截至第三季度实现净利润42.50亿元,每股收益0.58元。
截至第三季度最新股东权益4340849.48万元,未分配利润1868142.26万元。
截至第三季度最新总资产5999061.17万元,负债1658211.69万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 13,658,507,451 | 9,157,526,190 | 4,551,596,874 | 19,262,764,979 | 营业总成本 | 9,813,460,276 | 6,530,680,030 | 3,223,106,987 | 14,337,602,905 | 营业利润 | 5,194,832,079 | 3,530,643,881 | 1,772,020,688 | 6,560,464,546 | 利润总额 | 5,202,476,333 | 3,532,396,530 | 1,775,439,398 | 6,555,653,029 | 净利润 | 4,249,554,375 | 2,867,506,241 | 1,420,900,228 | 5,246,862,159 | 其他综合收益 | -95,042,408 | -90,050,693 | - | -37,208,741 | 综合收益总额 | 4,154,511,967 | 2,777,455,548 | 1,420,900,228 | 5,209,653,418 |
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 | 14,320,825,713 | 15,104,218,802 | 14,963,344,823 | 13,877,537,046 | 非流动资产合计 | 45,669,785,980 | 45,158,231,600 | 44,163,833,755 | 43,598,355,660 | 资产总计 | 59,990,611,693 | 60,262,450,402 | 59,127,178,578 | 57,475,892,706 | 流动负债合计 | 9,076,265,388 | 10,672,804,065 | 8,412,460,373 | 8,686,953,638 | 非流动负债合计 | 7,505,851,477 | 7,552,771,321 | 7,915,613,368 | 7,512,038,573 | 负债合计 | 16,582,116,865 | 18,225,575,386 | 16,328,073,740 | 16,198,992,211 | 归属于母公司股东权益合计 | 39,264,578,113 | 38,151,804,441 | 38,674,887,957 | 37,399,536,533 | 股东权益合计 | 43,408,494,828 | 42,036,875,016 | 42,799,104,838 | 41,276,900,495 | 负债和股东权益合计 | 59,990,611,693 | 60,262,450,402 | 59,127,178,578 | 57,475,892,706 |
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 | 13,486,504,684 | 9,746,647,063 | 4,301,125,084 | 21,062,118,953 | 经营活动现金流出小计 | 9,180,614,061 | 6,706,463,763 | 3,277,831,776 | 14,829,107,690 | 经营活动产生的现金流量净额 | 4,305,890,623 | 3,040,183,300 | 1,023,293,308 | 6,233,011,263 | 投资活动现金流入小计 | 2,677,071,064 | 1,871,367,129 | 758,416,800 | 16,967,051,978 | 投资活动现金流出小计 | 3,961,587,586 | 3,249,024,252 | 1,092,044,118 | 17,762,469,457 | 投资活动产生的现金流量净额 | -1,284,516,522 | -1,377,657,123 | -333,627,318 | -795,417,479 | 筹资活动现金流入小计 | 1,250,538,976 | 1,042,835,732 | 396,475,395 | 1,984,478,099 | 筹资活动现金流出小计 | 3,388,401,939 | 1,375,538,180 | 467,125,195 | 6,676,782,646 | 筹资活动产生的现金流量净额 | -2,137,862,963 | -332,702,448 | -70,649,800 | -4,692,304,547 | 汇率变动对现金及现金等价物的影响 | 15,319,582 | 11,577,383 | -4,889,315 | 28,138,650 | 现金及现金等价物净增加额 | 898,830,719 | 1,341,401,112 | 614,126,875 | 773,427,887 | 期末现金及现金等价物余额 | 9,920,075,683 | 10,362,646,076 | 9,796,789,895 | 9,021,244,964 |
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