截至第三季度实现净利润10.11亿元,每股收益1.07元。
截至第三季度最新股东权益1109308.21万元,未分配利润766416.25万元。
截至第三季度最新总资产2130570.94万元,负债1021262.72万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 10,806,577,716.39 | 6,365,355,506.4 | 2,911,809,936.11 | 16,362,098,347.86 | 营业总成本 | 9,540,389,540.21 | 5,737,703,273.15 | 2,736,981,387.48 | 14,497,915,372.01 | 营业利润 | 1,189,568,728.79 | 527,773,454.78 | 214,655,711.7 | 1,856,726,512.1 | 利润总额 | 1,182,519,486.59 | 523,394,882.62 | 213,197,827.46 | 1,805,671,399.79 | 净利润 | 1,011,072,748.97 | 438,086,869.69 | 178,901,135.63 | 1,577,137,328.92 | 其他综合收益 | 31,633,627.8 | 45,887,128.21 | -18,504,032.19 | 97,693,148.13 | 综合收益总额 | 1,042,706,376.77 | 483,973,997.9 | 160,397,103.44 | 1,674,830,477.05 |
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 | 11,931,996,453.39 | 10,883,369,883.89 | 10,699,881,046.98 | 12,169,133,974.96 | 非流动资产合计 | 9,373,712,897.52 | 9,341,995,661.31 | 9,001,323,391.41 | 8,896,752,675.73 | 资产总计 | 21,305,709,350.91 | 20,225,365,545.2 | 19,701,204,438.39 | 21,065,886,650.69 | 流动负债合计 | 8,758,879,999.97 | 7,888,777,875.44 | 7,296,316,975.99 | 8,201,799,079.6 | 非流动负债合计 | 1,453,747,239.12 | 1,498,304,578.68 | 1,536,026,572.08 | 2,109,214,920.53 | 负债合计 | 10,212,627,239.09 | 9,387,082,454.12 | 8,832,343,548.07 | 10,311,014,000.13 | 归属于母公司股东权益合计 | 10,574,955,173.11 | 10,349,127,780.89 | 10,390,398,176.79 | 10,241,472,619.2 | 股东权益合计 | 11,093,082,111.82 | 10,838,283,091.08 | 10,868,860,890.32 | 10,754,872,650.56 | 负债和股东权益合计 | 21,305,709,350.91 | 20,225,365,545.2 | 19,701,204,438.39 | 21,065,886,650.69 |
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 | 12,941,420,060.87 | 9,102,616,242.55 | 4,530,514,986.3 | 16,735,619,645.01 | 经营活动现金流出小计 | 10,362,264,507.7 | 6,787,126,290.13 | 3,492,410,143.5 | 14,114,860,841.98 | 经营活动产生的现金流量净额 | 2,579,155,553.17 | 2,315,489,952.42 | 1,038,104,842.8 | 2,620,758,803.03 | 投资活动现金流入小计 | 1,032,630,076.56 | 350,281,158.63 | 175,506,459.07 | 3,056,482,362.48 | 投资活动现金流出小计 | 2,371,684,578.27 | 1,341,402,070.72 | 362,265,309.61 | 5,512,649,313.59 | 投资活动产生的现金流量净额 | -1,339,054,501.71 | -991,120,912.09 | -186,758,850.54 | -2,456,166,951.11 | 筹资活动现金流入小计 | 3,344,944,957.65 | 2,170,465,895.05 | 1,326,299,714.78 | 6,020,663,717.4 | 筹资活动现金流出小计 | 4,759,419,505.17 | 3,345,429,070.86 | 1,921,405,179.42 | 6,382,824,609.17 | 筹资活动产生的现金流量净额 | -1,414,474,547.52 | -1,174,963,175.81 | -595,105,464.64 | -362,160,891.77 | 汇率变动对现金及现金等价物的影响 | 35,224,938.59 | 41,782,179.15 | -9,987,850.17 | 138,856,607.69 | 现金及现金等价物净增加额 | -139,148,557.47 | 191,188,043.67 | 246,252,677.45 | -58,712,432.16 | 期末现金及现金等价物余额 | 1,388,713,760.2 | 1,719,050,361.34 | 1,774,114,995.12 | 1,527,862,317.67 |
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