截至第三季度实现净利润26.43亿元,每股收益0.72元。
截至第三季度最新股东权益1541418.96万元,未分配利润332062.38万元。
截至第三季度最新总资产1758337.18万元,负债216918.22万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 8,853,111,569.8 | 5,510,168,343.73 | 2,644,158,700.97 | 9,531,281,637.17 | 营业总成本 | 5,748,731,526.3 | 3,532,858,866.11 | 1,556,756,445.26 | 7,423,046,340.98 | 营业利润 | 3,115,043,632.99 | 1,962,767,263.28 | 1,056,118,080.53 | 1,875,205,393.04 | 利润总额 | 3,110,139,731.63 | 1,957,793,493.9 | 1,056,082,803.09 | 1,869,154,974.95 | 净利润 | 2,643,250,837.67 | 1,669,010,793.13 | 969,120,743.72 | 1,586,499,138.79 | 其他综合收益 | 1,584,680.1 | 1,939,347.43 | -1,014,099 | 7,870,831.74 | 综合收益总额 | 2,644,835,517.77 | 1,670,950,140.56 | 968,106,644.72 | 1,594,369,970.53 |
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 | 7,923,858,069.83 | 7,664,090,215.32 | 7,116,062,261.39 | 6,042,211,050.67 | 非流动资产合计 | 9,659,513,743.07 | 9,736,099,734.82 | 9,808,501,200.11 | 9,763,297,167.93 | 资产总计 | 17,583,371,812.9 | 17,400,189,950.14 | 16,924,563,461.5 | 15,805,508,218.6 | 流动负债合计 | 1,597,221,551.4 | 1,406,409,553.75 | 1,629,370,008.71 | 1,484,394,747.2 | 非流动负债合计 | 571,960,637.24 | 595,399,242.07 | 615,276,028.86 | 655,598,281.95 | 负债合计 | 2,169,182,188.64 | 2,001,808,795.82 | 2,244,646,037.56 | 2,139,993,029.15 | 归属于母公司股东权益合计 | 14,590,820,970.02 | 14,706,214,130.96 | 14,017,575,480.23 | 13,154,698,805.2 | 股东权益合计 | 15,414,189,624.26 | 15,398,381,154.32 | 14,679,917,423.94 | 13,665,515,189.45 | 负债和股东权益合计 | 17,583,371,812.9 | 17,400,189,950.14 | 16,924,563,461.5 | 15,805,508,218.6 |
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 | 6,171,224,791.39 | 4,120,054,556.04 | 1,963,543,794.13 | 8,320,548,505.11 | 经营活动现金流出小计 | 5,032,765,444.09 | 3,394,431,175.4 | 1,851,730,662.41 | 5,839,210,925.8 | 经营活动产生的现金流量净额 | 1,138,459,347.3 | 725,623,380.64 | 111,813,131.72 | 2,481,337,579.31 | 投资活动现金流入小计 | 287,363,173.22 | 286,140,945.92 | 269,475,166.83 | 335,065,748.38 | 投资活动现金流出小计 | 1,729,458,449.8 | 1,623,072,982.95 | 837,804,693.61 | 1,051,065,710.62 | 投资活动产生的现金流量净额 | -1,442,095,276.58 | -1,336,932,037.03 | -568,329,526.78 | -715,999,962.24 | 筹资活动现金流入小计 | - | - | - | 1,720,600 | 筹资活动现金流出小计 | 1,075,281,950.3 | 105,086,819.86 | 66,554,894.32 | 515,673,020.29 | 筹资活动产生的现金流量净额 | -1,075,281,950.3 | -105,086,819.86 | -66,554,894.32 | -513,952,420.29 | 汇率变动对现金及现金等价物的影响 | 2,355,060.33 | 2,108,683.07 | -2,782,357.24 | 6,994,035.84 | 现金及现金等价物净增加额 | -1,376,562,819.25 | -714,286,793.18 | -525,853,646.62 | 1,258,379,232.62 | 期末现金及现金等价物余额 | 1,627,980,690.82 | 2,290,256,716.89 | 2,478,689,863.45 | 3,004,543,510.07 |
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