截至第三季度实现净利润15.68亿元,每股收益3.65元。
截至第三季度最新股东权益515586.09万元,未分配利润332169.97万元。
截至第三季度最新总资产1031045.01万元,负债515458.92万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,325,905,703.74 | 4,893,619,512.15 | 2,084,721,951.3 | 5,955,519,968.69 | 营业总成本 | 4,302,989,169.27 | 3,236,397,947.88 | 1,456,670,311.09 | 4,152,596,714.93 | 营业利润 | 1,821,777,572.68 | 1,473,298,209.63 | 694,909,020.8 | 1,756,444,068.91 | 利润总额 | 1,820,937,195.51 | 1,472,009,330.63 | 694,790,685.92 | 1,754,128,485.82 | 净利润 | 1,568,267,580.18 | 1,263,607,873.21 | 588,816,014.5 | 1,523,471,926.57 | 其他综合收益 | -308,926.46 | 27,042.25 | -4,595.18 | 341 | 综合收益总额 | 1,567,958,653.72 | 1,263,634,915.46 | 588,811,419.32 | 1,523,472,267.57 |
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 | 8,238,025,535.81 | 8,562,269,109.42 | 8,397,891,426.57 | 6,760,076,249.23 | 非流动资产合计 | 2,072,424,587.85 | 1,977,963,299.03 | 1,778,831,903.89 | 1,747,408,154.58 | 资产总计 | 10,310,450,123.66 | 10,540,232,408.45 | 10,176,723,330.46 | 8,507,484,403.81 | 流动负债合计 | 4,687,630,178.95 | 4,966,784,328.45 | 4,599,526,685.37 | 3,852,048,756.45 | 非流动负债合计 | 466,959,039.89 | 781,121,448.6 | 977,886,855.31 | 565,585,390.32 | 负债合计 | 5,154,589,218.84 | 5,747,905,777.05 | 5,577,413,540.68 | 4,417,634,146.77 | 归属于母公司股东权益合计 | 5,155,860,904.82 | 4,792,326,631.4 | 4,599,309,789.78 | 4,062,525,768.9 | 股东权益合计 | 5,155,860,904.82 | 4,792,326,631.4 | 4,599,309,789.78 | 4,089,850,257.04 | 负债和股东权益合计 | 10,310,450,123.66 | 10,540,232,408.45 | 10,176,723,330.46 | 8,507,484,403.81 |
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 | 5,771,572,804.28 | 4,462,681,723.08 | 1,760,590,483.23 | 4,890,473,529.28 | 经营活动现金流出小计 | 3,636,382,976.35 | 2,716,869,072.5 | 1,015,805,524.43 | 2,686,837,420.71 | 经营活动产生的现金流量净额 | 2,135,189,827.93 | 1,745,812,650.58 | 744,784,958.8 | 2,203,636,108.57 | 投资活动现金流入小计 | 1,143,684,154.74 | 720,609,723.64 | 648,584,099.83 | 1,593,443,131.21 | 投资活动现金流出小计 | 2,260,501,690.61 | 1,019,032,960.75 | 859,676,474.2 | 4,811,093,892.63 | 投资活动产生的现金流量净额 | -1,116,817,535.87 | -298,423,237.11 | -211,092,374.37 | -3,217,650,761.42 | 筹资活动现金流入小计 | 1,915,000,000 | 1,150,000,000 | 950,000,000 | 2,259,825,285.46 | 筹资活动现金流出小计 | 1,877,037,801.81 | 975,006,474.47 | 171,855,964.53 | 667,233,681.86 | 筹资活动产生的现金流量净额 | 37,962,198.19 | 174,993,525.53 | 778,144,035.47 | 1,592,591,603.6 | 汇率变动对现金及现金等价物的影响 | 104,758,784.29 | 125,069,024.82 | -20,895,516.42 | 90,489,851.79 | 现金及现金等价物净增加额 | 1,161,093,274.54 | 1,747,451,963.82 | 1,290,941,103.48 | 669,066,802.54 | 期末现金及现金等价物余额 | 3,336,846,982.25 | 3,923,205,671.53 | 3,466,706,811.19 | 2,175,753,707.71 |
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