截至第三季度实现净利润16.60亿元,每股收益2.07元。
截至第三季度最新股东权益774485.58万元,未分配利润524218.31万元。
截至第三季度最新总资产1040695.34万元,负债266209.76万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,803,875,695.14 | 3,143,052,236.98 | 1,916,008,484.95 | 5,505,301,557.73 | 营业总成本 | 2,689,364,579.66 | 1,791,231,882.11 | 1,017,983,817.64 | 3,341,600,587.29 | 营业利润 | 2,179,968,630.19 | 1,403,345,439.5 | 923,943,192.26 | 2,280,509,750.32 | 利润总额 | 2,173,711,022.02 | 1,398,649,554.22 | 924,590,291.06 | 2,249,354,870.4 | 净利润 | 1,659,828,989.56 | 1,068,205,498.02 | 703,442,848.9 | 1,708,329,002.18 | 其他综合收益 | - | - | - | - | 综合收益总额 | 1,659,828,989.56 | 1,068,205,498.02 | 703,442,848.9 | 1,708,329,002.18 |
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 | 7,853,372,258.24 | 7,152,766,748.96 | 8,113,548,864.85 | 7,770,523,796.33 | 非流动资产合计 | 2,553,581,177.89 | 2,447,482,087.71 | 2,321,774,134.05 | 2,289,709,870.43 | 资产总计 | 10,406,953,436.13 | 9,600,248,836.67 | 10,435,322,998.9 | 10,060,233,666.76 | 流动负债合计 | 2,510,483,156.12 | 2,291,528,792.46 | 2,628,939,420.9 | 2,964,267,251.31 | 非流动负债合计 | 151,614,492.97 | 155,487,748.71 | 137,913,931.62 | 129,889,617.97 | 负债合计 | 2,662,097,649.09 | 2,447,016,541.17 | 2,766,853,352.52 | 3,094,156,869.28 | 归属于母公司股东权益合计 | 7,703,570,630.08 | 7,112,556,375.56 | 7,628,628,463.5 | 6,928,694,146.52 | 股东权益合计 | 7,744,855,787.04 | 7,153,232,295.5 | 7,668,469,646.38 | 6,966,076,797.48 | 负债和股东权益合计 | 10,406,953,436.13 | 9,600,248,836.67 | 10,435,322,998.9 | 10,060,233,666.76 |
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 | 5,272,724,933.34 | 3,396,896,480.17 | 1,969,027,313.66 | 6,542,577,777.15 | 经营活动现金流出小计 | 4,224,091,995.65 | 3,104,702,858.95 | 1,480,000,144.43 | 4,702,604,200.24 | 经营活动产生的现金流量净额 | 1,048,632,937.69 | 292,193,621.22 | 489,027,169.23 | 1,839,973,576.91 | 投资活动现金流入小计 | 5,851,723,906.84 | 3,992,429,165.33 | 1,858,536,237.92 | 9,153,806,325.66 | 投资活动现金流出小计 | 5,460,692,198.85 | 3,602,682,272.42 | 2,281,594,397.01 | 9,920,937,807.15 | 投资活动产生的现金流量净额 | 391,031,707.99 | 389,746,892.91 | -423,058,159.09 | -767,131,481.49 | 筹资活动现金流入小计 | 23,215,710 | 19,524,400 | 13,000,000 | 4,000,000 | 筹资活动现金流出小计 | 883,050,000 | 883,050,000 | 3,050,000 | 728,410,550 | 筹资活动产生的现金流量净额 | -859,834,290 | -863,525,600 | 9,950,000 | -724,410,550 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 579,830,355.68 | -181,585,085.87 | 75,919,010.14 | 348,431,545.42 | 期末现金及现金等价物余额 | 1,653,600,711.29 | 892,185,269.74 | 1,149,689,365.75 | 1,073,770,355.61 |
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