截至第三季度实现净利润13.96亿元,每股收益0.31元。
截至第三季度最新股东权益2658542.47万元,未分配利润1384109.94万元。
截至第三季度最新总资产4368020.59万元,负债1709478.12万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 20,963,340,400 | 14,441,819,400 | 6,396,707,100 | 29,358,368,300 | 营业总成本 | 19,592,865,600 | 13,413,876,700 | 6,009,665,600 | 28,188,415,800 | 营业利润 | 1,608,083,300 | 1,175,472,400 | 523,102,000 | 1,712,945,600 | 利润总额 | 1,621,040,300 | 1,183,779,000 | 529,641,700 | 1,762,384,400 | 净利润 | 1,395,959,600 | 1,014,870,900 | 451,300,200 | 1,449,689,800 | 其他综合收益 | -35,251,200 | -39,894,300 | 12,162,800 | -155,842,000 | 综合收益总额 | 1,360,708,400 | 974,976,600 | 463,463,000 | 1,293,847,800 |
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 | 25,779,091,500 | 26,805,924,100 | 25,633,736,700 | 25,583,431,500 | 非流动资产合计 | 17,901,114,400 | 16,734,998,900 | 16,449,793,700 | 17,055,530,700 | 资产总计 | 43,680,205,900 | 43,540,923,000 | 42,083,530,400 | 42,638,962,200 | 流动负债合计 | 16,230,988,600 | 16,425,171,100 | 15,239,227,300 | 16,184,761,200 | 非流动负债合计 | 863,792,600 | 907,905,300 | 696,304,900 | 772,731,700 | 负债合计 | 17,094,781,200 | 17,333,076,400 | 15,935,532,200 | 16,957,492,900 | 归属于母公司股东权益合计 | 24,588,055,600 | 24,200,189,900 | 24,166,010,900 | 23,701,878,900 | 股东权益合计 | 26,585,424,700 | 26,207,846,600 | 26,147,998,200 | 25,681,469,300 | 负债和股东权益合计 | 43,680,205,900 | 43,540,923,000 | 42,083,530,400 | 42,638,962,200 |
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 | 27,465,314,800 | 16,346,299,700 | 6,573,231,500 | 31,569,013,100 | 经营活动现金流出小计 | 21,295,086,700 | 13,437,352,300 | 6,660,539,600 | 28,255,526,000 | 经营活动产生的现金流量净额 | 6,170,228,100 | 2,908,947,400 | -87,308,100 | 3,313,487,100 | 投资活动现金流入小计 | 9,135,383,600 | 7,057,905,900 | 3,082,110,600 | 15,206,593,900 | 投资活动现金流出小计 | 10,193,761,900 | 8,046,933,100 | 2,375,798,600 | 17,024,769,700 | 投资活动产生的现金流量净额 | -1,058,378,300 | -989,027,200 | 706,312,000 | -1,818,175,800 | 筹资活动现金流入小计 | 221,944,000 | 190,000,000 | 60,000,000 | 90,000,000 | 筹资活动现金流出小计 | 1,255,291,900 | 1,101,157,100 | 213,239,600 | 696,428,400 | 筹资活动产生的现金流量净额 | -1,033,347,900 | -911,157,100 | -153,239,600 | -606,428,400 | 汇率变动对现金及现金等价物的影响 | 59,292,300 | 38,728,400 | -550,500 | 27,056,300 | 现金及现金等价物净增加额 | 4,137,794,200 | 1,047,491,500 | 465,213,700 | 915,939,200 | 期末现金及现金等价物余额 | 6,224,514,000 | 3,134,211,300 | 2,551,933,500 | 2,086,719,800 |
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