截至第三季度实现净利润41.27亿元,每股收益1.58元。
截至第三季度最新股东权益3007165.66万元,未分配利润1385354.75万元。
截至第三季度最新总资产5652972.92万元,负债2645807.26万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 23,825,860,896 | 15,031,258,928 | 7,052,428,277 | 28,098,754,166 | 营业总成本 | 18,965,775,009 | 11,725,459,990 | 5,978,819,216 | 22,491,696,073 | 营业利润 | 4,942,114,184 | 3,352,594,478 | 1,121,698,188 | 5,661,372,785 | 利润总额 | 4,894,919,467 | 3,319,833,519 | 1,113,609,069 | 5,579,105,687 | 净利润 | 4,127,464,139 | 2,836,563,537 | 914,441,842 | 4,752,795,645 | 其他综合收益 | 218,073,728 | 218,434,877 | -110,316,106 | 551,141,724 | 综合收益总额 | 4,345,537,867 | 3,054,998,414 | 804,125,736 | 5,303,937,369 |
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 | 34,068,236,990 | 33,305,461,905 | 32,009,756,589 | 29,677,907,370 | 非流动资产合计 | 22,461,492,183 | 22,092,470,252 | 21,692,497,120 | 21,089,591,421 | 资产总计 | 56,529,729,173 | 55,397,932,157 | 53,702,253,709 | 50,767,498,791 | 流动负债合计 | 16,834,222,827 | 18,490,276,496 | 16,365,251,486 | 17,360,373,707 | 非流动负债合计 | 9,623,849,766 | 8,126,538,534 | 7,544,578,359 | 4,418,826,956 | 负债合计 | 26,458,072,593 | 26,616,815,030 | 23,909,829,845 | 21,779,200,663 | 归属于母公司股东权益合计 | 30,084,836,894 | 28,795,507,838 | 29,807,202,165 | 29,003,009,659 | 股东权益合计 | 30,071,656,580 | 28,781,117,127 | 29,792,423,864 | 28,988,298,128 | 负债和股东权益合计 | 56,529,729,173 | 55,397,932,157 | 53,702,253,709 | 50,767,498,791 |
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 | 24,290,670,998 | 15,458,596,414 | 7,870,131,021 | 29,961,320,707 | 经营活动现金流出小计 | 18,841,245,681 | 12,333,749,026 | 6,462,505,336 | 24,068,279,052 | 经营活动产生的现金流量净额 | 5,449,425,317 | 3,124,847,388 | 1,407,625,685 | 5,893,041,655 | 投资活动现金流入小计 | 6,013,369,144 | 4,147,295,165 | 7,337,718 | 233,421,411 | 投资活动现金流出小计 | 9,660,338,411 | 6,609,677,058 | 1,241,959,683 | 7,889,430,597 | 投资活动产生的现金流量净额 | -3,646,969,267 | -2,462,381,893 | -1,234,621,965 | -7,656,009,186 | 筹资活动现金流入小计 | 14,783,214,299 | 10,994,319,034 | 5,998,700,000 | 14,869,879,866 | 筹资活动现金流出小计 | 14,941,120,019 | 9,944,679,074 | 3,606,567,826 | 16,105,763,815 | 筹资活动产生的现金流量净额 | -157,905,720 | 1,049,639,960 | 2,392,132,174 | -1,235,883,949 | 汇率变动对现金及现金等价物的影响 | 349,112,424 | 439,341,129 | -147,646,678 | 911,390,875 | 现金及现金等价物净增加额 | 1,993,662,754 | 2,151,446,584 | 2,417,489,216 | -2,087,460,605 | 期末现金及现金等价物余额 | 14,231,524,309 | 14,389,308,139 | 14,655,350,771 | 12,237,861,555 |
|