截至第三季度实现净利润81.49亿元,每股收益2.75元。
截至第三季度最新股东权益5198840.24万元,未分配利润2456379.87万元。
截至第三季度最新总资产7175928.12万元,负债1977087.88万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 29,541,326,133.58 | 18,871,285,497.62 | 8,963,741,607.53 | 39,354,777,805.53 | 营业总成本 | 20,390,754,912.94 | 13,155,192,160.22 | 6,775,228,643.47 | 29,800,810,744.87 | 营业利润 | 9,807,416,477.55 | 6,412,440,472.19 | 2,615,354,834.65 | 10,652,248,548.24 | 利润总额 | 9,781,966,276.66 | 6,395,212,941.23 | 2,608,872,752.98 | 10,618,476,491.79 | 净利润 | 8,148,647,084.33 | 5,356,896,235.84 | 2,185,804,643.61 | 8,902,610,544.95 | 其他综合收益 | -543,935,758.12 | -513,668,492.23 | -17,915,814.4 | 293,108,008.08 | 综合收益总额 | 7,604,711,326.21 | 4,843,227,743.61 | 2,167,888,829.21 | 9,195,718,553.03 |
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 | 29,777,189,611.66 | 27,580,065,949.01 | 27,502,389,642.3 | 23,997,226,540.21 | 非流动资产合计 | 41,982,091,626.27 | 41,739,067,781.67 | 40,685,698,982.32 | 40,693,100,206.75 | 资产总计 | 71,759,281,237.93 | 69,319,133,730.68 | 68,188,088,624.62 | 64,690,326,746.96 | 流动负债合计 | 16,979,131,571.46 | 16,363,159,319.29 | 15,786,215,710.63 | 14,499,362,053.81 | 非流动负债合计 | 2,791,747,274.14 | 2,757,192,800.13 | 2,570,870,388.83 | 3,264,291,957.4 | 负债合计 | 19,770,878,845.6 | 19,120,352,119.42 | 18,357,086,099.46 | 17,763,654,011.21 | 归属于母公司股东权益合计 | 51,586,653,307.01 | 49,825,285,290.99 | 49,474,882,627.12 | 46,589,953,393.31 | 股东权益合计 | 51,988,402,392.33 | 50,198,781,611.26 | 49,831,002,525.16 | 46,926,672,735.75 | 负债和股东权益合计 | 71,759,281,237.93 | 69,319,133,730.68 | 68,188,088,624.62 | 64,690,326,746.96 |
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 | 31,562,847,901 | 20,308,833,471.6 | 10,435,310,810.01 | 42,865,456,548.76 | 经营活动现金流出小计 | 21,246,060,041.43 | 14,710,652,737.45 | 7,407,981,551.83 | 32,249,426,632.08 | 经营活动产生的现金流量净额 | 10,316,787,859.57 | 5,598,180,734.15 | 3,027,329,258.18 | 10,616,029,916.68 | 投资活动现金流入小计 | 1,557,031,673.36 | 1,151,810,129.58 | 251,842,711.23 | 1,909,901,313.74 | 投资活动现金流出小计 | 7,338,996,949.66 | 2,713,917,920.76 | 1,474,723,859.12 | 11,600,187,592.35 | 投资活动产生的现金流量净额 | -5,781,965,276.3 | -1,562,107,791.18 | -1,222,881,147.89 | -9,690,286,278.61 | 筹资活动现金流入小计 | 6,220,542,405.15 | 4,831,581,352.73 | 2,512,227,893.72 | 3,481,637,770.75 | 筹资活动现金流出小计 | 9,524,529,824.83 | 7,447,523,962.28 | 2,363,325,601.52 | 4,759,445,662.36 | 筹资活动产生的现金流量净额 | -3,303,987,419.68 | -2,615,942,609.55 | 148,902,292.2 | -1,277,807,891.61 | 汇率变动对现金及现金等价物的影响 | 231,612,284.73 | 181,005,246.33 | -69,410,656.48 | 160,632,550.21 | 现金及现金等价物净增加额 | 1,462,447,448.32 | 1,601,135,579.75 | 1,883,939,746.01 | -191,431,703.33 | 期末现金及现金等价物余额 | 9,446,351,731.41 | 9,585,039,862.84 | 9,867,844,029.1 | 7,983,904,283.09 |
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