截至第三季度实现净利润26.36亿元,每股收益2.11元。
截至第三季度最新股东权益1279665.88万元,未分配利润1060440.39万元。
截至第三季度最新总资产2015902.02万元,负债736236.14万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 8,365,157,112.39 | 5,970,371,408.53 | 3,802,929,724.5 | 7,888,032,946.24 | 营业总成本 | 4,909,336,155.65 | 3,288,441,056.21 | 2,155,264,860.41 | 4,773,454,741.62 | 营业利润 | 3,520,109,861.32 | 2,741,495,977.74 | 1,668,806,706.38 | 3,341,393,825.53 | 利润总额 | 3,506,400,303.32 | 2,727,717,716.6 | 1,670,238,271.57 | 3,327,688,868.95 | 净利润 | 2,635,572,931.19 | 2,049,904,414.58 | 1,255,029,773.32 | 2,502,789,291.38 | 其他综合收益 | - | - | - | -1,462,787.95 | 综合收益总额 | 2,635,572,931.19 | 2,049,904,414.58 | 1,255,029,773.32 | 2,501,326,503.43 |
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 | 11,785,552,414.38 | 11,431,280,802.81 | 12,275,455,320.67 | 11,662,420,327.95 | 非流动资产合计 | 8,373,467,807.45 | 7,397,270,604.62 | 6,706,557,768.88 | 6,521,290,730.35 | 资产总计 | 20,159,020,221.83 | 18,828,551,407.43 | 18,982,013,089.55 | 18,183,711,058.3 | 流动负债合计 | 7,175,794,882.53 | 6,436,196,849.26 | 6,478,154,832.21 | 6,940,696,769.48 | 非流动负债合计 | 186,566,558.59 | 187,881,014.07 | 184,095,327.49 | 178,281,132.29 | 负债合计 | 7,362,361,441.12 | 6,624,077,863.33 | 6,662,250,159.7 | 7,118,977,901.77 | 归属于母公司股东权益合计 | 12,796,658,780.71 | 12,204,473,544.1 | 12,319,762,929.85 | 11,064,733,156.53 | 股东权益合计 | 12,796,658,780.71 | 12,204,473,544.1 | 12,319,762,929.85 | 11,064,733,156.53 | 负债和股东权益合计 | 20,159,020,221.83 | 18,828,551,407.43 | 18,982,013,089.55 | 18,183,711,058.3 |
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 | 9,023,047,216.91 | 5,859,918,063.51 | 3,472,099,912.19 | 9,827,877,662.97 | 经营活动现金流出小计 | 7,041,844,499.58 | 5,061,341,139.59 | 2,574,727,245.2 | 7,048,129,678.97 | 经营活动产生的现金流量净额 | 1,981,202,717.33 | 798,576,923.92 | 897,372,666.99 | 2,779,747,984 | 投资活动现金流入小计 | 1,463,828,159.27 | 1,346,146,177.26 | 515,195,719.43 | 4,304,860,505.71 | 投资活动现金流出小计 | 2,137,069,818.91 | 1,078,182,816.04 | 524,638,262.5 | 5,426,005,342.65 | 投资活动产生的现金流量净额 | -673,241,659.64 | 267,963,361.22 | -9,442,543.07 | -1,121,144,836.94 | 筹资活动现金流入小计 | 891,360,222.26 | 791,920,722.26 | 196,892,666.66 | 591,584,258.5 | 筹资活动现金流出小计 | 1,305,962,549.36 | 1,305,962,549.36 | - | 735,962,293.26 | 筹资活动产生的现金流量净额 | -414,602,327.1 | -514,041,827.1 | 196,892,666.66 | -144,378,034.76 | 汇率变动对现金及现金等价物的影响 | 190,214.04 | - | - | 146,486.49 | 现金及现金等价物净增加额 | 893,548,944.63 | 552,498,458.04 | 1,084,822,790.58 | 1,514,371,598.79 | 期末现金及现金等价物余额 | 6,250,543,333.35 | 5,909,492,846.76 | 6,441,817,179.3 | 5,356,994,388.72 |
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