截至第三季度实现净利润11.44亿元,每股收益0.60元。
截至第三季度最新股东权益1776640.02万元,未分配利润854953.28万元。
截至第三季度最新总资产2112673.26万元,负债336033.24万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,105,809,876.22 | 2,629,189,429.7 | 1,189,111,190.1 | 5,149,386,936.28 | 营业总成本 | 3,111,513,040.13 | 1,981,440,502.24 | 925,636,287.45 | 3,756,142,910.81 | 营业利润 | 1,285,706,144.21 | 820,860,204.05 | 372,981,483.65 | 1,661,427,024.5 | 利润总额 | 1,300,418,655.22 | 834,350,461.84 | 374,514,701.45 | 1,666,317,752.73 | 净利润 | 1,143,533,766.33 | 731,965,278.34 | 320,529,131.86 | 1,506,103,182.8 | 其他综合收益 | -1,421,144.82 | 28,425,166.13 | 3,452,775.56 | 17,950,231.26 | 综合收益总额 | 1,142,112,621.51 | 760,390,444.47 | 323,981,907.42 | 1,524,053,414.06 |
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 | 14,227,650,163.29 | 13,928,734,170.16 | 13,014,465,007.91 | 12,820,785,459.35 | 非流动资产合计 | 6,899,082,414.99 | 6,901,427,750.58 | 6,730,141,905.01 | 6,772,591,159.14 | 资产总计 | 21,126,732,578.28 | 20,830,161,920.74 | 19,744,606,912.92 | 19,593,376,618.49 | 流动负债合计 | 2,265,868,706.12 | 2,329,933,609.31 | 1,182,226,994.27 | 1,483,291,532.76 | 非流动负债合计 | 1,094,463,719.08 | 1,115,550,335.4 | 1,135,435,414.47 | 1,006,673,211.42 | 负债合计 | 3,360,332,425.2 | 3,445,483,944.71 | 2,317,662,408.74 | 2,489,964,744.18 | 归属于母公司股东权益合计 | 17,761,230,983.55 | 17,380,129,223.17 | 17,423,118,783.07 | 17,099,673,627.01 | 股东权益合计 | 17,766,400,153.08 | 17,384,677,976.03 | 17,426,944,504.18 | 17,103,411,874.31 | 负债和股东权益合计 | 21,126,732,578.28 | 20,830,161,920.74 | 19,744,606,912.92 | 19,593,376,618.49 |
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 | 4,162,408,467.97 | 2,733,135,873.26 | 1,263,473,241.71 | 5,946,066,221.72 | 经营活动现金流出小计 | 3,032,687,439.49 | 1,857,265,831.16 | 945,953,709.6 | 3,872,192,668.38 | 经营活动产生的现金流量净额 | 1,129,721,028.48 | 875,870,042.1 | 317,519,532.11 | 2,073,873,553.34 | 投资活动现金流入小计 | 12,039,486,562.88 | 9,002,003,940.04 | 5,497,653,240.27 | 12,648,232,189.85 | 投资活动现金流出小计 | 11,497,995,077.47 | 8,481,500,535.82 | 4,532,363,376.24 | 16,454,959,077.02 | 投资活动产生的现金流量净额 | 541,491,485.41 | 520,503,404.22 | 965,289,864.03 | -3,806,726,887.17 | 筹资活动现金流入小计 | 820,989,440.95 | 392,225,690.95 | 77,858,760.95 | - | 筹资活动现金流出小计 | 568,281,932.21 | 6,013,208.04 | 1,491,363.85 | 628,927,003.39 | 筹资活动产生的现金流量净额 | 252,707,508.74 | 386,212,482.91 | 76,367,397.1 | -628,927,003.39 | 汇率变动对现金及现金等价物的影响 | 5,829,806.95 | 11,792,707.91 | 1,144,486.23 | 9,999,355.2 | 现金及现金等价物净增加额 | 1,929,749,829.58 | 1,794,378,637.14 | 1,360,321,279.47 | -2,351,780,982.02 | 期末现金及现金等价物余额 | 5,121,392,276.07 | 4,986,021,083.63 | 4,551,963,725.96 | 3,191,642,446.49 |
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