截至第三季度实现净利润26.49亿元,每股收益1.10元。
截至第三季度最新股东权益8953343.26万元,未分配利润5580269.61万元。
截至第三季度最新总资产41873260.17万元,负债32919916.90万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 71,279,727,523 | 41,768,384,247 | 16,252,116,407 | 115,456,683,070 | 营业总成本 | 67,578,438,946 | 39,445,110,661 | 15,724,905,251 | 108,145,655,478 | 营业利润 | 3,489,711,493 | 3,309,437,090 | 928,368,684 | 3,032,697,182 | 利润总额 | 3,610,835,202 | 3,396,704,849 | 971,402,255 | 3,115,370,410 | 净利润 | 2,648,972,245 | 2,414,179,882 | 698,579,978 | 1,585,452,714 | 其他综合收益 | -628,385,932 | -586,703,514 | 327,536,800 | -920,868,860 | 综合收益总额 | 2,020,586,313 | 1,827,476,368 | 1,026,116,778 | 664,583,854 |
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 | 261,099,967,514 | 282,028,028,876 | 298,564,117,836 | 303,082,776,414 | 非流动资产合计 | 157,632,634,146 | 155,816,552,077 | 155,319,885,955 | 154,824,238,536 | 资产总计 | 418,732,601,660 | 437,844,580,953 | 453,884,003,791 | 457,907,014,950 | 流动负债合计 | 270,959,379,412 | 291,004,880,590 | 304,748,891,414 | 314,466,696,615 | 非流动负债合计 | 58,239,789,608 | 57,338,501,428 | 59,186,405,057 | 53,979,407,265 | 负债合计 | 329,199,169,020 | 348,343,382,018 | 363,935,296,471 | 368,446,103,880 | 归属于母公司股东权益合计 | 61,265,699,395 | 61,108,014,895 | 60,490,700,374 | 59,481,286,513 | 股东权益合计 | 89,533,432,640 | 89,501,198,935 | 89,948,707,320 | 89,460,911,070 | 负债和股东权益合计 | 418,732,601,660 | 437,844,580,953 | 453,884,003,791 | 457,907,014,950 |
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 | 52,507,213,486 | 37,002,295,402 | 17,234,802,049 | 96,187,238,539 | 经营活动现金流出小计 | 43,778,241,405 | 29,568,074,531 | 15,139,105,733 | 81,652,464,284 | 经营活动产生的现金流量净额 | 8,728,972,081 | 7,434,220,871 | 2,095,696,316 | 14,534,774,255 | 投资活动现金流入小计 | 7,191,486,360 | 5,962,544,833 | 4,722,835,426 | 26,812,344,955 | 投资活动现金流出小计 | 7,807,127,259 | 5,397,579,644 | 3,017,083,700 | 27,533,005,177 | 投资活动产生的现金流量净额 | -615,640,899 | 564,965,189 | 1,705,751,726 | -720,660,222 | 筹资活动现金流入小计 | 22,335,251,547 | 14,392,473,712 | 6,426,840,110 | 48,021,656,762 | 筹资活动现金流出小计 | 35,484,747,835 | 23,630,449,023 | 8,804,901,201 | 86,517,067,866 | 筹资活动产生的现金流量净额 | -13,149,496,288 | -9,237,975,311 | -2,378,061,091 | -38,495,411,104 | 汇率变动对现金及现金等价物的影响 | -5,126,562 | -905,020 | -2,299,959 | 47,348,227 | 现金及现金等价物净增加额 | -5,041,291,668 | -1,239,694,271 | 1,421,086,992 | -24,633,948,844 | 期末现金及现金等价物余额 | 16,533,222,235 | 20,334,819,632 | 22,995,600,895 | 21,574,513,903 |
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