截至第三季度实现净利润19.30亿元,每股收益1.12元。
截至第三季度最新股东权益1231127.02万元,未分配利润372092.20万元。
截至第三季度最新总资产1439435.62万元,负债208308.61万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 7,782,282,646.73 | 5,596,022,896.78 | 3,108,119,772.05 | 7,861,411,752.82 | 营业总成本 | 5,595,910,578.2 | 3,795,844,503.37 | 1,832,165,517.48 | 6,252,860,435.33 | 营业利润 | 2,264,622,076.85 | 1,849,582,492.53 | 1,286,246,347.19 | 1,609,299,405.89 | 利润总额 | 2,371,868,022.04 | 1,946,159,449.55 | 1,327,973,775.78 | 1,704,789,229.61 | 净利润 | 1,929,537,927.19 | 1,566,379,048.52 | 1,049,914,368.08 | 1,411,263,862.41 | 其他综合收益 | -54,959,541.52 | 38,772,494.79 | -50,720,368.15 | 64,322,895.14 | 综合收益总额 | 1,874,578,385.67 | 1,605,151,543.31 | 999,193,999.93 | 1,475,586,757.55 |
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 | 7,497,991,821.79 | 7,117,213,889.23 | 7,916,155,474.55 | 7,304,281,714.04 | 非流动资产合计 | 6,896,364,411.76 | 6,834,869,719.7 | 5,719,318,916.45 | 5,857,899,439.53 | 资产总计 | 14,394,356,233.55 | 13,952,083,608.93 | 13,635,474,391 | 13,162,181,153.57 | 流动负债合计 | 1,645,785,135.24 | 1,644,439,588.97 | 1,607,038,842.42 | 2,122,422,106.76 | 非流动负债合计 | 437,300,929.98 | 266,515,377.99 | 271,157,475.93 | 283,516,674.09 | 负债合计 | 2,083,086,065.22 | 1,910,954,966.96 | 1,878,196,318.35 | 2,405,938,780.85 | 归属于母公司股东权益合计 | 12,239,877,800.04 | 11,977,192,472.66 | 11,673,921,952.14 | 10,693,280,978.92 | 股东权益合计 | 12,311,270,168.33 | 12,041,128,641.97 | 11,757,278,072.65 | 10,756,242,372.72 | 负债和股东权益合计 | 14,394,356,233.55 | 13,952,083,608.93 | 13,635,474,391 | 13,162,181,153.57 |
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 | 7,695,283,428.14 | 5,385,171,988.48 | 2,684,835,100.02 | 8,623,423,378.95 | 经营活动现金流出小计 | 6,349,323,068.16 | 4,345,318,164.99 | 2,018,977,843.9 | 7,244,493,637.07 | 经营活动产生的现金流量净额 | 1,345,960,359.98 | 1,039,853,823.49 | 665,857,256.12 | 1,378,929,741.88 | 投资活动现金流入小计 | 4,280,489,888.37 | 3,716,918,780.13 | 2,851,649,098.28 | 6,233,082,655.14 | 投资活动现金流出小计 | 5,843,136,925.89 | 5,200,966,510.89 | 2,837,995,852.26 | 6,364,359,750.53 | 投资活动产生的现金流量净额 | -1,562,647,037.52 | -1,484,047,730.76 | 13,653,246.02 | -131,277,095.39 | 筹资活动现金流入小计 | 8,235,068.27 | 4,161,926.48 | 198,933.73 | 39,101,200 | 筹资活动现金流出小计 | 349,640,904.71 | 344,736,294.71 | 7,179,002.2 | 1,266,401,534.84 | 筹资活动产生的现金流量净额 | -341,405,836.44 | -340,574,368.23 | -6,980,068.47 | -1,227,300,334.84 | 汇率变动对现金及现金等价物的影响 | 12,475,993.31 | 21,816,094.39 | -11,447,799.8 | 37,903,095.73 | 现金及现金等价物净增加额 | -545,616,520.67 | -762,952,181.11 | 661,082,633.87 | 58,255,407.38 | 期末现金及现金等价物余额 | 2,412,898,237.04 | 2,195,562,576.6 | 3,619,597,391.58 | 2,958,514,757.71 |
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