截至第三季度实现净利润21.86亿元,每股收益3.65元。
截至第三季度最新股东权益1365977.99万元,未分配利润817638.71万元。
截至第三季度最新总资产1905887.14万元,负债539909.15万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,010,442,517 | 4,266,838,038.66 | 2,352,114,690.56 | 11,351,331,545.08 | 营业总成本 | 5,112,656,537.02 | 3,500,655,804.36 | 1,885,291,798.07 | 9,119,688,180.06 | 营业利润 | 2,557,463,217.32 | 819,277,047.31 | 452,706,688.99 | 1,976,549,812.58 | 利润总额 | 2,555,741,812.34 | 821,072,698.05 | 453,164,066.5 | 1,919,506,096.33 | 净利润 | 2,185,931,925.94 | 706,186,238.9 | 387,940,532.93 | 1,674,204,551.45 | 其他综合收益 | 1,918,869.33 | 2,650,491.58 | -725,528.08 | 3,547,462.46 | 综合收益总额 | 2,187,850,795.27 | 708,836,730.48 | 387,215,004.85 | 1,677,752,013.91 |
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 | 10,763,248,608.62 | 10,774,097,318.27 | 11,700,483,216.73 | 12,125,910,820.24 | 非流动资产合计 | 8,295,622,771.02 | 6,514,238,430.36 | 6,329,227,825.54 | 6,237,426,955.5 | 资产总计 | 19,058,871,379.64 | 17,288,335,748.63 | 18,029,711,042.27 | 18,363,337,775.74 | 流动负债合计 | 4,106,238,434.26 | 4,311,169,499.09 | 4,561,566,826.51 | 5,487,318,912.98 | 非流动负债合计 | 1,292,853,025.08 | 852,867,634.39 | 872,381,479.43 | 678,089,337.96 | 负债合计 | 5,399,091,459.34 | 5,164,037,133.48 | 5,433,948,305.94 | 6,165,408,250.94 | 归属于母公司股东权益合计 | 13,099,058,369.95 | 11,606,416,823.57 | 12,106,907,204.88 | 11,719,768,089.06 | 股东权益合计 | 13,659,779,920.3 | 12,124,298,615.15 | 12,595,762,736.33 | 12,197,929,524.8 | 负债和股东权益合计 | 19,058,871,379.64 | 17,288,335,748.63 | 18,029,711,042.27 | 18,363,337,775.74 |
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 | 6,175,652,130.06 | 4,340,644,741.43 | 2,196,767,679.04 | 12,542,790,330.22 | 经营活动现金流出小计 | 5,953,278,959.61 | 4,182,466,028.54 | 2,420,014,996.42 | 9,559,318,099.95 | 经营活动产生的现金流量净额 | 222,373,170.45 | 158,178,712.89 | -223,247,317.38 | 2,983,472,230.27 | 投资活动现金流入小计 | 5,170,859,444.31 | 3,645,999,783.45 | 1,445,728,731.78 | 8,238,580,617.85 | 投资活动现金流出小计 | 4,924,211,342.38 | 3,265,578,804.71 | 1,624,404,139.25 | 12,056,695,936.67 | 投资活动产生的现金流量净额 | 246,648,101.93 | 380,420,978.74 | -178,675,407.47 | -3,818,115,318.82 | 筹资活动现金流入小计 | 1,538,864,500 | 1,163,000,000 | 683,000,000 | 2,276,661,290.38 | 筹资活动现金流出小计 | 2,542,049,145.36 | 1,841,722,588.25 | 420,039,256.08 | 1,159,153,982.55 | 筹资活动产生的现金流量净额 | -1,003,184,645.36 | -678,722,588.25 | 262,960,743.92 | 1,117,507,307.83 | 汇率变动对现金及现金等价物的影响 | 6,611,775.41 | 5,741,177.61 | -3,665,998.35 | -654,523.15 | 现金及现金等价物净增加额 | -527,551,597.57 | -134,381,719.01 | -142,627,979.28 | 282,209,696.13 | 期末现金及现金等价物余额 | 3,843,270,360.6 | 4,236,440,239.16 | 4,228,193,978.89 | 4,370,821,958.17 |
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