截至第三季度实现净利润20.32亿元,每股收益2.40元。
截至第三季度最新股东权益1122382.52万元,未分配利润990739.88万元。
截至第三季度最新总资产1730503.65万元,负债608121.13万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,642,441,929.6 | 3,734,540,180.3 | 1,540,705,013.1 | 7,119,905,165.64 | 营业总成本 | 3,558,030,035.79 | 2,304,426,637.31 | 984,000,986.97 | 4,368,659,536.4 | 营业利润 | 2,182,020,124.8 | 1,505,059,511.06 | 639,374,927.95 | 2,881,924,928.18 | 利润总额 | 2,182,221,847.67 | 1,504,654,797.13 | 639,527,960.41 | 2,881,446,844 | 净利润 | 2,031,821,174.27 | 1,393,190,079.57 | 580,153,604.32 | 2,640,412,086.12 | 其他综合收益 | 7,716,093.12 | 9,366,551.82 | -3,329,214.6 | 21,100,798.94 | 综合收益总额 | 2,039,537,267.39 | 1,402,556,631.39 | 576,824,389.72 | 2,661,512,885.06 |
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 | 13,943,086,186.36 | 13,289,585,438.68 | 13,301,553,376.51 | 12,254,438,934.17 | 非流动资产合计 | 3,361,950,316.11 | 3,390,491,892.29 | 3,187,704,446.07 | 3,074,315,191.65 | 资产总计 | 17,305,036,502.47 | 16,680,077,330.97 | 16,489,257,822.58 | 15,328,754,125.82 | 流动负债合计 | 4,247,583,886.74 | 4,272,183,289.19 | 4,061,991,301.6 | 3,477,454,348.35 | 非流动负债合计 | 1,833,627,398.71 | 1,793,118,788.92 | 2,074,442,660.02 | 2,076,145,115.13 | 负债合计 | 6,081,211,285.45 | 6,065,302,078.11 | 6,136,433,961.62 | 5,553,599,463.48 | 归属于母公司股东权益合计 | 11,150,815,045.37 | 10,540,209,876.75 | 10,284,408,638.53 | 9,703,075,490.59 | 股东权益合计 | 11,223,825,217.02 | 10,614,775,252.86 | 10,352,823,860.96 | 9,775,154,662.34 | 负债和股东权益合计 | 17,305,036,502.47 | 16,680,077,330.97 | 16,489,257,822.58 | 15,328,754,125.82 |
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 | 5,280,251,580.69 | 3,978,509,823.07 | 1,816,634,969.5 | 7,178,312,147.9 | 经营活动现金流出小计 | 4,098,908,795.85 | 2,829,248,222.65 | 1,635,432,109.15 | 5,451,811,482.24 | 经营活动产生的现金流量净额 | 1,181,342,784.84 | 1,149,261,600.42 | 181,202,860.35 | 1,726,500,665.66 | 投资活动现金流入小计 | 1,623,725,495.61 | 401,054,805.98 | 100,494,821.92 | 1,388,136,181.68 | 投资活动现金流出小计 | 3,825,055,619.23 | 2,110,952,581.22 | 359,704,950.98 | 2,221,307,476.5 | 投资活动产生的现金流量净额 | -2,201,330,123.62 | -1,709,897,775.24 | -259,210,129.06 | -833,171,294.82 | 筹资活动现金流入小计 | 735,865,914.5 | 323,503,765.34 | 183,948,556.47 | 1,329,921,416.73 | 筹资活动现金流出小计 | 997,136,252.17 | 900,174,941.91 | 172,070,764.22 | 1,434,931,660.41 | 筹资活动产生的现金流量净额 | -261,270,337.67 | -576,671,176.57 | 11,877,792.25 | -105,010,243.68 | 汇率变动对现金及现金等价物的影响 | 14,537,330.89 | 14,353,485.81 | -6,722,747.18 | 19,878,599.81 | 现金及现金等价物净增加额 | -1,266,720,345.56 | -1,122,953,865.58 | -72,852,223.64 | 808,197,726.97 | 期末现金及现金等价物余额 | 2,509,600,933.1 | 2,653,367,413.08 | 3,703,469,055.02 | 3,776,321,278.66 |
|