截至第三季度实现净利润35.20亿元,每股收益0.35元。
截至第三季度最新股东权益1981565.52万元,未分配利润842704.53万元。
截至第三季度最新总资产2991422.96万元,负债1009857.44万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 16,047,172,893.34 | 10,251,764,472.11 | 5,020,539,960.94 | 16,109,946,687.31 | 营业总成本 | 11,753,905,506.99 | 7,733,935,528.09 | 3,896,380,425.67 | 12,152,478,396.38 | 营业利润 | 4,442,639,012.3 | 2,522,355,752.37 | 1,153,510,829.41 | 3,534,499,524.23 | 利润总额 | 4,298,886,091.92 | 2,416,381,146.68 | 1,132,980,006.15 | 3,335,055,554.35 | 净利润 | 3,520,473,643.86 | 1,934,985,793.64 | 900,704,891.65 | 2,688,996,536.73 | 其他综合收益 | 2,483,208.92 | 48,097,546.15 | 14,330,809.88 | 4,424,804.2 | 综合收益总额 | 3,522,956,852.78 | 1,983,083,339.79 | 915,035,701.53 | 2,693,421,340.93 |
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 | 10,821,027,389.31 | 10,340,030,878.58 | 10,291,337,195.31 | 9,657,214,672.9 | 非流动资产合计 | 19,093,202,226.02 | 18,232,819,899.69 | 18,068,852,122.86 | 16,921,630,950.39 | 资产总计 | 29,914,229,615.33 | 28,572,850,778.27 | 28,360,189,318.17 | 26,578,845,623.29 | 流动负债合计 | 6,347,471,343.89 | 6,397,138,500.58 | 5,936,819,609.23 | 5,368,719,670.57 | 非流动负债合计 | 3,751,103,027.15 | 3,670,519,114.02 | 3,821,014,878.84 | 3,594,656,583.59 | 负债合计 | 10,098,574,371.04 | 10,067,657,614.6 | 9,757,834,488.07 | 8,963,376,254.16 | 归属于母公司股东权益合计 | 18,703,975,481.73 | 17,463,195,329.29 | 17,507,987,017.81 | 16,671,474,078.84 | 股东权益合计 | 19,815,655,244.29 | 18,505,193,163.67 | 18,602,354,830.1 | 17,615,469,369.13 | 负债和股东权益合计 | 29,914,229,615.33 | 28,572,850,778.27 | 28,360,189,318.17 | 26,578,845,623.29 |
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 | 15,958,709,458.14 | 10,014,602,208.38 | 4,802,636,185.86 | 16,364,656,508.21 | 经营活动现金流出小计 | 10,384,336,600.64 | 6,645,425,969.37 | 3,149,413,183.6 | 11,873,981,696.83 | 经营活动产生的现金流量净额 | 5,574,372,857.5 | 3,369,176,239.01 | 1,653,223,002.26 | 4,490,674,811.38 | 投资活动现金流入小计 | 1,136,552,284.36 | 913,642,975.06 | 313,421,642.06 | 1,262,520,259.88 | 投资活动现金流出小计 | 3,509,919,527.39 | 2,121,188,453.38 | 1,192,694,050.05 | 4,522,518,059.39 | 投资活动产生的现金流量净额 | -2,373,367,243.03 | -1,207,545,478.32 | -879,272,407.99 | -3,259,997,799.51 | 筹资活动现金流入小计 | 405,396,165.43 | 388,092,551.71 | 21,696,824.07 | 4,324,146,784.81 | 筹资活动现金流出小计 | 2,819,416,025.14 | 2,286,820,880.77 | 236,959,504.51 | 3,933,713,698.41 | 筹资活动产生的现金流量净额 | -2,414,019,859.71 | -1,898,728,329.06 | -215,262,680.44 | 390,433,086.4 | 汇率变动对现金及现金等价物的影响 | 14,401,533.38 | 20,251,384.85 | -172,837.26 | 21,710,300.32 | 现金及现金等价物净增加额 | 801,387,288.14 | 283,153,816.48 | 558,515,076.57 | 1,642,820,398.59 | 期末现金及现金等价物余额 | 6,793,419,319.65 | 6,275,185,847.99 | 6,550,547,108.08 | 5,992,032,031.51 |
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