截至第三季度实现净利润17.10亿元,每股收益0.92元。
截至第三季度最新股东权益1363503.77万元,未分配利润879004.92万元。
截至第三季度最新总资产2522164.96万元,负债1158661.20万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 12,124,108,248.03 | 7,986,601,253.26 | 4,313,996,360.31 | 22,316,935,603.86 | 营业总成本 | 9,991,144,956.48 | 6,394,766,523.84 | 3,409,730,727.53 | 15,572,673,677.45 | 营业利润 | 2,157,138,527.73 | 1,585,503,034.89 | 892,353,237.5 | 6,871,672,475.05 | 利润总额 | 2,147,926,125.68 | 1,584,080,722.63 | 893,265,186.93 | 6,871,500,042.88 | 净利润 | 1,709,516,466.16 | 1,231,142,114.25 | 699,736,784.61 | 5,844,041,593.88 | 其他综合收益 | -13,822,881.31 | -6,072,481.89 | -6,261,560.96 | 56,971,563.8 | 综合收益总额 | 1,695,693,584.85 | 1,225,069,632.36 | 693,475,223.65 | 5,901,013,157.68 |
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 | 11,499,652,180.25 | 11,413,172,274.89 | 14,342,096,932.35 | 15,179,427,200.22 | 非流动资产合计 | 13,721,997,458.52 | 12,926,501,739.28 | 11,620,206,062.09 | 10,351,501,735.5 | 资产总计 | 25,221,649,638.77 | 24,339,674,014.17 | 25,962,302,994.44 | 25,530,928,935.72 | 流动负债合计 | 7,052,357,016.81 | 6,707,265,380.46 | 7,820,702,430.41 | 8,528,145,042.5 | 非流动负债合计 | 4,534,254,970.81 | 4,483,340,256.21 | 4,522,781,078.02 | 4,165,067,021.23 | 负债合计 | 11,586,611,987.62 | 11,190,605,636.67 | 12,343,483,508.43 | 12,693,212,063.73 | 归属于母公司股东权益合计 | 13,348,787,311.5 | 12,878,827,150.62 | 13,288,064,983.39 | 12,545,968,968.49 | 股东权益合计 | 13,635,037,651.15 | 13,149,068,377.5 | 13,618,819,486.01 | 12,837,716,871.99 | 负债和股东权益合计 | 25,221,649,638.77 | 24,339,674,014.17 | 25,962,302,994.44 | 25,530,928,935.72 |
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 | 6,400,049,060.92 | 4,274,527,639.14 | 1,423,276,417.98 | 12,978,016,659.52 | 经营活动现金流出小计 | 4,982,732,138.52 | 3,613,338,615.57 | 1,912,828,070.73 | 8,814,156,846.64 | 经营活动产生的现金流量净额 | 1,417,316,922.4 | 661,189,023.57 | -489,551,652.75 | 4,163,859,812.88 | 投资活动现金流入小计 | 222,370,381.26 | 219,592,309.52 | 50,292,117 | 197,457,382.83 | 投资活动现金流出小计 | 3,858,710,428.35 | 3,071,160,032.96 | 1,516,108,107.37 | 5,304,076,711.06 | 投资活动产生的现金流量净额 | -3,636,340,047.09 | -2,851,567,723.44 | -1,465,815,990.37 | -5,106,619,328.23 | 筹资活动现金流入小计 | 1,344,042,097.22 | 1,146,477,097.22 | 841,500,000 | 5,438,324,210.05 | 筹资活动现金流出小计 | 1,871,514,309.47 | 1,694,597,446.28 | 382,398,405.11 | 1,987,470,238.5 | 筹资活动产生的现金流量净额 | -527,472,212.25 | -548,120,349.06 | 459,101,594.89 | 3,450,853,971.55 | 汇率变动对现金及现金等价物的影响 | 6,208,914.67 | 9,048,394.89 | -5,073,660.83 | 11,086,598.43 | 现金及现金等价物净增加额 | -2,740,286,422.27 | -2,729,450,654.04 | -1,501,339,709.06 | 2,519,181,054.63 | 期末现金及现金等价物余额 | 1,917,332,731.51 | 1,928,168,499.74 | 3,156,279,444.72 | 4,657,619,153.78 |
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