截至第三季度实现净利润11.20亿元,每股收益1.20元。
截至第三季度最新股东权益1374267.10万元,未分配利润664223.25万元。
截至第三季度最新总资产2173124.31万元,负债798857.22万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,628,491,352.32 | 4,758,091,139.61 | 2,783,811,335.88 | 12,039,233,744.51 | 营业总成本 | 6,018,645,476.85 | 4,066,883,162.43 | 2,331,081,133.29 | 5,244,473,887.2 | 营业利润 | 1,247,647,269.83 | 790,084,777.27 | 528,621,005.56 | 6,754,700,082.65 | 利润总额 | 1,237,079,882.17 | 782,286,020.92 | 525,089,605.13 | 6,737,247,913.98 | 净利润 | 1,119,642,681.71 | 632,004,122.07 | 453,371,456.97 | 5,693,933,359 | 其他综合收益 | 78,814,008.98 | 82,757,683.45 | -19,696,382.04 | -45,879,573.87 | 综合收益总额 | 1,198,456,690.69 | 714,761,805.52 | 433,675,074.93 | 5,648,053,785.13 |
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 | 10,799,728,058.97 | 12,203,899,900.57 | 12,221,108,422.72 | 11,985,870,239.66 | 非流动资产合计 | 10,931,515,079.39 | 8,267,290,156.12 | 7,034,819,442.56 | 6,444,874,273.17 | 资产总计 | 21,731,243,138.36 | 20,471,190,056.69 | 19,255,927,865.28 | 18,430,744,512.83 | 流动负债合计 | 6,310,467,275.48 | 5,617,881,486.53 | 4,896,377,236.71 | 4,055,380,904.06 | 非流动负债合计 | 1,678,104,898.7 | 1,620,887,857.01 | 1,498,859,910.62 | 1,377,104,027.42 | 负债合计 | 7,988,572,174.18 | 7,238,769,343.54 | 6,395,237,147.33 | 5,432,484,931.48 | 归属于母公司股东权益合计 | 13,382,765,664.69 | 12,879,400,728.72 | 12,596,315,164.58 | 12,725,808,143.14 | 股东权益合计 | 13,742,670,964.18 | 13,232,420,713.15 | 12,860,690,717.95 | 12,998,259,581.35 | 负债和股东权益合计 | 21,731,243,138.36 | 20,471,190,056.69 | 19,255,927,865.28 | 18,430,744,512.83 |
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 | 7,719,763,600.88 | 6,565,525,631.09 | 3,302,084,644.26 | 11,537,300,179.88 | 经营活动现金流出小计 | 6,769,553,209.42 | 4,949,904,683.22 | 2,715,214,759.35 | 9,804,735,147.16 | 经营活动产生的现金流量净额 | 950,210,391.46 | 1,615,620,947.87 | 586,869,884.91 | 1,732,565,032.72 | 投资活动现金流入小计 | 17,150,218,912.37 | 9,822,581,136.01 | 4,754,270,143.42 | 14,527,607,072.14 | 投资活动现金流出小计 | 21,205,395,240.48 | 11,678,809,197.94 | 5,845,091,195.5 | 17,348,096,366.15 | 投资活动产生的现金流量净额 | -4,055,176,328.11 | -1,856,228,061.93 | -1,090,821,052.08 | -2,820,489,294.01 | 筹资活动现金流入小计 | 4,640,323,282.95 | 3,474,922,954.71 | 1,722,723,058.5 | 6,001,094,463.7 | 筹资活动现金流出小计 | 2,806,032,532.02 | 2,086,060,903.73 | 814,341,168.58 | 1,218,433,643.51 | 筹资活动产生的现金流量净额 | 1,834,290,750.93 | 1,388,862,050.98 | 908,381,889.92 | 4,782,660,820.19 | 汇率变动对现金及现金等价物的影响 | -16,420,821.39 | 3,671,380.8 | -7,629,498.02 | 24,068,914.11 | 现金及现金等价物净增加额 | -1,287,096,007.11 | 1,151,926,317.72 | 396,801,224.73 | 3,718,805,473.01 | 期末现金及现金等价物余额 | 3,319,782,870.75 | 5,758,805,195.58 | 5,003,680,102.59 | 4,606,878,877.86 |
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