截至第三季度实现净利润13.39亿元,每股收益0.23元。
截至第三季度最新股东权益1925985.79万元,未分配利润495634.20万元。
截至第三季度最新总资产2812942.49万元,负债886956.70万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,362,149,555.6 | 3,584,196,340.31 | 1,726,009,525.03 | 6,919,421,033.92 | 营业总成本 | 4,027,193,710.23 | 2,651,730,967.94 | 1,305,899,143.88 | 5,521,299,028.99 | 营业利润 | 1,630,002,271.75 | 1,150,098,133.57 | 527,493,201.36 | 1,664,569,148.41 | 利润总额 | 1,633,465,793.95 | 1,153,510,782.39 | 526,846,133.58 | 1,663,187,582.84 | 净利润 | 1,339,136,348.04 | 951,141,863.31 | 434,600,442.67 | 1,357,064,694.09 | 其他综合收益 | 81,876,048.34 | 59,246,885.66 | 49,152,160.75 | 239,202,177.64 | 综合收益总额 | 1,421,012,396.38 | 1,010,388,748.97 | 483,752,603.42 | 1,596,266,871.73 |
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 | 6,040,440,653.3 | 6,091,854,942.51 | 5,732,755,888.67 | 5,275,278,238.16 | 非流动资产合计 | 22,088,984,199.11 | 22,207,352,819.94 | 22,527,086,719.62 | 22,665,420,845.1 | 资产总计 | 28,129,424,852.41 | 28,299,207,762.45 | 28,259,842,608.29 | 27,940,699,083.26 | 流动负债合计 | 2,963,784,771.41 | 3,524,152,429.52 | 2,988,765,224.97 | 3,098,276,182.56 | 非流动负债合计 | 5,905,782,202.49 | 5,928,682,160.74 | 6,554,196,164.77 | 6,617,346,576.03 | 负债合计 | 8,869,566,973.9 | 9,452,834,590.26 | 9,542,961,389.74 | 9,715,622,758.59 | 归属于母公司股东权益合计 | 18,304,770,421.35 | 17,900,201,338.91 | 17,795,629,441.43 | 17,321,605,086.27 | 股东权益合计 | 19,259,857,878.51 | 18,846,373,172.19 | 18,716,881,218.55 | 18,225,076,324.67 | 负债和股东权益合计 | 28,129,424,852.41 | 28,299,207,762.45 | 28,259,842,608.29 | 27,940,699,083.26 |
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 | 5,730,044,801.63 | 3,758,689,400.34 | 1,779,015,223.51 | 7,324,263,338.6 | 经营活动现金流出小计 | 3,356,862,895.04 | 2,176,872,432.7 | 1,057,831,444.44 | 4,889,962,937.33 | 经营活动产生的现金流量净额 | 2,373,181,906.59 | 1,581,816,967.64 | 721,183,779.07 | 2,434,300,401.27 | 投资活动现金流入小计 | 1,811,451,325.34 | 687,177,243.18 | 606,167,772 | 1,144,604,690.8 | 投资活动现金流出小计 | 1,594,634,768.77 | 1,436,596,049.42 | 164,117,285.73 | 1,609,284,783.95 | 投资活动产生的现金流量净额 | 216,816,556.57 | -749,418,806.24 | 442,050,486.27 | -464,680,093.15 | 筹资活动现金流入小计 | 20,000,000 | - | - | 670,000,000 | 筹资活动现金流出小计 | 1,448,735,079 | 718,103,707.57 | 190,287,456.85 | 1,757,273,740.96 | 筹资活动产生的现金流量净额 | -1,428,735,079 | -718,103,707.57 | -190,287,456.85 | -1,087,273,740.96 | 汇率变动对现金及现金等价物的影响 | 1,338,125.02 | 2,131,407.22 | -898,813.05 | 4,761,940.99 | 现金及现金等价物净增加额 | 1,162,601,509.18 | 116,425,861.05 | 972,047,995.44 | 887,108,508.15 | 期末现金及现金等价物余额 | 4,608,629,224.03 | 3,562,453,575.9 | 4,418,075,710.29 | 3,446,027,714.85 |
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