截至第三季度实现净利润14.16亿元,每股收益6.56元。
截至第三季度最新股东权益662567.76万元,未分配利润291970.04万元。
截至第三季度最新总资产697611.66万元,负债35043.90万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,170,298,285.58 | 1,459,483,208.71 | 630,121,089.65 | 1,938,838,363.7 | 营业总成本 | 554,216,390.91 | 379,382,876.27 | 176,301,626.1 | 525,415,803 | 营业利润 | 1,648,723,158.4 | 1,115,647,788.5 | 485,314,712.31 | 1,488,201,141.16 | 利润总额 | 1,648,709,923.8 | 1,115,547,590.17 | 485,553,876.29 | 1,488,307,963.82 | 净利润 | 1,415,730,325.27 | 961,144,604.72 | 412,966,292.42 | 1,267,584,834.28 | 其他综合收益 | -5,959,711.48 | -924,043.29 | -8,887,322.89 | 6,497,396.64 | 综合收益总额 | 1,409,770,613.79 | 960,220,561.43 | 404,078,969.53 | 1,274,082,230.92 |
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 | 4,455,111,846.46 | 4,156,544,447.04 | 4,105,748,436.81 | 4,133,726,744.79 | 非流动资产合计 | 2,521,004,735.52 | 2,517,030,020.19 | 2,577,439,903.75 | 2,124,820,955.38 | 资产总计 | 6,976,116,581.98 | 6,673,574,467.23 | 6,683,188,340.56 | 6,258,547,700.17 | 流动负债合计 | 272,085,942.26 | 228,839,962.57 | 197,836,016.5 | 224,170,502.8 | 非流动负债合计 | 78,353,062.78 | 86,550,372.86 | 93,670,921.27 | 88,596,525.14 | 负债合计 | 350,439,005.04 | 315,390,335.43 | 291,506,937.77 | 312,767,027.94 | 归属于母公司股东权益合计 | 6,487,610,464.53 | 6,219,781,946.34 | 6,252,126,503.39 | 5,846,126,232.19 | 股东权益合计 | 6,625,677,576.94 | 6,358,184,131.8 | 6,391,681,402.79 | 5,945,780,672.23 | 负债和股东权益合计 | 6,976,116,581.98 | 6,673,574,467.23 | 6,683,188,340.56 | 6,258,547,700.17 |
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 | 2,284,855,108.03 | 1,528,441,282.24 | 678,548,798.6 | 2,030,263,606.3 | 经营活动现金流出小计 | 819,114,615.44 | 551,747,153.17 | 251,539,993.6 | 836,328,402.69 | 经营活动产生的现金流量净额 | 1,465,740,492.59 | 976,694,129.07 | 427,008,805 | 1,193,935,203.61 | 投资活动现金流入小计 | 3,194,720,302.3 | 2,284,500,722.1 | 1,306,717,470.7 | 3,606,652,717.17 | 投资活动现金流出小计 | 4,032,638,249.86 | 2,842,437,050.8 | 2,013,312,051.79 | 4,550,366,555.26 | 投资活动产生的现金流量净额 | -837,917,947.56 | -557,936,328.7 | -706,594,581.09 | -943,713,838.09 | 筹资活动现金流入小计 | 41,000,000 | 41,000,000 | 41,000,000 | 95,450,000 | 筹资活动现金流出小计 | 819,028,197.29 | 615,618,467.76 | 3,610,766.76 | 469,628,634 | 筹资活动产生的现金流量净额 | -778,028,197.29 | -574,618,467.76 | 37,389,233.24 | -374,178,634 | 汇率变动对现金及现金等价物的影响 | -206,099.76 | 82,907.17 | 10,950.74 | - | 现金及现金等价物净增加额 | -150,411,752.02 | -155,777,760.22 | -242,185,592.11 | -123,957,268.48 | 期末现金及现金等价物余额 | 2,989,174,695.37 | 2,983,808,687.17 | 2,897,400,855.28 | 3,139,586,447.39 |
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