|
截至第三季度实现净利润13.12亿元，每股收益1.62元。
截至第三季度最新股东权益1405109.50万元，未分配利润503146.51万元。
截至第三季度最新总资产1896506.60万元，负债491397.10万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 7,030,290,371.6 | 4,003,981,244.31 | 1,837,163,216.03 | 9,641,794,766.08 | | 营业总成本 | 5,593,855,679.9 | 3,293,014,719.13 | 1,584,652,816.24 | 8,220,942,378.49 | | 营业利润 | 1,468,848,269.47 | 713,539,119.08 | 269,895,840.2 | 1,327,393,993.79 | | 利润总额 | 1,469,006,605.09 | 714,294,339.53 | 270,094,195.81 | 1,351,551,285.34 | | 净利润 | 1,312,303,271.67 | 647,120,408.36 | 244,588,537.59 | 1,233,689,242.88 | | 其他综合收益 | 24,188,340.68 | 35,272,530.88 | -9,472,483.01 | 48,399,296.9 | | 综合收益总额 | 1,336,491,612.35 | 682,392,939.24 | 235,116,054.58 | 1,282,088,539.78 |
| 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 | 11,304,062,332.69 | 10,005,895,642.27 | 10,020,016,428.72 | 9,587,097,237.95 | | 非流动资产合计 | 7,661,003,705.39 | 7,190,644,728.25 | 6,994,395,046.4 | 6,969,890,981.99 | | 资产总计 | 18,965,066,038.08 | 17,196,540,370.52 | 17,014,411,475.12 | 16,556,988,219.94 | | 流动负债合计 | 3,670,216,607.15 | 2,881,609,132.71 | 3,345,961,559.94 | 3,264,244,809.86 | | 非流动负债合计 | 1,243,754,441.08 | 990,856,224.85 | 1,170,979,289.57 | 1,223,742,961.64 | | 负债合计 | 4,913,971,048.23 | 3,872,465,357.56 | 4,516,940,849.51 | 4,487,987,771.5 | | 归属于母公司股东权益合计 | 13,569,868,440.68 | 12,983,172,553.1 | 12,379,015,576.31 | 11,945,213,666.26 | | 股东权益合计 | 14,051,094,989.85 | 13,324,075,012.96 | 12,497,470,625.61 | 12,069,000,448.44 | | 负债和股东权益合计 | 18,965,066,038.08 | 17,196,540,370.52 | 17,014,411,475.12 | 16,556,988,219.94 |
| 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 | 7,083,915,635.18 | 4,526,542,777.01 | 2,074,502,273.32 | 11,315,080,751.43 | | 经营活动现金流出小计 | 5,641,195,060.95 | 3,370,916,691.32 | 1,574,357,183.8 | 8,866,139,878.15 | | 经营活动产生的现金流量净额 | 1,442,720,574.23 | 1,155,626,085.69 | 500,145,089.52 | 2,448,940,873.28 | | 投资活动现金流入小计 | 3,899,011,847.67 | 2,450,574,417.28 | 1,466,589,770.34 | 5,206,363,735.01 | | 投资活动现金流出小计 | 3,966,200,445.76 | 2,625,682,246.66 | 942,471,202.45 | 6,759,246,799.17 | | 投资活动产生的现金流量净额 | -67,188,598.09 | -175,107,829.38 | 524,118,567.89 | -1,552,883,064.16 | | 筹资活动现金流入小计 | 1,912,053,035.74 | 1,447,272,179.5 | 709,381,600 | 1,354,501,938.87 | | 筹资活动现金流出小计 | 1,853,708,691.58 | 1,198,484,119.19 | 126,882,650.82 | 2,995,814,226.47 | | 筹资活动产生的现金流量净额 | 58,344,344.16 | 248,788,060.31 | 582,498,949.18 | -1,641,312,287.6 | | 汇率变动对现金及现金等价物的影响 | 59,758,264.74 | 46,683,781.07 | 1,043,743.07 | 64,391,120.24 | | 现金及现金等价物净增加额 | 1,493,634,585.04 | 1,275,990,097.69 | 1,607,806,349.66 | -680,863,358.24 | | 期末现金及现金等价物余额 | 4,302,169,126.1 | 4,084,524,638.75 | 4,416,340,890.72 | 2,808,534,541.06 |
|
