截至第三季度实现净利润12.89亿元,每股收益1.02元。
截至第三季度最新股东权益1060816.95万元,未分配利润575070.39万元。
截至第三季度最新总资产1335452.41万元,负债274635.45万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,586,841,351.2 | 3,002,136,427.55 | 2,228,868,121.09 | 5,922,826,767.82 | 营业总成本 | 3,092,973,777.1 | 2,007,706,880.65 | 1,412,141,500.02 | 4,205,294,419.51 | 营业利润 | 1,662,946,504.93 | 1,163,756,617.17 | 935,205,573.22 | 1,945,410,857.66 | 利润总额 | 1,661,016,350.39 | 1,164,190,595.37 | 935,952,147.46 | 1,948,281,991.47 | 净利润 | 1,289,491,195.51 | 911,512,000.7 | 732,678,413.78 | 1,474,220,940.77 | 其他综合收益 | 76,277,813.79 | 73,775,356.87 | 77,267,162.85 | 109,647,210.6 | 综合收益总额 | 1,365,769,009.3 | 985,287,357.57 | 809,945,576.63 | 1,583,868,151.37 |
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 | 7,827,196,632.8 | 9,393,319,230.08 | 9,990,347,403.66 | 10,122,880,333.9 | 非流动资产合计 | 5,527,327,421.44 | 5,300,534,702.97 | 5,021,277,951.54 | 4,941,280,784.85 | 资产总计 | 13,354,524,054.24 | 14,693,853,933.05 | 15,011,625,355.2 | 15,064,161,118.75 | 流动负债合计 | 2,493,654,551.26 | 4,215,385,407.18 | 2,531,374,427.22 | 3,407,076,832.76 | 非流动负债合计 | 252,699,977.9 | 252,046,188.98 | 152,185,314.62 | 139,394,249.27 | 负债合计 | 2,746,354,529.16 | 4,467,431,596.16 | 2,683,559,741.84 | 3,546,471,082.03 | 归属于母公司股东权益合计 | 10,605,178,874.4 | 10,223,431,873.88 | 12,325,075,603.33 | 11,514,700,248.63 | 股东权益合计 | 10,608,169,525.08 | 10,226,422,336.89 | 12,328,065,613.36 | 11,517,690,036.72 | 负债和股东权益合计 | 13,354,524,054.24 | 14,693,853,933.05 | 15,011,625,355.2 | 15,064,161,118.75 |
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 | 4,155,549,989.83 | 3,723,785,303.32 | 1,182,559,146.94 | 6,821,383,560.56 | 经营活动现金流出小计 | 4,307,708,687.14 | 2,857,543,443.57 | 1,598,449,880.43 | 5,667,973,540.15 | 经营活动产生的现金流量净额 | -152,158,697.31 | 866,241,859.75 | -415,890,733.49 | 1,153,410,020.41 | 投资活动现金流入小计 | 5,239,803,372.9 | 4,932,177,987.63 | 3,398,172,355.49 | 7,415,958,174.37 | 投资活动现金流出小计 | 3,371,910,388.02 | 2,657,246,277.05 | 908,717,855.07 | 5,363,578,337.86 | 投资活动产生的现金流量净额 | 1,867,892,984.88 | 2,274,931,710.58 | 2,489,454,500.42 | 2,052,379,836.51 | 筹资活动现金流入小计 | 949,063,760.88 | 849,063,760.88 | 286,031,880.44 | 500,000,000 | 筹资活动现金流出小计 | 2,665,418,504.06 | 2,472,039,718.45 | 28,659,070.05 | 2,633,734,283.32 | 筹资活动产生的现金流量净额 | -1,716,354,743.18 | -1,622,975,957.57 | 257,372,810.39 | -2,133,734,283.32 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -620,455.61 | 1,518,197,612.76 | 2,330,936,577.32 | 1,072,055,573.6 | 期末现金及现金等价物余额 | 1,597,585,243.2 | 3,116,403,311.57 | 2,857,086,702.53 | 1,598,205,698.81 |
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