截至第三季度实现净利润24.60亿元,每股收益0.48元。
截至第三季度最新股东权益4166376.29万元,未分配利润2184661.20万元。
截至第三季度最新总资产8178399.85万元,负债4012023.55万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 29,507,229,601 | 18,873,594,339 | 8,456,256,979 | 35,658,895,687 | 营业总成本 | 26,673,294,390 | 17,203,828,655 | 7,937,847,448 | 33,273,398,749 | 营业利润 | 3,178,572,981 | 1,887,266,004 | 659,384,434 | 2,999,802,221 | 利润总额 | 3,148,949,413 | 1,862,502,464 | 636,134,552 | 2,981,478,582 | 净利润 | 2,459,636,044 | 1,456,089,044 | 456,372,992 | 2,493,118,894 | 其他综合收益 | -36,081,784 | -76,112,664 | -3,041,293 | -324,378,040 | 综合收益总额 | 2,423,554,260 | 1,379,976,380 | 453,331,699 | 2,168,740,854 |
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 | 33,768,693,812 | 31,716,361,115 | 30,055,956,065 | 28,109,690,405 | 非流动资产合计 | 48,015,304,652 | 47,881,134,029 | 46,621,268,902 | 49,051,049,114 | 资产总计 | 81,783,998,464 | 79,597,495,144 | 76,677,224,967 | 77,160,739,519 | 流动负债合计 | 22,688,913,174 | 22,216,888,548 | 20,521,149,335 | 21,291,901,560 | 非流动负债合计 | 17,431,322,356 | 16,775,608,039 | 15,719,749,578 | 15,892,870,578 | 负债合计 | 40,120,235,530 | 38,992,496,587 | 36,240,898,913 | 37,184,772,138 | 归属于母公司股东权益合计 | 40,903,718,244 | 39,912,654,128 | 39,820,094,150 | 39,409,165,581 | 股东权益合计 | 41,663,762,934 | 40,604,998,557 | 40,436,326,054 | 39,975,967,381 | 负债和股东权益合计 | 81,783,998,464 | 79,597,495,144 | 76,677,224,967 | 77,160,739,519 |
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 | 29,025,914,981 | 17,007,006,851 | 7,752,592,846 | 37,288,816,617 | 经营活动现金流出小计 | 24,765,179,853 | 15,853,520,275 | 7,848,809,944 | 30,388,930,288 | 经营活动产生的现金流量净额 | 4,260,735,128 | 1,153,486,576 | -96,217,098 | 6,899,886,329 | 投资活动现金流入小计 | 5,093,255,275 | 3,737,348,769 | 1,038,468,095 | 7,961,671,394 | 投资活动现金流出小计 | 3,047,917,453 | 1,711,664,505 | 1,053,518,170 | 11,695,309,787 | 投资活动产生的现金流量净额 | 2,045,337,822 | 2,025,684,264 | -15,050,075 | -3,733,638,393 | 筹资活动现金流入小计 | 1,830,239,400 | - | - | 5,517,458,800 | 筹资活动现金流出小计 | 3,732,826,385 | 1,534,758,497 | 288,821,134 | 10,385,405,504 | 筹资活动产生的现金流量净额 | -1,902,586,985 | -1,534,758,497 | -288,821,134 | -4,867,946,704 | 汇率变动对现金及现金等价物的影响 | 132,672,398 | 145,171,681 | 859,115 | 257,050,354 | 现金及现金等价物净增加额 | 4,536,158,363 | 1,789,584,024 | -399,229,192 | -1,444,648,414 | 期末现金及现金等价物余额 | 8,097,898,788 | 5,351,324,449 | 3,162,511,233 | 3,561,740,425 |
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