截至第三季度实现净利润12.16亿元,每股收益0.69元。
截至第三季度最新股东权益1879199.19万元,未分配利润1039867.52万元。
截至第三季度最新总资产3414181.59万元,负债1534982.39万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,611,859,550.66 | 1,910,394,654.99 | 930,396,100.58 | 4,741,892,174.58 | 营业总成本 | 1,772,386,607.47 | 1,203,343,797.96 | 427,523,770.44 | 2,475,040,703.27 | 营业利润 | 1,449,879,403.79 | 1,127,914,367.22 | 577,353,133.3 | 2,847,894,028.31 | 利润总额 | 1,560,224,531.26 | 1,157,999,558.18 | 596,327,792.56 | 2,851,955,189.38 | 净利润 | 1,215,854,008.07 | 905,434,288.85 | 464,422,113.65 | 2,183,201,794.77 | 其他综合收益 | 810,369.39 | 326,011.53 | 896,685.68 | 10,849,568.12 | 综合收益总额 | 1,216,664,377.46 | 905,760,300.38 | 465,318,799.33 | 2,194,051,362.89 |
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 | 18,023,784,015.39 | 18,790,418,258.22 | 17,642,662,022.65 | 17,667,825,266.19 | 非流动资产合计 | 16,118,031,871.01 | 15,545,796,672.96 | 15,173,527,536.35 | 14,786,809,823.18 | 资产总计 | 34,141,815,886.4 | 34,336,214,931.18 | 32,816,189,559 | 32,454,635,089.37 | 流动负债合计 | 7,675,219,918.71 | 8,377,054,468.79 | 7,770,626,187.3 | 8,045,738,187.84 | 非流动负债合计 | 7,674,604,018.16 | 7,541,636,405.66 | 6,517,563,759.7 | 6,378,381,733.03 | 负债合计 | 15,349,823,936.87 | 15,918,690,874.45 | 14,288,189,947 | 14,424,119,920.87 | 归属于母公司股东权益合计 | 13,882,748,124.67 | 13,622,422,539.65 | 13,751,700,541.44 | 13,333,878,624.04 | 股东权益合计 | 18,791,991,949.53 | 18,417,524,056.73 | 18,527,999,612 | 18,030,515,168.5 | 负债和股东权益合计 | 34,141,815,886.4 | 34,336,214,931.18 | 32,816,189,559 | 32,454,635,089.37 |
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 | 3,817,646,335.31 | 2,229,179,360.33 | 890,763,587.75 | 4,819,495,688.3 | 经营活动现金流出小计 | 2,405,507,968.91 | 1,889,351,837.3 | 1,067,480,277.33 | 3,655,790,599.96 | 经营活动产生的现金流量净额 | 1,412,138,366.4 | 339,827,523.03 | -176,716,689.58 | 1,163,705,088.34 | 投资活动现金流入小计 | 502,541,066.57 | 373,434,464.52 | 57,690,782.98 | 509,836,447.08 | 投资活动现金流出小计 | 1,649,117,331.13 | 1,005,878,302.72 | 572,921,575.11 | 1,874,373,006.48 | 投资活动产生的现金流量净额 | -1,146,576,264.56 | -632,443,838.2 | -515,230,792.13 | -1,364,536,559.4 | 筹资活动现金流入小计 | 3,273,425,400.85 | 2,895,976,883.9 | 1,039,495,569.99 | 4,109,383,705.13 | 筹资活动现金流出小计 | 2,930,382,044.1 | 1,802,281,220.11 | 750,792,725.48 | 3,407,658,185.21 | 筹资活动产生的现金流量净额 | 343,043,356.75 | 1,093,695,663.79 | 288,702,844.51 | 701,725,519.92 | 汇率变动对现金及现金等价物的影响 | 976,280.89 | 322,606.34 | 108,675.54 | 1,293,297.99 | 现金及现金等价物净增加额 | 609,581,739.48 | 801,401,954.96 | -403,135,961.66 | 502,187,346.85 | 期末现金及现金等价物余额 | 4,161,634,269.42 | 4,353,454,484.9 | 3,148,916,568.28 | 3,552,052,529.94 |
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