|
截至第三季度实现净利润13.38亿元，每股收益1.45元。
截至第三季度最新股东权益951453.24万元，未分配利润623057.77万元。
截至第三季度最新总资产1488052.04万元，负债536598.80万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 5,090,960,006.79 | 3,771,991,143.51 | 1,925,991,278.96 | 9,062,370,119.54 | | 营业总成本 | 3,703,172,629.23 | 2,686,556,045.95 | 1,385,356,252.05 | 6,412,438,568.38 | | 营业利润 | 1,532,240,030.61 | 1,194,684,307.52 | 632,119,265.96 | 2,716,279,086.56 | | 利润总额 | 1,533,253,895.99 | 1,194,837,115.04 | 632,415,831.39 | 2,713,345,847.18 | | 净利润 | 1,338,489,668.2 | 1,039,566,688.99 | 534,204,265.88 | 2,377,537,832.83 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,338,489,668.2 | 1,039,566,688.99 | 534,204,265.88 | 2,377,537,832.83 |
| 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 | 11,629,160,772.64 | 11,042,041,151.25 | 10,211,877,761.73 | 10,375,803,010.28 | | 非流动资产合计 | 3,251,359,618.2 | 3,351,594,332.77 | 3,508,795,093.37 | 3,475,711,320.86 | | 资产总计 | 14,880,520,390.84 | 14,393,635,484.02 | 13,720,672,855.1 | 13,851,514,331.14 | | 流动负债合计 | 5,228,405,647.77 | 5,039,488,990.35 | 4,226,168,783.58 | 4,901,127,404.94 | | 非流动负债合计 | 137,582,307.69 | 137,702,352.91 | 133,808,748.56 | 135,472,469.75 | | 负债合计 | 5,365,987,955.46 | 5,177,191,343.26 | 4,359,977,532.14 | 5,036,599,874.69 | | 归属于母公司股东权益合计 | 9,362,764,287.14 | 9,063,071,161.18 | 9,211,002,489.52 | 8,678,212,706.53 | | 股东权益合计 | 9,514,532,435.38 | 9,216,444,140.76 | 9,360,695,322.96 | 8,814,914,456.45 | | 负债和股东权益合计 | 14,880,520,390.84 | 14,393,635,484.02 | 13,720,672,855.1 | 13,851,514,331.14 |
| 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 | 4,048,033,982.18 | 3,083,603,247.63 | 1,393,277,572.2 | 6,285,887,751.32 | | 经营活动现金流出小计 | 2,823,269,500.87 | 2,005,527,502.66 | 1,232,091,317.55 | 3,357,899,735.06 | | 经营活动产生的现金流量净额 | 1,224,764,481.31 | 1,078,075,744.97 | 161,186,254.65 | 2,927,988,016.26 | | 投资活动现金流入小计 | 6,820,692,865.48 | 4,441,639,751.96 | 1,704,473,105.96 | 8,791,071,762.54 | | 投资活动现金流出小计 | 5,348,750,732.66 | 3,589,485,210.5 | 1,242,569,901.38 | 11,193,805,965.03 | | 投资活动产生的现金流量净额 | 1,471,942,132.82 | 852,154,541.46 | 461,903,204.58 | -2,402,734,202.49 | | 筹资活动现金流入小计 | 948,681,124.01 | 294,379,768.01 | 136,557,624.01 | 1,241,280,342.99 | | 筹资活动现金流出小计 | 688,000,202.37 | 17,322,799.71 | 8,749,571.17 | 1,145,796,351.33 | | 筹资活动产生的现金流量净额 | 260,680,921.64 | 277,056,968.3 | 127,808,052.84 | 95,483,991.66 | | 汇率变动对现金及现金等价物的影响 | 51,385,469.21 | 57,423,226.95 | -21,366,039.69 | 13,263,890.31 | | 现金及现金等价物净增加额 | 3,008,773,004.98 | 2,264,710,481.68 | 729,531,472.38 | 634,001,695.74 | | 期末现金及现金等价物余额 | 5,901,846,055.27 | 5,157,783,531.97 | 3,622,604,522.67 | 2,893,073,050.29 |
|
