截至第三季度实现净利润19.47亿元,每股收益2.12元。
截至第三季度最新股东权益1248392.03万元,未分配利润796926.65万元。
截至第三季度最新总资产1660065.46万元,负债411673.43万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,536,764,954.98 | 4,628,976,049.33 | 2,388,296,884.09 | 8,996,366,979.29 | 营业总成本 | 4,458,429,019.85 | 3,213,238,134.65 | 1,706,503,386.5 | 6,620,728,388.13 | 营业利润 | 2,224,683,531.19 | 1,532,181,652.35 | 760,336,800.06 | 2,423,497,670.81 | 利润总额 | 2,259,575,656.87 | 1,562,466,615.2 | 789,506,839.15 | 2,507,920,917.89 | 净利润 | 1,947,379,873.64 | 1,342,057,774.06 | 678,157,318.97 | 2,171,723,527.9 | 其他综合收益 | - | - | - | - | 综合收益总额 | 1,947,379,873.64 | 1,342,057,774.06 | 678,157,318.97 | 2,171,723,527.9 |
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 | 12,779,125,973.11 | 12,601,951,320.32 | 11,982,090,810.91 | 11,176,697,649.24 | 非流动资产合计 | 3,821,528,590.64 | 3,785,461,092.99 | 3,788,749,510.12 | 3,804,504,591.99 | 资产总计 | 16,600,654,563.75 | 16,387,412,413.31 | 15,770,840,321.03 | 14,981,202,241.23 | 流动负债合计 | 3,905,300,438.03 | 4,281,858,035.4 | 3,527,696,588.82 | 3,427,283,083.27 | 非流动负债合计 | 211,433,853.52 | 210,142,002.55 | 208,897,179.49 | 201,394,115 | 负债合计 | 4,116,734,291.55 | 4,492,000,037.95 | 3,736,593,768.31 | 3,628,677,198.27 | 归属于母公司股东权益合计 | 12,465,558,820.6 | 11,878,059,010.08 | 12,017,706,574.91 | 11,337,385,551.34 | 股东权益合计 | 12,483,920,272.2 | 11,895,412,375.36 | 12,034,246,552.72 | 11,352,525,042.96 | 负债和股东权益合计 | 16,600,654,563.75 | 16,387,412,413.31 | 15,770,840,321.03 | 14,981,202,241.23 |
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 | 8,683,452,611.32 | 6,214,960,820.95 | 3,396,627,119.54 | 9,796,692,902.74 | 经营活动现金流出小计 | 5,823,813,469.24 | 4,016,430,284.74 | 2,095,102,686.51 | 7,175,860,023.72 | 经营活动产生的现金流量净额 | 2,859,639,142.08 | 2,198,530,536.21 | 1,301,524,433.03 | 2,620,832,879.02 | 投资活动现金流入小计 | 4,040,790,940.26 | 2,690,191,954.26 | 1,406,060,283.68 | 4,921,352,449.9 | 投资活动现金流出小计 | 3,634,261,467.62 | 1,307,649,861.81 | 54,982,057.67 | 6,424,658,662.34 | 投资活动产生的现金流量净额 | 406,529,472.64 | 1,382,542,092.45 | 1,351,078,226.01 | -1,503,306,212.44 | 筹资活动现金流入小计 | 606,496,858.78 | 361,190,307.08 | - | 497,184,000 | 筹资活动现金流出小计 | 1,015,577,772.66 | 517,658,228.97 | 3,784,465.88 | 614,766,031 | 筹资活动产生的现金流量净额 | -409,080,913.88 | -156,467,921.89 | -3,784,465.88 | -117,582,031 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 2,857,087,700.84 | 3,424,604,706.77 | 2,648,818,193.16 | 999,944,635.58 | 期末现金及现金等价物余额 | 7,676,028,547.73 | 8,243,545,553.66 | 7,467,759,040.05 | 4,818,940,846.89 |
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