截至第三季度实现净利润9.18亿元,每股收益1.49元。
截至第三季度最新股东权益586595.89万元,未分配利润258310.87万元。
截至第三季度最新总资产1116819.67万元,负债530223.78万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 32,762,339,183.18 | 21,924,627,590.31 | 11,926,516,478.94 | 55,199,824,639.53 | 营业总成本 | 31,395,581,303.16 | 20,901,358,344.57 | 11,254,620,954.75 | 53,333,573,684.04 | 营业利润 | 1,168,231,819.82 | 769,312,124.15 | 420,210,752.57 | 1,512,048,558.79 | 利润总额 | 1,183,416,039.22 | 782,065,752.56 | 422,229,804.35 | 1,511,111,892.35 | 净利润 | 918,304,468.99 | 596,860,763.35 | 318,854,367.3 | 1,179,155,329.09 | 其他综合收益 | - | - | - | - | 综合收益总额 | 918,304,468.99 | 596,860,763.35 | 318,854,367.3 | 1,179,155,329.09 |
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 | 6,459,318,029.46 | 6,385,272,728.98 | 5,584,713,300.85 | 6,785,518,523.36 | 非流动资产合计 | 4,708,878,702.07 | 4,732,613,452.63 | 4,638,641,773.45 | 4,678,988,411.04 | 资产总计 | 11,168,196,731.53 | 11,117,886,181.61 | 10,223,355,074.3 | 11,464,506,934.4 | 流动负债合计 | 5,144,339,457.27 | 5,413,795,546.57 | 4,320,498,464.62 | 5,888,342,164.17 | 非流动负债合计 | 157,898,374.04 | 158,725,571.11 | 153,162,319.26 | 155,226,580.92 | 负债合计 | 5,302,237,831.31 | 5,572,521,117.68 | 4,473,660,783.88 | 6,043,568,745.09 | 归属于母公司股东权益合计 | 4,935,998,129.64 | 4,645,231,219.22 | 4,859,881,990.63 | 4,547,829,007.38 | 股东权益合计 | 5,865,958,900.22 | 5,545,365,063.93 | 5,749,694,290.42 | 5,420,938,189.31 | 负债和股东权益合计 | 11,168,196,731.53 | 11,117,886,181.61 | 10,223,355,074.3 | 11,464,506,934.4 |
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 | 36,951,881,738.01 | 23,950,575,147.61 | 12,209,165,317.19 | 62,328,366,454.96 | 经营活动现金流出小计 | 36,237,273,682.27 | 23,551,712,293.93 | 11,282,461,661.31 | 62,298,603,766.4 | 经营活动产生的现金流量净额 | 714,608,055.74 | 398,862,853.68 | 926,703,655.88 | 29,762,688.56 | 投资活动现金流入小计 | 570,054,500.6 | 570,020,480.6 | 7,059,112.6 | 458,681,410.47 | 投资活动现金流出小计 | 1,023,751,643.38 | 903,735,085.85 | 669,817,741.9 | 1,284,476,388.51 | 投资活动产生的现金流量净额 | -453,697,142.78 | -333,714,605.25 | -662,758,629.3 | -825,794,978.04 | 筹资活动现金流入小计 | 4,454,523,690.01 | 3,318,358,214.84 | 1,554,189,790.19 | 6,248,322,701.99 | 筹资活动现金流出小计 | 4,501,206,287.09 | 3,406,934,878.06 | 1,898,669,245.38 | 6,345,519,959.3 | 筹资活动产生的现金流量净额 | -46,682,597.08 | -88,576,663.22 | -344,479,455.19 | -97,197,257.31 | 汇率变动对现金及现金等价物的影响 | 11,881,353.76 | 7,585,725.71 | -811,476.36 | -11,850,383.13 | 现金及现金等价物净增加额 | 226,109,669.64 | -15,842,689.08 | -81,345,904.97 | -905,079,929.92 | 期末现金及现金等价物余额 | 656,325,103.27 | 414,372,744.55 | 348,869,528.66 | 430,215,433.63 |
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