截至第三季度实现净利润29.63亿元,每股收益1.89元。
截至第三季度最新股东权益1238766.93万元,未分配利润806266.27万元。
截至第三季度最新总资产1337013.53万元,负债98246.60万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,189,191,852.89 | 2,796,382,160.48 | 1,373,645,973.66 | 8,193,913,458.11 | 营业总成本 | 1,904,419,769.31 | 1,126,516,833.18 | 598,701,151.05 | 2,222,910,198.28 | 营业利润 | 3,311,556,215.54 | 2,272,771,948.06 | 1,094,886,845.43 | 6,632,185,351.7 | 利润总额 | 3,308,253,217.4 | 2,269,101,662.03 | 1,094,721,833.66 | 6,593,009,612.4 | 净利润 | 2,963,479,857.14 | 2,023,603,439.36 | 920,597,301.86 | 5,654,872,860.71 | 其他综合收益 | 1,115,993.27 | 1,737,366.52 | - | -13,123,908.16 | 综合收益总额 | 2,964,595,850.41 | 2,025,340,805.88 | 920,597,301.86 | 5,641,748,952.55 |
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 | 2,897,795,694.52 | 3,393,376,428.94 | 3,938,409,421.22 | 4,926,841,418.97 | 非流动资产合计 | 10,472,339,581.93 | 10,091,806,282.69 | 9,841,762,918.61 | 8,609,618,494.35 | 资产总计 | 13,370,135,276.45 | 13,485,182,711.63 | 13,780,172,339.83 | 13,536,459,913.32 | 流动负债合计 | 953,095,766.95 | 757,014,579.93 | 2,191,577,976.16 | 1,381,530,290.18 | 非流动负债合计 | 29,370,214.94 | 26,953,324.1 | 30,023,395.04 | 31,225,569.62 | 负债合计 | 982,465,981.89 | 783,967,904.03 | 2,221,601,371.2 | 1,412,755,859.8 | 归属于母公司股东权益合计 | 12,392,714,038.42 | 12,703,739,984.35 | 11,558,570,968.63 | 12,123,704,053.52 | 股东权益合计 | 12,387,669,294.56 | 12,701,214,807.6 | 11,558,570,968.63 | 12,123,704,053.52 | 负债和股东权益合计 | 13,370,135,276.45 | 13,485,182,711.63 | 13,780,172,339.83 | 13,536,459,913.32 |
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 | 4,647,021,890.88 | 2,735,584,387.11 | 1,264,062,428.34 | 8,752,997,635.25 | 经营活动现金流出小计 | 2,367,892,604.75 | 1,440,531,303.5 | 970,932,560.58 | 3,322,507,579.18 | 经营活动产生的现金流量净额 | 2,279,129,286.13 | 1,295,053,083.61 | 293,129,867.76 | 5,430,490,056.07 | 投资活动现金流入小计 | 316,223,141.03 | 296,155,290.71 | 16,095,083.65 | 1,657,174,718.99 | 投资活动现金流出小计 | 1,387,061,854.14 | 1,295,333,073.62 | 1,041,386,177.64 | 1,803,061,916.72 | 投资活动产生的现金流量净额 | -1,070,838,713.11 | -999,177,782.91 | -1,025,291,093.99 | -145,887,197.73 | 筹资活动现金流入小计 | - | 20,618,921.98 | - | - | 筹资活动现金流出小计 | 2,787,317,339.36 | 1,585,596,969.59 | 1,085,717.1 | 3,304,926,387.45 | 筹资活动产生的现金流量净额 | -2,787,317,339.36 | -1,564,978,047.61 | -1,085,717.1 | -3,304,926,387.45 | 汇率变动对现金及现金等价物的影响 | -687,161.89 | 3,472,299.3 | - | - | 现金及现金等价物净增加额 | -1,579,713,928.23 | -1,265,630,447.61 | -733,246,943.33 | 1,979,676,470.89 | 期末现金及现金等价物余额 | 1,199,600,562.52 | 1,513,684,043.14 | 2,046,067,547.42 | 2,779,314,490.75 |
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