截至第三季度实现净利润13.60亿元,每股收益10.38元。
截至第三季度最新股东权益1068392.37万元,未分配利润549656.04万元。
截至第三季度最新总资产1316563.25万元,负债248170.88万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,688,620,887 | 3,373,652,877 | 1,160,048,490 | 6,628,716,402 | 营业总成本 | 4,273,685,722 | 2,664,107,635 | 998,651,089 | 5,239,075,955 | 营业利润 | 1,506,163,913 | 777,285,606 | 231,659,142 | 1,344,389,145 | 利润总额 | 1,508,286,890 | 778,289,926 | 231,748,160 | 1,349,205,751 | 净利润 | 1,360,353,642 | 739,405,333 | 204,256,616 | 1,183,467,395 | 其他综合收益 | 8,445,686 | 1,660,092 | -618,352 | 17,724,774 | 综合收益总额 | 1,368,799,328 | 741,065,425 | 203,638,264 | 1,201,192,169 |
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 | 7,902,388,973 | 7,285,143,780 | 6,773,396,929 | 7,285,610,902 | 非流动资产合计 | 5,263,243,558 | 4,959,221,489 | 4,223,169,606 | 3,547,442,988 | 资产总计 | 13,165,632,531 | 12,244,365,269 | 10,996,566,535 | 10,833,053,890 | 流动负债合计 | 2,393,880,528 | 2,019,423,331 | 1,120,429,006 | 1,204,121,757 | 非流动负债合计 | 87,828,266 | 69,401,103 | 85,928,901 | 71,564,207 | 负债合计 | 2,481,708,794 | 2,088,824,434 | 1,206,357,907 | 1,275,685,964 | 归属于母公司股东权益合计 | 10,682,947,249 | 10,154,566,218 | 9,789,217,283 | 9,556,378,416 | 股东权益合计 | 10,683,923,737 | 10,155,540,835 | 9,790,208,628 | 9,557,367,926 | 负债和股东权益合计 | 13,165,632,531 | 12,244,365,269 | 10,996,566,535 | 10,833,053,890 |
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 | 6,371,716,850 | 3,749,839,051 | 1,452,161,347 | 7,701,461,976 | 经营活动现金流出小计 | 4,640,827,763 | 2,730,745,258 | 1,315,240,185 | 6,580,994,409 | 经营活动产生的现金流量净额 | 1,730,889,087 | 1,019,093,793 | 136,921,162 | 1,120,467,567 | 投资活动现金流入小计 | 4,283,054,896 | 2,663,435,950 | 1,498,609,102 | 6,279,675,534 | 投资活动现金流出小计 | 6,045,306,724 | 4,058,177,734 | 945,616,782 | 6,784,613,241 | 投资活动产生的现金流量净额 | -1,762,251,828 | -1,394,741,784 | 552,992,320 | -504,937,707 | 筹资活动现金流入小计 | 451,230,782 | 294,580,323 | 196,194,444 | 122,670,635 | 筹资活动现金流出小计 | 220,315,993 | 87,932,578 | 2,234,886 | 325,066,453 | 筹资活动产生的现金流量净额 | 230,914,789 | 206,647,745 | 193,959,558 | -202,395,818 | 汇率变动对现金及现金等价物的影响 | 2,417,290 | 1,659,418 | -9,047,484 | 19,906,580 | 现金及现金等价物净增加额 | 201,969,338 | -167,340,828 | 874,825,556 | 433,040,622 | 期末现金及现金等价物余额 | 981,912,755 | 612,602,589 | 1,654,768,973 | 779,943,417 |
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