截至第三季度实现净利润11.95亿元,每股收益0.57元。
截至第三季度最新股东权益1023389.29万元,未分配利润402978.13万元。
截至第三季度最新总资产2382782.61万元,负债1359393.32万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 9,289,485,211.33 | 6,140,949,793.87 | 3,035,477,643.75 | 14,208,916,475.66 | 营业总成本 | 8,283,586,517.51 | 5,448,085,400.5 | 2,581,633,845.66 | 11,351,090,858.46 | 营业利润 | 1,597,997,190.64 | 1,194,025,800.2 | 818,223,247.87 | 3,670,487,738.9 | 利润总额 | 1,597,594,575.92 | 1,193,498,243.84 | 818,158,849.58 | 3,668,660,197.35 | 净利润 | 1,194,841,220.38 | 891,994,754.84 | 611,821,144.71 | 2,743,137,674.45 | 其他综合收益 | 17,440,705.01 | 21,075,304.12 | -8,074,344.44 | -454,497.3 | 综合收益总额 | 1,212,281,925.39 | 913,070,058.96 | 603,746,800.27 | 2,742,683,177.15 |
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 | 12,931,189,798.58 | 12,426,793,761.53 | 11,806,085,081.68 | 10,479,201,565.91 | 非流动资产合计 | 10,896,636,325.07 | 10,655,699,747.42 | 9,900,660,004.24 | 9,651,220,512.62 | 资产总计 | 23,827,826,123.65 | 23,082,493,508.95 | 21,706,745,085.92 | 20,130,422,078.53 | 流动负债合计 | 6,040,599,301.61 | 5,773,552,982.5 | 5,808,184,064.62 | 6,104,801,116.59 | 非流动负债合计 | 7,553,333,909.91 | 7,374,259,480.75 | 5,959,031,691.97 | 4,689,538,432.88 | 负债合计 | 13,593,933,211.52 | 13,147,812,463.25 | 11,767,215,756.59 | 10,794,339,549.47 | 归属于母公司股东权益合计 | 10,200,923,968.64 | 9,902,265,865.33 | 9,905,935,429.5 | 9,303,618,396.28 | 股东权益合计 | 10,233,892,912.13 | 9,934,681,045.7 | 9,939,529,329.33 | 9,336,082,529.06 | 负债和股东权益合计 | 23,827,826,123.65 | 23,082,493,508.95 | 21,706,745,085.92 | 20,130,422,078.53 |
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 | 9,557,958,214.1 | 6,382,427,824.37 | 2,937,072,498.29 | 16,098,750,009.66 | 经营活动现金流出小计 | 7,911,028,911.79 | 5,339,897,577.24 | 2,441,286,392.55 | 12,136,202,016.25 | 经营活动产生的现金流量净额 | 1,646,929,302.31 | 1,042,530,247.13 | 495,786,105.74 | 3,962,547,993.41 | 投资活动现金流入小计 | 19,991,105,384.19 | 14,415,572,567 | 8,474,358,498.37 | 45,868,521,702.25 | 投资活动现金流出小计 | 22,817,960,771.41 | 15,942,734,534.91 | 8,590,900,551.67 | 46,326,548,179.78 | 投资活动产生的现金流量净额 | -2,826,855,387.22 | -1,527,161,967.91 | -116,542,053.3 | -458,026,477.53 | 筹资活动现金流入小计 | 4,070,188,492.59 | 3,330,716,937.09 | 1,397,135,233.09 | 3,042,166,345.21 | 筹资活动现金流出小计 | 2,068,583,188.86 | 1,670,883,994.2 | 552,594,388.84 | 4,848,087,160.91 | 筹资活动产生的现金流量净额 | 2,001,605,303.73 | 1,659,832,942.89 | 844,540,844.25 | -1,805,920,815.7 | 汇率变动对现金及现金等价物的影响 | 103,435,694.75 | 122,224,512.37 | -46,436,689.47 | 213,509,542.28 | 现金及现金等价物净增加额 | 925,114,913.57 | 1,297,425,734.48 | 1,177,348,207.22 | 1,912,110,242.46 | 期末现金及现金等价物余额 | 5,634,345,590.05 | 6,006,656,410.96 | 5,886,578,883.7 | 4,709,230,676.48 |
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