截至第三季度实现净利润20.59亿元,每股收益3.93元。
截至第三季度最新股东权益1373161.80万元,未分配利润715144.15万元。
截至第三季度最新总资产1783570.12万元,负债410408.33万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,028,962,766.94 | 4,311,783,861.34 | 2,101,947,224.17 | 7,266,865,692.18 | 营业总成本 | 3,567,144,234.83 | 2,438,542,157.13 | 1,200,538,704 | 4,400,556,904.13 | 营业利润 | 2,378,364,632.08 | 1,769,951,286.01 | 854,816,111.51 | 2,754,129,154.44 | 利润总额 | 2,382,806,310.07 | 1,772,347,843.87 | 855,616,226.57 | 2,752,618,549.43 | 净利润 | 2,058,890,195.16 | 1,530,473,375.13 | 734,737,326.82 | 2,383,044,524.52 | 其他综合收益 | 1,278,277.77 | -2,141,091.12 | 420,554.82 | -4,794,922.68 | 综合收益总额 | 2,060,168,472.93 | 1,528,332,284.01 | 735,157,881.64 | 2,378,249,601.84 |
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 | 14,128,273,703.47 | 11,308,440,648.25 | 11,041,515,323.62 | 9,990,540,712.43 | 非流动资产合计 | 3,707,427,525.2 | 3,653,658,659.8 | 3,578,912,235.2 | 3,569,638,895.97 | 资产总计 | 17,835,701,228.67 | 14,962,099,308.05 | 14,620,427,558.82 | 13,560,179,608.4 | 流动负债合计 | 2,669,960,674.99 | 2,760,498,492.51 | 2,636,784,186.05 | 2,409,625,661.49 | 非流动负债合计 | 1,434,122,575.77 | 1,514,325,451.06 | 1,493,812,256.17 | 1,397,805,298.7 | 负债合计 | 4,104,083,250.76 | 4,274,823,943.57 | 4,130,596,442.22 | 3,807,430,960.19 | 归属于母公司股东权益合计 | 13,734,356,938.15 | 10,690,259,404.77 | 10,492,954,509.5 | 9,755,985,555.04 | 股东权益合计 | 13,731,617,977.91 | 10,687,275,364.48 | 10,489,831,116.6 | 9,752,748,648.21 | 负债和股东权益合计 | 17,835,701,228.67 | 14,962,099,308.05 | 14,620,427,558.82 | 13,560,179,608.4 |
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 | 4,446,280,886.55 | 3,255,443,476.37 | 1,284,980,167.31 | 6,289,333,661.84 | 经营活动现金流出小计 | 4,022,727,596.15 | 2,720,304,041.54 | 1,267,117,558.96 | 5,468,046,758.72 | 经营活动产生的现金流量净额 | 423,553,290.4 | 535,139,434.83 | 17,862,608.35 | 821,286,903.12 | 投资活动现金流入小计 | 37,334,903.66 | 30,557,643.96 | 323,350 | 230,253,037.42 | 投资活动现金流出小计 | 316,070,297.22 | 157,006,217.04 | 65,283,607.98 | 616,229,108.56 | 投资活动产生的现金流量净额 | -278,735,393.56 | -126,448,573.08 | -64,960,257.98 | -385,976,071.14 | 筹资活动现金流入小计 | 3,304,454,939.72 | 491,170,487.89 | 127,948,967.73 | 916,930,949.55 | 筹资活动现金流出小计 | 1,076,665,633.8 | 767,645,171.42 | 36,812,672.33 | 1,254,064,364.81 | 筹资活动产生的现金流量净额 | 2,227,789,305.92 | -276,474,683.53 | 91,136,295.4 | -337,133,415.26 | 汇率变动对现金及现金等价物的影响 | 79,719.69 | 15,184.06 | -12,085.96 | 444,355.14 | 现金及现金等价物净增加额 | 2,372,686,922.45 | 132,231,362.28 | 44,026,559.81 | 98,621,771.86 | 期末现金及现金等价物余额 | 4,111,954,470.61 | 1,871,498,910.44 | 1,783,294,107.97 | 1,739,267,548.16 |
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