截至第三季度实现净利润53.51亿元,每股收益1.43元。
截至第三季度最新股东权益8994300.08万元,未分配利润3466179.92万元。
截至第三季度最新总资产20219947.17万元,负债11225647.09万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 399,555,490,758 | 267,526,335,667 | 127,733,316,672 | 479,938,045,193 | 营业总成本 | 393,479,560,114 | 263,580,341,390 | 125,952,359,319 | 471,775,724,553 | 营业利润 | 6,485,725,055 | 4,335,222,386 | 2,051,638,523 | 7,646,175,807 | 利润总额 | 6,522,745,534 | 4,356,376,691 | 2,075,259,492 | 7,491,838,634 | 净利润 | 5,350,888,816 | 3,609,470,277 | 1,764,493,004 | 6,088,834,189 | 其他综合收益 | 3,695,344,243 | 3,682,761,408 | 1,709,135,278 | -426,295,869 | 综合收益总额 | 9,046,233,059 | 7,292,231,685 | 3,473,628,282 | 5,662,538,320 |
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 | 124,602,918,076 | 135,800,515,975 | 116,376,527,877 | 96,688,266,899 | 非流动资产合计 | 77,596,553,595 | 77,435,861,814 | 73,768,109,125 | 70,642,271,638 | 资产总计 | 202,199,471,671 | 213,236,377,789 | 190,144,637,002 | 167,330,538,537 | 流动负债合计 | 89,869,025,384 | 103,679,537,870 | 83,535,095,462 | 73,207,277,944 | 非流动负债合计 | 22,387,445,478 | 21,440,400,585 | 21,029,050,485 | 12,173,102,745 | 负债合计 | 112,256,470,862 | 125,119,938,455 | 104,564,145,947 | 85,380,380,689 | 归属于母公司股东权益合计 | 80,608,361,616 | 78,842,818,176 | 76,946,621,808 | 73,518,652,248 | 股东权益合计 | 89,943,000,809 | 88,116,439,334 | 85,580,491,055 | 81,950,157,848 | 负债和股东权益合计 | 202,199,471,671 | 213,236,377,789 | 190,144,637,002 | 167,330,538,537 |
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 | 471,599,689,204 | 301,502,204,935 | 147,659,603,107 | 537,860,200,532 | 经营活动现金流出小计 | 463,370,869,531 | 295,037,236,449 | 151,664,070,094 | 527,218,880,410 | 经营活动产生的现金流量净额 | 8,228,819,673 | 6,464,968,486 | -4,004,466,987 | 10,641,320,122 | 投资活动现金流入小计 | 9,239,999,855 | 3,321,348,992 | 3,064,672,711 | 27,261,071,227 | 投资活动现金流出小计 | 25,665,372,082 | 19,432,037,368 | 5,595,606,738 | 34,980,053,812 | 投资活动产生的现金流量净额 | -16,425,372,227 | -16,110,688,376 | -2,530,934,027 | -7,718,982,585 | 筹资活动现金流入小计 | 88,122,648,974 | 78,958,618,993 | 22,675,834,515 | 101,359,945,516 | 筹资活动现金流出小计 | 70,955,343,741 | 58,488,941,690 | 15,509,061,298 | 111,113,747,383 | 筹资活动产生的现金流量净额 | 17,167,305,233 | 20,469,677,303 | 7,166,773,217 | -9,753,801,867 | 汇率变动对现金及现金等价物的影响 | 240,303,689 | 348,325,837 | -271,047,774 | 264,050,280 | 现金及现金等价物净增加额 | 9,211,056,368 | 11,172,283,250 | 360,324,429 | -6,567,414,050 | 期末现金及现金等价物余额 | 23,938,932,451 | 25,900,159,333 | 15,088,200,512 | 14,727,876,083 |
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