截至第三季度实现净利润98.36亿元,每股收益8.12元。
截至第三季度最新股东权益3682136.21万元,未分配利润2813967.13万元。
截至第三季度最新总资产4999271.83万元,负债1317135.62万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 27,303,797,964 | 18,475,773,496 | 8,364,281,841 | 30,365,643,811 | 营业总成本 | 16,548,221,666 | 11,451,529,589 | 5,572,679,803 | 19,826,760,259 | 营业利润 | 11,200,691,681 | 7,329,968,047 | 2,899,684,588 | 10,990,515,031 | 利润总额 | 11,186,983,115 | 7,309,791,402 | 2,887,600,375 | 10,953,550,653 | 净利润 | 9,835,525,670 | 6,443,212,579 | 2,572,339,003 | 9,610,716,815 | 其他综合收益 | 199,121,815 | 322,167,973 | 5,136,437 | 300,670,248 | 综合收益总额 | 10,034,647,485 | 6,765,380,552 | 2,577,475,440 | 9,911,387,063 |
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 | 28,260,691,998 | 29,209,979,286 | 32,301,157,544 | 30,605,805,644 | 非流动资产合计 | 21,732,026,324 | 18,330,824,133 | 16,257,556,963 | 16,139,431,165 | 资产总计 | 49,992,718,322 | 47,540,803,419 | 48,558,714,507 | 46,745,236,809 | 流动负债合计 | 10,132,550,599 | 11,012,687,203 | 11,612,155,155 | 11,769,812,821 | 非流动负债合计 | 3,038,805,617 | 3,024,661,443 | 2,274,567,228 | 2,976,311,825 | 负债合计 | 13,171,356,216 | 14,037,348,646 | 13,886,722,383 | 14,746,124,646 | 归属于母公司股东权益合计 | 36,821,362,106 | 33,503,454,773 | 34,652,483,354 | 31,980,825,123 | 股东权益合计 | 36,821,362,106 | 33,503,454,773 | 34,671,992,124 | 31,999,112,163 | 负债和股东权益合计 | 49,992,718,322 | 47,540,803,419 | 48,558,714,507 | 46,745,236,809 |
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 | 27,942,824,255 | 18,386,390,143 | 9,303,923,667 | 35,701,666,006 | 经营活动现金流出小计 | 20,172,158,602 | 13,903,260,995 | 7,970,566,162 | 23,560,518,130 | 经营活动产生的现金流量净额 | 7,770,665,653 | 4,483,129,148 | 1,333,357,505 | 12,141,147,876 | 投资活动现金流入小计 | 1,118,608,915 | 76,248,473 | 38,108,640 | 265,007,978 | 投资活动现金流出小计 | 5,909,588,098 | 2,255,242,844 | 535,236,403 | 3,484,778,563 | 投资活动产生的现金流量净额 | -4,790,979,183 | -2,178,994,371 | -497,127,763 | -3,219,770,585 | 筹资活动现金流入小计 | 307,064 | 291,994 | - | 153,694,520 | 筹资活动现金流出小计 | 5,593,466,099 | 5,554,056,494 | 37,237,728 | 5,347,972,290 | 筹资活动产生的现金流量净额 | -5,593,159,035 | -5,553,764,500 | -37,237,728 | -5,194,277,770 | 汇率变动对现金及现金等价物的影响 | 176,165,586 | 262,769,236 | -69,123,212 | 113,815,806 | 现金及现金等价物净增加额 | -2,437,306,979 | -2,986,860,487 | 729,868,802 | 3,840,915,327 | 期末现金及现金等价物余额 | 16,536,336,854 | 15,986,783,346 | 19,703,512,635 | 18,973,643,833 |
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