截至第三季度实现净利润26.77亿元,每股收益2.74元。
截至第三季度最新股东权益1624117.10万元,未分配利润708589.36万元。
截至第三季度最新总资产4563731.17万元,负债2939614.07万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 14,102,715,040 | 8,030,371,802 | 3,862,713,824 | 8,368,966,339 | 营业总成本 | 11,813,308,205 | 7,390,416,969 | 3,606,244,325 | 12,726,498,672 | 营业利润 | 3,067,349,699 | 1,105,033,269 | 478,478,695 | -3,416,652,099 | 利润总额 | 3,076,490,903 | 1,107,904,632 | 478,044,452 | -3,398,770,207 | 净利润 | 2,677,359,925 | 838,392,342 | 355,571,559 | -3,035,823,226 | 其他综合收益 | -155,990,032 | -165,475,913 | 28,457,641 | 81,819,861 | 综合收益总额 | 2,521,369,893 | 672,916,429 | 384,029,200 | -2,954,003,365 |
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 | 14,389,916,635 | 12,633,866,159 | 11,599,737,140 | 11,845,813,982 | 非流动资产合计 | 31,247,395,059 | 31,185,452,076 | 31,184,243,133 | 31,573,867,547 | 资产总计 | 45,637,311,694 | 43,819,318,235 | 42,783,980,273 | 43,419,681,529 | 流动负债合计 | 13,830,468,077 | 13,986,373,403 | 13,314,417,918 | 13,446,399,815 | 非流动负债合计 | 15,565,672,616 | 15,467,137,694 | 15,392,642,446 | 16,280,391,005 | 负债合计 | 29,396,140,693 | 29,453,511,097 | 28,707,060,364 | 29,726,790,820 | 归属于母公司股东权益合计 | 16,241,171,001 | 14,365,807,138 | 14,076,919,909 | 13,692,890,709 | 股东权益合计 | 16,241,171,001 | 14,365,807,138 | 14,076,919,909 | 13,692,890,709 | 负债和股东权益合计 | 45,637,311,694 | 43,819,318,235 | 42,783,980,273 | 43,419,681,529 |
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 | 17,740,657,420 | 10,474,937,876 | 4,824,129,161 | 11,849,697,786 | 经营活动现金流出小计 | 11,642,890,826 | 7,065,672,632 | 3,431,937,012 | 11,411,077,516 | 经营活动产生的现金流量净额 | 6,097,766,594 | 3,409,265,244 | 1,392,192,149 | 438,620,270 | 投资活动现金流入小计 | 356,320,370 | 216,896,495 | 165,879,192 | 192,675,445 | 投资活动现金流出小计 | 2,685,502,331 | 1,459,093,357 | 266,326,718 | 4,736,289,487 | 投资活动产生的现金流量净额 | -2,329,181,961 | -1,242,196,862 | -100,447,526 | -4,543,614,042 | 筹资活动现金流入小计 | 8,287,755,968 | 4,868,501,286 | 1,681,394,750 | 15,806,694,152 | 筹资活动现金流出小计 | 9,400,213,000 | 6,198,340,027 | 3,043,779,693 | 8,901,147,754 | 筹资活动产生的现金流量净额 | -1,112,457,032 | -1,329,838,741 | -1,362,384,943 | 6,905,546,398 | 汇率变动对现金及现金等价物的影响 | 98,779,299 | 130,828,252 | -46,638,962 | 254,781,783 | 现金及现金等价物净增加额 | 2,754,906,900 | 968,057,893 | -117,279,282 | 3,055,334,409 | 期末现金及现金等价物余额 | 12,773,690,155 | 10,986,841,148 | 9,899,647,029 | 10,018,783,255 |
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