截至第三季度实现净利润12.35亿元,每股收益0.40元。
截至第三季度最新股东权益1310697.76万元,未分配利润348155.24万元。
截至第三季度最新总资产1590344.39万元,负债279646.63万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 7,095,031,594.72 | 4,572,224,190.3 | 2,191,765,411.03 | 8,381,544,037.91 | 营业总成本 | 5,456,176,715.57 | 3,462,674,058.3 | 1,797,352,015.79 | 6,832,124,550.81 | 营业利润 | 1,729,878,814.25 | 1,143,406,417 | 416,146,328.24 | 1,615,806,378.72 | 利润总额 | 1,722,477,369.38 | 1,139,019,963.7 | 415,479,904.51 | 1,609,102,196.36 | 净利润 | 1,235,447,410.7 | 806,737,572.98 | 317,823,550.05 | 1,244,248,930.25 | 其他综合收益 | -165,475.48 | 740,557.6 | -7,060,734.3 | 14,093,109.2 | 综合收益总额 | 1,235,281,935.22 | 807,478,130.58 | 310,762,815.75 | 1,258,342,039.45 |
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 | 5,647,831,256.09 | 4,666,136,643.34 | 4,347,981,961.65 | 5,682,922,209.65 | 非流动资产合计 | 10,255,612,675.75 | 10,358,948,204.83 | 10,577,529,581.79 | 10,483,877,423.85 | 资产总计 | 15,903,443,931.84 | 15,025,084,848.17 | 14,925,511,543.44 | 16,166,799,633.5 | 流动负债合计 | 2,286,541,233.06 | 1,851,295,461.24 | 2,161,239,081.79 | 2,974,932,727.13 | 非流动负债合计 | 509,925,057.3 | 496,258,279.24 | 551,597,514.96 | 512,487,167.85 | 负债合计 | 2,796,466,290.36 | 2,347,553,740.48 | 2,712,836,596.75 | 3,487,419,894.98 | 归属于母公司股东权益合计 | 11,255,335,841.26 | 10,871,335,937.63 | 10,428,228,692.06 | 10,912,779,632.44 | 股东权益合计 | 13,106,977,641.48 | 12,677,531,107.69 | 12,212,674,946.69 | 12,679,379,738.52 | 负债和股东权益合计 | 15,903,443,931.84 | 15,025,084,848.17 | 14,925,511,543.44 | 16,166,799,633.5 |
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 | 7,754,320,969.34 | 4,991,918,596.59 | 2,411,613,894.63 | 9,008,255,392.71 | 经营活动现金流出小计 | 5,663,369,731.72 | 3,469,500,334.09 | 1,935,531,904.77 | 7,019,173,039.09 | 经营活动产生的现金流量净额 | 2,090,951,237.62 | 1,522,418,262.5 | 476,081,989.86 | 1,989,082,353.62 | 投资活动现金流入小计 | 3,879,122,930.06 | 2,954,845,529.88 | 2,488,789,074.82 | 8,478,601,482.79 | 投资活动现金流出小计 | 3,404,083,562.96 | 2,155,713,935.21 | 1,367,815,725.18 | 9,839,047,771.88 | 投资活动产生的现金流量净额 | 475,039,367.1 | 799,131,594.67 | 1,120,973,349.64 | -1,360,446,289.09 | 筹资活动现金流入小计 | 489,431,751.36 | 355,689,013.56 | 179,094,719.76 | 1,857,823,448.56 | 筹资活动现金流出小计 | 1,841,526,324.8 | 1,674,426,194.88 | 1,084,970,836.85 | 2,452,444,775.78 | 筹资活动产生的现金流量净额 | -1,352,094,573.44 | -1,318,737,181.32 | -905,876,117.09 | -594,621,327.22 | 汇率变动对现金及现金等价物的影响 | 3,533,435.53 | 3,660,089.34 | -7,376,007.85 | 8,116,467.53 | 现金及现金等价物净增加额 | 1,217,429,466.81 | 1,006,472,765.19 | 683,803,214.56 | 42,131,204.84 | 期末现金及现金等价物余额 | 2,007,272,021 | 1,796,315,319.38 | 1,473,645,768.75 | 789,842,554.19 |
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