截至第三季度实现净利润16.59亿元,每股收益1.02元。
截至第三季度最新股东权益888535.85万元,未分配利润660724.90万元。
截至第三季度最新总资产2224515.82万元,负债1335979.97万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 15,757,305,619.2 | 10,245,510,452.91 | 4,631,588,993.98 | 19,450,638,161.91 | 营业总成本 | 13,796,369,804.18 | 8,732,179,273.15 | 3,961,892,451.8 | 17,626,700,764.1 | 营业利润 | 1,870,127,513.41 | 1,367,559,084.16 | 666,995,662.64 | 1,769,165,662.92 | 利润总额 | 1,867,548,406.06 | 1,365,720,414.98 | 672,961,448.33 | 1,659,380,530.12 | 净利润 | 1,659,105,700.55 | 1,214,905,784.73 | 584,792,655.59 | 1,668,112,284.12 | 其他综合收益 | 37,517,719.48 | 17,317,613.71 | 27,064,310.35 | -44,591,053.96 | 综合收益总额 | 1,696,623,420.03 | 1,232,223,398.44 | 611,856,965.94 | 1,623,521,230.16 |
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 | 15,539,823,769.67 | 13,929,026,457.02 | 12,505,559,875.33 | 11,709,340,593.83 | 非流动资产合计 | 6,705,334,416.35 | 5,933,712,327.99 | 5,942,044,374.03 | 5,900,552,247.98 | 资产总计 | 22,245,158,186.02 | 19,862,738,785.01 | 18,447,604,249.36 | 17,609,892,841.81 | 流动负债合计 | 12,764,626,852.21 | 10,901,022,043.97 | 10,086,111,978.42 | 9,482,126,759.39 | 非流动负债合计 | 595,172,869.22 | 544,611,722.89 | 564,754,133.23 | 356,364,023.86 | 负债合计 | 13,359,799,721.43 | 11,445,633,766.86 | 10,650,866,111.65 | 9,838,490,783.25 | 归属于母公司股东权益合计 | 8,852,538,124.13 | 8,392,944,545.26 | 7,773,559,289.55 | 7,750,130,778.12 | 股东权益合计 | 8,885,358,464.59 | 8,417,105,018.15 | 7,796,738,137.71 | 7,771,402,058.56 | 负债和股东权益合计 | 22,245,158,186.02 | 19,862,738,785.01 | 18,447,604,249.36 | 17,609,892,841.81 |
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 | 19,745,141,998.94 | 13,358,366,506.12 | 6,242,109,893.13 | 21,542,701,592.89 | 经营活动现金流出小计 | 16,785,761,282.13 | 11,211,038,660.59 | 5,743,535,018.31 | 18,656,154,123.7 | 经营活动产生的现金流量净额 | 2,959,380,716.81 | 2,147,327,845.53 | 498,574,874.82 | 2,886,547,469.19 | 投资活动现金流入小计 | 1,812,552,807.88 | 1,408,056,271.69 | 461,597,987.41 | 1,219,184,271.37 | 投资活动现金流出小计 | 2,054,921,506.38 | 453,497,464.76 | 351,680,734.27 | 2,127,405,197.99 | 投资活动产生的现金流量净额 | -242,368,698.5 | 954,558,806.93 | 109,917,253.14 | -908,220,926.62 | 筹资活动现金流入小计 | 3,373,951,844.78 | 1,794,075,080.86 | 495,469,460 | 3,808,245,377.92 | 筹资活动现金流出小计 | 3,127,779,569.38 | 2,323,811,602.66 | 944,801,874.62 | 3,810,404,022.61 | 筹资活动产生的现金流量净额 | 246,172,275.4 | -529,736,521.8 | -449,332,414.62 | -2,158,644.69 | 汇率变动对现金及现金等价物的影响 | 39,279,889.32 | 107,720,765.05 | -12,023,377.04 | 69,789,682.36 | 现金及现金等价物净增加额 | 3,002,464,183.03 | 2,679,870,895.71 | 147,136,336.3 | 2,045,957,580.24 | 期末现金及现金等价物余额 | 5,650,858,525.68 | 5,328,265,238.36 | 2,795,530,678.95 | 2,648,394,342.65 |
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