截至第三季度实现净利润10.42亿元,每股收益1.60元。
截至第三季度最新股东权益752165.11万元,未分配利润297567.11万元。
截至第三季度最新总资产1417794.51万元,负债665629.39万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,539,989,376.89 | 1,830,096,531.37 | 1,018,044,977.9 | 3,416,239,655.7 | 营业总成本 | 1,457,239,812.37 | 945,426,901.29 | 615,755,415.69 | 1,729,408,490.66 | 营业利润 | 1,324,783,673.55 | 1,079,918,625.31 | 451,688,644.99 | 2,022,177,757.23 | 利润总额 | 1,330,056,813.19 | 1,085,104,557.2 | 451,805,914.89 | 1,997,641,740.6 | 净利润 | 1,042,010,123.46 | 842,603,932.36 | 301,974,645.66 | 1,588,909,183.62 | 其他综合收益 | -39,322,153.79 | -51,021,208.2 | 20,557,259.68 | -53,808,510.39 | 综合收益总额 | 1,002,687,969.67 | 791,582,724.16 | 322,531,905.34 | 1,535,100,673.23 |
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 | 5,031,741,130.29 | 7,362,375,996.18 | 7,067,108,299.91 | 4,962,037,501.93 | 非流动资产合计 | 9,146,203,928.89 | 8,759,052,567.25 | 7,891,977,370.1 | 7,671,952,694.1 | 资产总计 | 14,177,945,059.18 | 16,121,428,563.43 | 14,959,085,670.01 | 12,633,990,196.03 | 流动负债合计 | 3,006,284,123.31 | 3,026,693,825.67 | 3,034,023,738.23 | 2,114,421,141.04 | 非流动负债合计 | 3,650,009,805.01 | 3,467,314,063.02 | 2,759,704,220.04 | 1,677,088,309.25 | 负债合计 | 6,656,293,928.32 | 6,494,007,888.69 | 5,793,727,958.27 | 3,791,509,450.29 | 归属于母公司股东权益合计 | 6,957,927,390.3 | 5,395,939,366.68 | 5,356,978,446.46 | 5,200,421,479.23 | 股东权益合计 | 7,521,651,130.86 | 9,627,420,674.74 | 9,165,357,711.74 | 8,842,480,745.74 | 负债和股东权益合计 | 14,177,945,059.18 | 16,121,428,563.43 | 14,959,085,670.01 | 12,633,990,196.03 |
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 | 3,281,069,517.11 | 2,333,467,273.64 | 1,328,104,133.39 | 4,615,588,680.94 | 经营活动现金流出小计 | 1,974,754,240.37 | 1,396,019,469.84 | 969,866,016.39 | 2,778,280,789.9 | 经营活动产生的现金流量净额 | 1,306,315,276.74 | 937,447,803.8 | 358,238,117 | 1,837,307,891.04 | 投资活动现金流入小计 | 466,881,394.45 | 328,659,222.51 | 324,127,803.35 | 411,294,207.96 | 投资活动现金流出小计 | 3,867,684,588.54 | 954,635,604.36 | 587,250,701.18 | 2,036,458,586.75 | 投资活动产生的现金流量净额 | -3,400,803,194.09 | -625,976,381.85 | -263,122,897.83 | -1,625,164,378.79 | 筹资活动现金流入小计 | 2,851,269,299.41 | 2,692,269,299.41 | 2,120,269,299.41 | 1,157,210,957.61 | 筹资活动现金流出小计 | 671,665,462.62 | 605,585,116.94 | 30,078,418.12 | 1,256,688,529.43 | 筹资活动产生的现金流量净额 | 2,179,603,836.79 | 2,086,684,182.47 | 2,090,190,881.29 | -99,477,571.82 | 汇率变动对现金及现金等价物的影响 | 36,108,715.58 | 105,485,196.78 | -57,358,935.56 | 34,687,956.99 | 现金及现金等价物净增加额 | 121,224,635.02 | 2,503,640,801.2 | 2,127,947,164.9 | 147,353,897.42 | 期末现金及现金等价物余额 | 3,167,776,921.22 | 5,550,193,087.4 | 5,174,499,451.1 | 3,046,552,286.2 |
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