截至第三季度实现净利润200.72亿元,每股收益0.62元。
截至第三季度最新股东权益13554822.73万元,未分配利润6565265.61万元。
截至第三季度最新总资产33080473.50万元,负债19525650.77万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 225,007,761,249 | 150,333,695,834 | 74,944,985,235 | 270,328,998,459 | 营业总成本 | 203,709,355,217 | 136,628,072,823 | 67,513,002,462 | 242,073,342,902 | 营业利润 | 24,321,396,285 | 15,742,862,088 | 8,203,424,112 | 30,945,606,018 | 利润总额 | 23,939,797,306 | 15,545,039,647 | 8,109,793,730 | 29,992,850,973 | 净利润 | 20,072,068,108 | 12,833,028,544 | 6,876,884,589 | 24,767,210,123 | 其他综合收益 | 3,355,198,520 | 5,230,391,232 | 1,358,216,601 | 3,629,316,354 | 综合收益总额 | 23,427,266,628 | 18,063,419,776 | 8,235,101,190 | 28,396,526,477 |
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 | 79,074,941,475 | 80,796,974,765 | 80,510,670,360 | 79,644,459,532 | 非流动资产合计 | 251,729,793,556 | 245,753,118,984 | 234,853,299,134 | 226,399,679,938 | 资产总计 | 330,804,735,031 | 326,550,093,749 | 315,363,969,494 | 306,044,139,470 | 流动负债合计 | 81,341,209,098 | 74,529,511,278 | 73,744,085,680 | 71,169,903,836 | 非流动负债合计 | 113,915,298,635 | 117,939,354,742 | 110,779,143,878 | 110,418,790,129 | 负债合计 | 195,256,507,733 | 192,468,866,020 | 184,523,229,558 | 181,588,693,965 | 归属于母公司股东权益合计 | 103,256,362,805 | 98,942,829,548 | 95,792,719,367 | 88,942,780,498 | 股东权益合计 | 135,548,227,298 | 134,081,227,729 | 130,840,739,936 | 124,455,445,505 | 负债和股东权益合计 | 330,804,735,031 | 326,550,093,749 | 315,363,969,494 | 306,044,139,470 |
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 | 246,002,170,413 | 163,127,066,430 | 83,273,832,312 | 283,455,159,589 | 经营活动现金流出小计 | 220,278,981,890 | 147,099,359,153 | 75,444,778,472 | 254,776,657,229 | 经营活动产生的现金流量净额 | 25,723,188,523 | 16,027,707,277 | 7,829,053,840 | 28,678,502,360 | 投资活动现金流入小计 | 5,418,472,656 | 5,100,947,091 | 1,981,240,594 | 5,957,486,128 | 投资活动现金流出小计 | 29,598,913,247 | 19,952,290,660 | 9,575,472,260 | 56,938,437,923 | 投资活动产生的现金流量净额 | -24,180,440,591 | -14,851,343,569 | -7,594,231,666 | -50,980,951,795 | 筹资活动现金流入小计 | 54,656,160,535 | 36,575,599,505 | 16,083,449,937 | 83,043,784,363 | 筹资活动现金流出小计 | 60,793,240,684 | 38,490,971,202 | 17,669,522,272 | 55,785,807,582 | 筹资活动产生的现金流量净额 | -6,137,080,149 | -1,915,371,697 | -1,586,072,335 | 27,257,976,781 | 汇率变动对现金及现金等价物的影响 | 1,350,210,515 | 822,599,057 | -95,771,970 | 1,079,885,983 | 现金及现金等价物净增加额 | -3,244,121,702 | 83,591,068 | -1,447,022,131 | 6,035,413,329 | 期末现金及现金等价物余额 | 16,422,556,836 | 19,750,269,606 | 18,219,656,407 | 19,666,678,538 |
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