截至第三季度实现净利润17.56亿元,每股收益1.31元。
截至第三季度最新股东权益1366826.40万元,未分配利润813473.13万元。
截至第三季度最新总资产1771633.70万元,负债404807.30万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,344,363,521.49 | 4,451,922,785.74 | 2,427,015,613.46 | 8,196,713,892.3 | 营业总成本 | 4,425,507,320.83 | 3,041,172,537.45 | 1,710,225,812.85 | 5,660,124,039.79 | 营业利润 | 1,961,155,401.99 | 1,437,856,033.98 | 727,200,171.66 | 2,617,883,968.91 | 利润总额 | 1,971,549,451.13 | 1,446,599,521.95 | 735,250,225.16 | 2,628,676,109.02 | 净利润 | 1,756,261,553.41 | 1,280,940,784.73 | 626,522,607.07 | 2,348,854,639.27 | 其他综合收益 | 61,963,217.45 | 100,089,544.03 | 23,537,237.73 | 47,932,056.35 | 综合收益总额 | 1,818,224,770.86 | 1,381,030,328.76 | 650,059,844.8 | 2,396,786,695.62 |
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 | 13,113,808,693.48 | 12,937,346,138.07 | 12,933,491,386.75 | 12,326,695,954.97 | 非流动资产合计 | 4,602,528,292.46 | 4,290,183,867.19 | 4,016,338,971.12 | 3,874,380,207.36 | 资产总计 | 17,716,336,985.94 | 17,227,530,005.26 | 16,949,830,357.87 | 16,201,076,162.33 | 流动负债合计 | 3,680,375,862.45 | 3,623,381,493.23 | 3,233,281,073.65 | 3,144,066,715.95 | 非流动负债合计 | 367,697,091.47 | 374,421,554.96 | 386,190,285.53 | 379,073,260.97 | 负债合计 | 4,048,072,953.92 | 3,997,803,048.19 | 3,619,471,359.18 | 3,523,139,976.92 | 归属于母公司股东权益合计 | 13,619,064,782.55 | 13,181,182,661.04 | 13,281,355,098.99 | 12,629,977,725.49 | 股东权益合计 | 13,668,264,032.02 | 13,229,726,957.07 | 13,330,358,998.69 | 12,677,936,185.41 | 负债和股东权益合计 | 17,716,336,985.94 | 17,227,530,005.26 | 16,949,830,357.87 | 16,201,076,162.33 |
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 | 5,481,042,595.08 | 3,669,766,246.37 | 1,956,119,496.78 | 7,090,323,979.63 | 经营活动现金流出小计 | 3,862,981,321.73 | 2,678,861,748.81 | 1,605,499,210.67 | 5,026,697,197.22 | 经营活动产生的现金流量净额 | 1,618,061,273.35 | 990,904,497.56 | 350,620,286.11 | 2,063,626,782.41 | 投资活动现金流入小计 | 543,986,924.42 | 494,316,652.37 | 455,445,964.3 | 2,926,517,168.01 | 投资活动现金流出小计 | 1,034,503,310.39 | 571,344,027.48 | 263,894,179.05 | 3,006,071,345.84 | 投资活动产生的现金流量净额 | -490,516,385.97 | -77,027,375.11 | 191,551,785.25 | -79,554,177.84 | 筹资活动现金流入小计 | 100,543,257.01 | 138,730.35 | - | 2,429,317,550.18 | 筹资活动现金流出小计 | 482,093,677.82 | 381,379,687.78 | 24,472,377.61 | 1,480,000,093.12 | 筹资活动产生的现金流量净额 | -381,550,420.81 | -381,240,957.43 | -24,472,377.61 | 949,317,457.06 | 汇率变动对现金及现金等价物的影响 | 180,137,859.86 | 267,192,759.68 | -25,063,473.84 | 326,451,797.78 | 现金及现金等价物净增加额 | 926,132,326.43 | 799,828,924.7 | 492,636,219.91 | 3,259,841,859.41 | 期末现金及现金等价物余额 | 7,784,804,297.28 | 7,658,500,895.55 | 7,351,308,190.76 | 6,858,671,970.85 |
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