截至第三季度实现净利润32.88亿元,每股收益0.92元。
截至第三季度最新股东权益1965616.77万元,未分配利润600738.36万元。
截至第三季度最新总资产5354680.46万元,负债3389063.69万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 32,233,576,938 | 22,684,272,717 | 11,573,875,801 | 39,762,483,901 | 营业总成本 | 28,368,806,699 | 20,302,340,973 | 10,360,103,502 | 34,848,442,061 | 营业利润 | 4,006,700,835 | 2,492,325,169 | 1,138,410,619 | 5,509,290,505 | 利润总额 | 3,672,813,883 | 2,498,058,218 | 1,143,967,373 | 5,661,836,925 | 净利润 | 3,288,173,476 | 2,245,147,694 | 1,019,339,004 | 5,083,799,853 | 其他综合收益 | 8,821,856 | 6,864,013 | -639,849 | 55,007,047 | 综合收益总额 | 3,296,995,332 | 2,252,011,707 | 1,018,699,155 | 5,138,806,900 |
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 | 13,380,261,555 | 13,462,612,149 | 15,347,677,303 | 15,531,756,053 | 非流动资产合计 | 40,166,543,079 | 39,001,583,677 | 37,906,692,201 | 38,008,389,315 | 资产总计 | 53,546,804,634 | 52,464,195,826 | 53,254,369,504 | 53,540,145,368 | 流动负债合计 | 18,577,513,654 | 19,131,589,048 | 17,617,290,006 | 20,001,864,200 | 非流动负债合计 | 15,313,123,240 | 14,713,359,780 | 14,934,520,443 | 12,882,135,077 | 负债合计 | 33,890,636,894 | 33,844,948,828 | 32,551,810,449 | 32,883,999,277 | 归属于母公司股东权益合计 | 15,027,506,937 | 14,346,482,281 | 16,839,557,929 | 16,220,537,434 | 股东权益合计 | 19,656,167,740 | 18,619,246,998 | 20,702,559,055 | 20,656,146,091 | 负债和股东权益合计 | 53,546,804,634 | 52,464,195,826 | 53,254,369,504 | 53,540,145,368 |
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 | 36,282,378,126 | 25,120,704,790 | 13,463,130,196 | 49,015,676,902 | 经营活动现金流出小计 | 30,904,111,152 | 22,653,666,809 | 13,437,041,811 | 38,763,961,832 | 经营活动产生的现金流量净额 | 5,378,266,974 | 2,467,037,981 | 26,088,385 | 10,251,715,070 | 投资活动现金流入小计 | 1,064,623,645 | 943,565,499 | 689,340,151 | 2,210,886,093 | 投资活动现金流出小计 | 2,945,786,734 | 1,228,222,814 | 661,535,441 | 5,835,683,009 | 投资活动产生的现金流量净额 | -1,881,163,089 | -284,657,315 | 27,804,710 | -3,624,796,916 | 筹资活动现金流入小计 | 11,020,578,825 | 8,197,078,825 | 5,442,000,000 | 9,498,936,929 | 筹资活动现金流出小计 | 13,979,620,292 | 10,147,995,893 | 4,571,171,105 | 15,228,135,907 | 筹资活动产生的现金流量净额 | -2,959,041,467 | -1,950,917,068 | 870,828,895 | -5,729,198,978 | 汇率变动对现金及现金等价物的影响 | 8,017,577 | 6,537,155 | -2,552,817 | 14,431,019 | 现金及现金等价物净增加额 | 546,079,995 | 238,000,753 | 922,169,173 | 912,150,195 | 期末现金及现金等价物余额 | 5,686,781,566 | 5,378,702,324 | 6,062,870,744 | 5,140,510,851 |
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