截至第三季度实现净利润19.04亿元,每股收益1.05元。
截至第三季度最新股东权益1602801.64万元,未分配利润897514.58万元。
截至第三季度最新总资产2843263.13万元,负债1240461.49万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 14,231,478,935.47 | 9,375,582,019.1 | 4,575,487,029.69 | 23,470,378,481.45 | 营业总成本 | 11,993,008,954.52 | 7,683,189,931.97 | 3,548,597,450.54 | 17,974,562,707.24 | 营业利润 | 2,466,115,280.47 | 1,907,179,718.56 | 1,192,839,073.51 | 5,721,123,329.18 | 利润总额 | 2,470,979,106.16 | 1,912,061,926.43 | 1,193,321,844.08 | 5,722,275,613.11 | 净利润 | 1,904,349,903.09 | 1,469,857,572.31 | 890,857,970.27 | 4,291,095,120.37 | 其他综合收益 | -5,945,878.53 | -6,150,824.72 | 166,120.52 | 2,674,549.75 | 综合收益总额 | 1,898,404,024.56 | 1,463,706,747.59 | 891,024,090.79 | 4,293,769,670.12 |
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 | 11,162,448,690.71 | 11,036,358,759.19 | 12,493,351,041.11 | 11,924,234,430.1 | 非流动资产合计 | 17,270,182,616.46 | 16,409,604,656.63 | 13,813,764,022.65 | 14,143,576,423.2 | 资产总计 | 28,432,631,307.17 | 27,445,963,415.82 | 26,307,115,063.76 | 26,067,810,853.3 | 流动负债合计 | 5,639,809,227.72 | 5,230,419,177.72 | 5,732,221,334.13 | 5,783,007,380.66 | 非流动负债合计 | 6,764,805,638.82 | 6,622,225,074.44 | 4,998,612,778.17 | 5,599,796,611.97 | 负债合计 | 12,404,614,866.54 | 11,852,644,252.16 | 10,730,834,112.3 | 11,382,803,992.63 | 归属于母公司股东权益合计 | 14,627,380,776.2 | 14,233,556,362.25 | 14,284,672,302.13 | 13,523,315,504.59 | 股东权益合计 | 16,028,016,440.63 | 15,593,319,163.66 | 15,576,280,951.46 | 14,685,006,860.67 | 负债和股东权益合计 | 28,432,631,307.17 | 27,445,963,415.82 | 26,307,115,063.76 | 26,067,810,853.3 |
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 | 15,364,969,317.74 | 10,172,588,474.32 | 5,021,577,430.23 | 24,762,576,890.76 | 经营活动现金流出小计 | 12,100,682,120.72 | 7,992,745,318.46 | 3,699,071,607.16 | 19,340,983,771.96 | 经营活动产生的现金流量净额 | 3,264,287,197.02 | 2,179,843,155.86 | 1,322,505,823.07 | 5,421,593,118.8 | 投资活动现金流入小计 | 6,900,876.58 | 3,862,607.35 | 1,963,035.8 | 4,835,473,850.81 | 投资活动现金流出小计 | 275,010,862.37 | 244,165,839.16 | 109,261,985.17 | 6,086,304,532.32 | 投资活动产生的现金流量净额 | -268,109,985.79 | -240,303,231.81 | -107,298,949.37 | -1,250,830,681.51 | 筹资活动现金流入小计 | 250,000 | 250,000 | 250,000 | 569,863,038.42 | 筹资活动现金流出小计 | 4,354,882,206.44 | 2,977,251,867.87 | 762,003,353.39 | 4,713,464,010.51 | 筹资活动产生的现金流量净额 | -4,354,632,206.44 | -2,977,001,867.87 | -761,753,353.39 | -4,143,600,972.09 | 汇率变动对现金及现金等价物的影响 | 17,937,032.13 | -6,360,708.07 | 2,897,277.39 | 44,682,691.22 | 现金及现金等价物净增加额 | -1,340,517,963.08 | -1,043,822,651.89 | 456,350,797.7 | 71,844,156.42 | 期末现金及现金等价物余额 | 8,151,177,380.33 | 8,447,874,876.29 | 9,948,046,141.11 | 9,491,697,528.18 |
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