截至第三季度实现净利润7.70亿元,每股收益0.49元。
截至第三季度最新股东权益1587702.26万元,未分配利润727868.89万元。
截至第三季度最新总资产4751576.32万元,负债3163874.06万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 1,746,355,163.87 | 540,897,003.87 | 247,847,857.13 | 1,906,719,419.95 | 营业总成本 | 1,081,354,041.86 | 500,163,578.25 | 258,221,634.82 | 1,584,658,017.04 | 营业利润 | 1,077,833,163.8 | 506,741,588.56 | 249,757,017 | 1,000,503,306.99 | 利润总额 | 1,078,038,335.81 | 506,408,465.22 | 249,307,601.12 | 933,262,561.73 | 净利润 | 769,617,562.91 | 394,621,533.01 | 199,746,090.93 | 787,644,850.38 | 其他综合收益 | 58,648,722.55 | 81,576,719.43 | -48,509,412.78 | 227,551,594.37 | 综合收益总额 | 828,266,285.46 | 476,198,252.44 | 151,236,678.15 | 1,015,196,444.75 |
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 | 19,545,601,982.21 | 20,024,668,399.51 | 17,778,207,833.38 | 15,859,429,395.85 | 非流动资产合计 | 27,970,161,168.62 | 27,546,931,253.77 | 26,923,423,258.03 | 26,867,804,849.07 | 资产总计 | 47,515,763,150.83 | 47,571,599,653.28 | 44,701,631,091.41 | 42,727,234,244.92 | 流动负债合计 | 9,418,584,348.39 | 10,122,631,177.39 | 11,692,549,113.67 | 14,090,373,559.53 | 非流动负债合计 | 22,220,156,206.63 | 21,930,045,527.21 | 17,567,330,275.35 | 13,346,345,661.15 | 负债合计 | 31,638,740,555.02 | 32,052,676,704.6 | 29,259,879,389.02 | 27,436,719,220.68 | 归属于母公司股东权益合计 | 12,291,524,210.16 | 11,937,021,192.77 | 11,860,320,558.84 | 11,710,892,689.59 | 股东权益合计 | 15,877,022,595.81 | 15,518,922,948.68 | 15,441,751,702.39 | 15,290,515,024.24 | 负债和股东权益合计 | 47,515,763,150.83 | 47,571,599,653.28 | 44,701,631,091.41 | 42,727,234,244.92 |
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 | 1,117,391,063.15 | 746,853,081.29 | 393,261,508.53 | 2,486,335,789.58 | 经营活动现金流出小计 | 3,915,597,523.8 | 2,157,750,282.42 | 1,223,473,541.04 | 2,942,074,318.12 | 经营活动产生的现金流量净额 | -2,798,206,460.65 | -1,410,897,201.13 | -830,212,032.51 | -455,738,528.54 | 投资活动现金流入小计 | 6,911,275,479.62 | 4,086,415,618.57 | 1,053,741,570.19 | 4,540,980,851.01 | 投资活动现金流出小计 | 8,927,224,234.28 | 5,229,114,357.23 | 2,129,656,120.37 | 5,805,216,203.34 | 投资活动产生的现金流量净额 | -2,015,948,754.66 | -1,142,698,738.66 | -1,075,914,550.18 | -1,264,235,352.33 | 筹资活动现金流入小计 | 12,196,354,145.25 | 9,811,384,653.33 | 4,089,300,513.3 | 10,238,470,376.51 | 筹资活动现金流出小计 | 8,239,084,480.11 | 5,949,130,336.99 | 1,518,543,411.69 | 7,532,160,281.71 | 筹资活动产生的现金流量净额 | 3,957,269,665.14 | 3,862,254,316.34 | 2,570,757,101.61 | 2,706,310,094.8 | 汇率变动对现金及现金等价物的影响 | 22,871,568.76 | 26,688,133.71 | -15,943,710.08 | 43,548,034.43 | 现金及现金等价物净增加额 | -834,013,981.41 | 1,335,346,510.26 | 648,686,808.84 | 1,029,884,248.36 | 期末现金及现金等价物余额 | 2,631,137,500.97 | 4,800,497,992.64 | 4,113,838,291.22 | 3,465,151,482.38 |
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