截至第三季度实现净利润9.83亿元,每股收益1.90元。
截至第三季度最新股东权益1999104.60万元,未分配利润1626955.15万元。
截至第三季度最新总资产2224645.54万元,负债225540.94万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,745,050,759.03 | 2,282,752,911.68 | 1,495,439,073.13 | 26,315,360,917.43 | 营业总成本 | 1,662,027,861.6 | 1,261,196,074.73 | 785,986,402.06 | 7,434,730,192.24 | 营业利润 | 1,162,319,507.43 | 1,093,713,472.17 | 906,770,851.99 | 18,311,868,890.96 | 利润总额 | 1,163,578,508.98 | 1,095,018,947.29 | 905,307,993.58 | 18,257,857,343.46 | 净利润 | 983,181,037.09 | 954,930,273.77 | 715,140,634.14 | 16,484,094,355.96 | 其他综合收益 | 575,261,274.39 | 708,342,203.94 | -261,111,329.05 | 697,100,185.75 | 综合收益总额 | 1,558,442,311.48 | 1,663,272,477.71 | 454,029,305.09 | 17,181,194,541.71 |
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 | 9,830,718,384.49 | 10,092,150,896.65 | 12,924,564,815.71 | 13,194,977,225.32 | 非流动资产合计 | 12,415,736,970.42 | 12,016,110,638.65 | 9,202,527,451.29 | 8,535,666,549.66 | 资产总计 | 22,246,455,354.91 | 22,108,261,535.3 | 22,127,092,267 | 21,730,643,774.98 | 流动负债合计 | 1,096,639,136.98 | 482,364,513.24 | 607,326,461.77 | 798,775,235.9 | 非流动负债合计 | 1,158,770,215.1 | 960,489,759.22 | 940,144,428.03 | 907,167,170.56 | 负债合计 | 2,255,409,352.08 | 1,442,854,272.46 | 1,547,470,889.8 | 1,705,942,406.46 | 归属于母公司股东权益合计 | 19,416,105,391.85 | 19,997,220,374.52 | 20,003,813,439.49 | 19,554,218,225.76 | 股东权益合计 | 19,991,046,002.83 | 20,665,407,262.84 | 20,579,621,377.2 | 20,024,701,368.52 | 负债和股东权益合计 | 22,246,455,354.91 | 22,108,261,535.3 | 22,127,092,267 | 21,730,643,774.98 |
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 | 3,159,199,950.53 | 2,777,072,048.71 | 1,589,084,110.25 | 26,448,131,615.99 | 经营活动现金流出小计 | 1,406,811,532.27 | 1,137,750,918.02 | 814,809,235.28 | 8,226,448,656.51 | 经营活动产生的现金流量净额 | 1,752,388,418.26 | 1,639,321,130.69 | 774,274,874.97 | 18,221,682,959.48 | 投资活动现金流入小计 | 7,918,550,101.6 | 6,133,711,368.3 | 3,305,853,178.3 | 1,250,439,716.94 | 投资活动现金流出小计 | 12,842,263,866.13 | 9,159,179,043.92 | 4,038,560,435.8 | 14,193,816,110.09 | 投资活动产生的现金流量净额 | -4,923,713,764.53 | -3,025,467,675.62 | -732,707,257.5 | -12,943,376,393.15 | 筹资活动现金流入小计 | 995,418,132.15 | 3,754,763.35 | 582,065.35 | 395,895,116.23 | 筹资活动现金流出小计 | 2,007,793,496.44 | 1,191,382,370.21 | 6,009,867.68 | 671,710,457.66 | 筹资活动产生的现金流量净额 | -1,012,375,364.29 | -1,187,627,606.86 | -5,427,802.33 | -275,815,341.43 | 汇率变动对现金及现金等价物的影响 | 76,713,106.53 | 122,068,028.82 | -67,361,796.59 | 15,801,825.26 | 现金及现金等价物净增加额 | -4,106,987,604.03 | -2,451,706,122.97 | -31,221,981.45 | 5,018,293,050.16 | 期末现金及现金等价物余额 | 1,452,131,961.78 | 3,107,413,442.84 | 5,527,897,584.36 | 5,559,119,565.81 |
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