截至第三季度实现净利润94.52亿元,每股收益7.73元。
截至第三季度最新股东权益2719110.82万元,未分配利润2422212.42万元。
截至第三季度最新总资产4218976.46万元,负债1499865.64万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 26,744,465,150.35 | 19,011,152,144.43 | 12,682,473,811.08 | 26,213,860,718.3 | 营业总成本 | 14,223,999,438.38 | 9,926,117,996.61 | 6,214,864,354.93 | 15,700,702,343.58 | 营业利润 | 12,738,287,044.65 | 9,145,657,345.9 | 6,450,347,671.54 | 10,872,676,889.94 | 利润总额 | 12,734,459,696.35 | 9,147,423,377.03 | 6,450,509,064.39 | 10,875,909,789.59 | 净利润 | 9,452,231,631.83 | 6,792,175,657.47 | 4,833,129,278.88 | 8,156,973,370.08 | 其他综合收益 | -936,851.81 | -216,685.95 | -2,564,773.31 | -4,149,214.02 | 综合收益总额 | 9,451,294,780.02 | 6,791,958,971.52 | 4,830,564,505.57 | 8,152,824,156.06 |
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 | 33,344,205,940.26 | 30,385,828,264.41 | 31,967,768,710.24 | 29,202,013,929.9 | 非流动资产合计 | 8,845,558,660.04 | 8,988,326,984.66 | 8,345,873,935.35 | 7,484,460,344.83 | 资产总计 | 42,189,764,600.3 | 39,374,155,249.07 | 40,313,642,645.59 | 36,686,474,274.73 | 流动负债合计 | 14,038,937,183.43 | 13,639,988,756.04 | 12,819,135,085.39 | 14,846,455,198.24 | 非流动负债合计 | 959,719,262.19 | 1,210,623,260.45 | 910,859,362.12 | 94,497,858.53 | 负债合计 | 14,998,656,445.62 | 14,850,612,016.49 | 13,729,994,447.51 | 14,940,953,056.77 | 归属于母公司股东权益合计 | 26,752,232,460.06 | 24,079,961,378.98 | 26,144,834,975.76 | 21,320,842,517.33 | 股东权益合计 | 27,191,108,154.68 | 24,523,543,232.58 | 26,583,648,198.08 | 21,745,521,217.96 | 负债和股东权益合计 | 42,189,764,600.3 | 39,374,155,249.07 | 40,313,642,645.59 | 36,686,474,274.73 |
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 | 24,491,042,094.42 | 17,899,135,147.59 | 9,874,209,889.86 | 29,358,088,540.93 | 经营活动现金流出小计 | 17,187,479,435.15 | 12,691,445,285.54 | 6,441,120,213.32 | 19,047,884,563.49 | 经营活动产生的现金流量净额 | 7,303,562,659.27 | 5,207,689,862.05 | 3,433,089,676.54 | 10,310,203,977.44 | 投资活动现金流入小计 | 18,268,933,719.03 | 7,160,812,854.07 | 519,142,716.86 | 41,357,085,291.25 | 投资活动现金流出小计 | 29,313,778,217.56 | 13,639,932,336.58 | 10,954,333,057.45 | 44,250,586,872.81 | 投资活动产生的现金流量净额 | -11,044,844,498.53 | -6,479,119,482.51 | -10,435,190,340.59 | -2,893,501,581.56 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 4,224,937,451.54 | 4,232,784,982.43 | 2,680,900 | 2,207,702,996.05 | 筹资活动产生的现金流量净额 | -4,224,937,451.54 | -4,232,784,982.43 | -2,680,900 | -2,207,702,996.05 | 汇率变动对现金及现金等价物的影响 | - | 81,310.88 | - | 59,305.88 | 现金及现金等价物净增加额 | -7,966,219,290.8 | -5,504,133,292.01 | -7,004,781,564.05 | 5,209,058,705.71 | 期末现金及现金等价物余额 | 3,234,999,748.4 | 5,697,085,247.19 | 4,196,437,475.15 | 11,201,218,539.2 |
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