|
截至第三季度实现净利润42.16亿元，每股收益11.65元。
截至第三季度最新股东权益718813.28万元，未分配利润569912.66万元。
截至第三季度最新总资产810358.19万元，负债91544.91万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 5,899,814,888.04 | 3,434,061,308.71 | 1,222,991,716.74 | 2,004,165,709.68 | | 营业总成本 | 937,214,851.18 | 574,483,568.03 | 264,994,147.62 | 817,820,576.7 | | 营业利润 | 4,961,219,664.18 | 2,867,935,548.86 | 963,976,461.25 | 1,236,819,705.43 | | 利润总额 | 4,947,109,677.43 | 2,858,404,909.63 | 964,378,169.71 | 1,231,009,545.62 | | 净利润 | 4,215,801,054.54 | 2,437,730,927.8 | 823,671,121.42 | 1,058,371,793.72 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 4,215,801,054.54 | 2,437,730,927.8 | 823,671,121.42 | 1,058,371,793.72 |
| 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 | 6,376,335,149.32 | 4,577,322,286.28 | 3,150,407,869.05 | 2,333,641,189.45 | | 非流动资产合计 | 1,727,246,718.15 | 1,606,867,900.71 | 1,472,809,122.97 | 1,352,007,070.56 | | 资产总计 | 8,103,581,867.47 | 6,184,190,186.99 | 4,623,216,992.02 | 3,685,648,260.01 | | 流动负债合计 | 882,265,329.01 | 737,664,742.62 | 480,296,128.14 | 368,920,756.43 | | 非流动负债合计 | 33,183,759.78 | 36,462,792.43 | 33,200,533.07 | 32,178,294.19 | | 负债合计 | 915,449,088.79 | 774,127,535.05 | 513,496,661.21 | 401,099,050.62 | | 归属于母公司股东权益合计 | 7,155,131,222.48 | 5,379,410,468.09 | 4,085,084,296.85 | 3,264,138,880.05 | | 股东权益合计 | 7,188,132,778.68 | 5,410,062,651.94 | 4,109,720,330.81 | 3,284,549,209.39 | | 负债和股东权益合计 | 8,103,581,867.47 | 6,184,190,186.99 | 4,623,216,992.02 | 3,685,648,260.01 |
| 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 | 4,659,182,035.58 | 2,611,034,864.6 | 998,913,933.17 | 1,441,687,375.86 | | 经营活动现金流出小计 | 2,031,573,430.88 | 1,060,518,724.2 | 342,394,776.58 | 957,038,424.04 | | 经营活动产生的现金流量净额 | 2,627,608,604.71 | 1,550,516,140.4 | 656,519,156.59 | 484,648,951.82 | | 投资活动现金流入小计 | 218,350,103.92 | 5,196,898.23 | 7,057,580.25 | 301,856,612.17 | | 投资活动现金流出小计 | 1,279,971,981.11 | 694,698,416.3 | 173,322,949.8 | 430,468,451.98 | | 投资活动产生的现金流量净额 | -1,061,621,877.2 | -689,501,518.07 | -166,265,369.55 | -128,611,839.81 | | 筹资活动现金流入小计 | 3,900,000 | 3,900,000 | 2,490,430.55 | 470,000 | | 筹资活动现金流出小计 | 316,769,975.49 | 316,609,605.25 | 246,060 | 93,196,753.78 | | 筹资活动产生的现金流量净额 | -312,869,975.49 | -312,709,605.25 | 2,244,370.55 | -92,726,753.78 | | 汇率变动对现金及现金等价物的影响 | 1,249,023.58 | 6,371,613.62 | -1,318,100.04 | 995,807.29 | | 现金及现金等价物净增加额 | 1,254,365,775.6 | 554,676,630.7 | 491,180,057.55 | 264,306,165.52 | | 期末现金及现金等价物余额 | 1,708,524,567.71 | 1,008,835,422.81 | 944,820,505.46 | 453,640,447.91 |
|
