截至第三季度实现净利润12.27亿元,每股收益3.51元。
截至第三季度最新股东权益833012.61万元,未分配利润417038.17万元。
截至第三季度最新总资产3594684.97万元,负债2761672.36万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,405,199,986.54 | 4,083,272,155.08 | 1,931,316,499.08 | 6,005,042,272.39 | 营业总成本 | 5,138,487,504.82 | 3,278,847,349.31 | 1,622,321,674.96 | 4,810,460,595.56 | 营业利润 | 1,389,901,427.17 | 840,544,415.39 | 378,380,967.5 | 1,166,587,087.72 | 利润总额 | 1,395,234,047.13 | 843,476,224.9 | 379,871,019.54 | 1,172,584,432.13 | 净利润 | 1,227,483,739.21 | 751,768,425.83 | 336,362,983.88 | 1,046,559,038.15 | 其他综合收益 | -437,030 | -136,588.34 | -31,092.83 | -219,868.61 | 综合收益总额 | 1,227,046,709.21 | 751,631,837.49 | 336,331,891.05 | 1,046,339,169.54 |
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 | 33,999,640,946.31 | 27,619,018,750.68 | 21,614,481,998.66 | 17,554,921,310.12 | 非流动资产合计 | 1,947,208,733.47 | 1,900,065,549.51 | 1,634,266,893.81 | 1,580,899,254.96 | 资产总计 | 35,946,849,679.78 | 29,519,084,300.19 | 23,248,748,892.47 | 19,135,820,565.08 | 流动负债合计 | 27,276,053,934.42 | 21,294,664,437.14 | 15,444,629,162.82 | 11,878,948,675.32 | 非流动负债合计 | 340,669,645.6 | 326,237,070.26 | 276,601,898.15 | 53,526,021.46 | 负债合计 | 27,616,723,580.02 | 21,620,901,507.4 | 15,721,231,060.97 | 11,932,474,696.78 | 归属于母公司股东权益合计 | 8,318,853,086.2 | 7,891,916,609.6 | 7,526,764,324.09 | 7,202,546,739.31 | 股东权益合计 | 8,330,126,099.76 | 7,898,182,792.79 | 7,527,517,831.5 | 7,203,345,868.3 | 负债和股东权益合计 | 35,946,849,679.78 | 29,519,084,300.19 | 23,248,748,892.47 | 19,135,820,565.08 |
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 | 10,365,936,945.52 | 6,027,359,594.16 | 2,743,163,840.2 | 5,117,265,908.5 | 经营活动现金流出小计 | 7,133,080,255.15 | 3,910,915,769.13 | 1,611,039,696.05 | 3,665,982,377.58 | 经营活动产生的现金流量净额 | 3,232,856,690.37 | 2,116,443,825.03 | 1,132,124,144.15 | 1,451,283,530.92 | 投资活动现金流入小计 | 6,255,627,962.84 | 4,839,697,775.48 | 2,135,441,303.29 | 4,671,017,689.38 | 投资活动现金流出小计 | 7,705,611,271.35 | 5,102,629,687.97 | 2,511,944,328.26 | 6,432,606,438.09 | 投资活动产生的现金流量净额 | -1,449,983,308.51 | -262,931,912.49 | -376,503,024.97 | -1,761,588,748.71 | 筹资活动现金流入小计 | 375,650,000 | 375,250,000 | 220,000,000 | 337,005,882 | 筹资活动现金流出小计 | 470,884,381.78 | 405,325,886.42 | 14,447,466.67 | 128,075,986.67 | 筹资活动产生的现金流量净额 | -95,234,381.78 | -30,075,886.42 | 205,552,533.33 | 208,929,895.33 | 汇率变动对现金及现金等价物的影响 | 25,268,444.73 | 29,662,191.45 | -12,042,297.56 | 49,744,051.07 | 现金及现金等价物净增加额 | 1,712,907,444.81 | 1,853,098,217.57 | 949,131,354.95 | -51,631,271.39 | 期末现金及现金等价物余额 | 5,533,408,318.6 | 5,673,599,091.36 | 4,769,632,228.74 | 3,820,500,873.79 |
|