
截至第三季度最新总资产1609550.22万元,负债253626.59万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 7,599,876,766.77 | 5,045,275,709.94 | 2,629,517,630.49 | 8,694,001,504.35 | 营业总成本 | 4,792,327,955.2 | 3,228,442,162.27 | 1,721,141,295.97 | 5,779,883,434.57 | 营业利润 | 2,899,082,014.93 | 1,862,544,644.79 | 939,621,690.27 | 2,975,713,650.15 | 利润总额 | 2,897,505,646.82 | 1,861,157,111.49 | 940,215,899.9 | 2,977,735,483.27 | 净利润 | 2,464,096,290.48 | 1,586,984,667.36 | 796,662,933.76 | 2,522,977,110.59 | 其他综合收益 | 25,432,949.77 | 11,407,696.17 | 11,901,312.19 | -126,260,315.13 | 综合收益总额 | 2,489,529,240.25 | 1,598,392,363.53 | 808,564,245.95 | 2,396,716,795.46 |
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 | 14,133,327,275.5 | 13,992,046,510.29 | 13,138,118,202.92 | 12,704,827,396.23 | 非流动资产合计 | 1,962,174,938.66 | 1,915,102,241.59 | 1,929,939,934.06 | 1,899,017,122.22 | 资产总计 | 16,095,502,214.16 | 15,907,148,751.88 | 15,068,058,136.98 | 14,603,844,518.45 | 流动负债合计 | 2,262,585,797.99 | 2,970,582,277.19 | 2,167,472,884.09 | 2,510,181,610.4 | 非流动负债合计 | 273,680,137.88 | 268,530,102.17 | 269,070,110.93 | 269,723,670.91 | 负债合计 | 2,536,265,935.87 | 3,239,112,379.36 | 2,436,542,995.02 | 2,779,905,281.31 | 归属于母公司股东权益合计 | 13,007,315,771.02 | 12,129,601,206.27 | 12,112,071,530.28 | 11,329,967,292.12 | 股东权益合计 | 13,559,236,278.29 | 12,668,036,372.52 | 12,631,515,141.96 | 11,823,939,237.14 | 负债和股东权益合计 | 16,095,502,214.16 | 15,907,148,751.88 | 15,068,058,136.98 | 14,603,844,518.45 |
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 | 7,474,300,100.69 | 4,766,320,880.02 | 2,282,584,461.32 | 14,199,123,138.32 | 经营活动现金流出小计 | 5,094,764,985.67 | 3,397,711,141.57 | 1,648,160,498.66 | 7,326,092,558.26 | 经营活动产生的现金流量净额 | 2,379,535,115.02 | 1,368,609,738.45 | 634,423,962.66 | 6,873,030,580.06 | 投资活动现金流入小计 | 6,271,182,376.4 | 5,881,465,910.04 | 3,528,672.64 | 59,173,970.79 | 投资活动现金流出小计 | 7,582,555,561.33 | 6,839,157,215.57 | 33,267,047.06 | 6,363,980,666.15 | 投资活动产生的现金流量净额 | -1,311,373,184.93 | -957,691,305.53 | -29,738,374.42 | -6,304,806,695.36 | 筹资活动现金流入小计 | 854,031,047.71 | 745,181,229.78 | 311,545,274.75 | 1,614,835,939.87 | 筹资活动现金流出小计 | 1,787,603,881 | 842,804,116.04 | 406,026,382.15 | 2,190,654,834.53 | 筹资活动产生的现金流量净额 | -933,572,833.29 | -97,622,886.26 | -94,481,107.4 | -575,818,894.66 | 汇率变动对现金及现金等价物的影响 | 4,896,612.03 | 4,362,885.26 | -2,706,355.06 | 11,436,373.68 | 现金及现金等价物净增加额 | 139,485,708.83 | 317,658,431.92 | 507,498,125.78 | 3,841,363.72 | 期末现金及现金等价物余额 | 2,551,033,974.87 | 2,729,206,697.96 | 2,919,046,391.82 | 2,411,548,266.04 |
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