截至第三季度实现净利润16.03亿元,每股收益1.45元。
截至第三季度最新股东权益1325594.75万元,未分配利润601998.41万元。
截至第三季度最新总资产2908116.88万元,负债1582522.12万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 14,151,710,323.69 | 9,160,451,044.52 | 4,468,569,793.4 | 15,992,821,677.5 | 营业总成本 | 12,412,161,381.87 | 7,948,124,959.21 | 3,976,398,258.94 | 14,012,525,037.88 | 营业利润 | 1,853,231,092.8 | 1,285,233,340.84 | 552,466,614.38 | 1,977,749,874.58 | 利润总额 | 1,841,053,342.75 | 1,273,814,358.08 | 544,874,833.09 | 1,959,911,761.23 | 净利润 | 1,603,368,405.27 | 1,099,162,460.68 | 453,926,608.08 | 1,698,966,723.16 | 其他综合收益 | 2,754,500.54 | 11,924,312.63 | 694,762.74 | 3,666,722.58 | 综合收益总额 | 1,606,122,905.81 | 1,111,086,773.31 | 454,621,370.82 | 1,702,633,445.74 |
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 | 12,552,233,216.28 | 12,244,182,521.08 | 12,497,269,523.49 | 12,434,505,921.32 | 非流动资产合计 | 16,528,935,534.82 | 16,128,543,286.27 | 15,424,279,240.91 | 15,075,624,902.15 | 资产总计 | 29,081,168,751.1 | 28,372,725,807.35 | 27,921,548,764.4 | 27,510,130,823.47 | 流动负债合计 | 10,193,806,260.53 | 10,021,699,669.23 | 9,579,473,511.36 | 9,620,651,340.69 | 非流动负债合计 | 5,631,414,962.4 | 5,590,165,944.5 | 5,727,441,659.72 | 5,729,575,341.45 | 负债合计 | 15,825,221,222.93 | 15,611,865,613.73 | 15,306,915,171.08 | 15,350,226,682.14 | 归属于母公司股东权益合计 | 13,218,823,467.03 | 12,724,554,709.93 | 12,580,400,475.56 | 12,129,379,340.29 | 股东权益合计 | 13,255,947,528.17 | 12,760,860,193.62 | 12,614,633,593.32 | 12,159,904,141.33 | 负债和股东权益合计 | 29,081,168,751.1 | 28,372,725,807.35 | 27,921,548,764.4 | 27,510,130,823.47 |
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 | 15,831,575,502.97 | 10,171,830,252.17 | 5,111,944,775.65 | 17,181,841,996.53 | 经营活动现金流出小计 | 13,134,289,118.97 | 8,945,708,817.55 | 4,432,733,948.87 | 14,897,821,908.13 | 经营活动产生的现金流量净额 | 2,697,286,384 | 1,226,121,434.62 | 679,210,826.78 | 2,284,020,088.4 | 投资活动现金流入小计 | 832,593,115.84 | 781,410,473.78 | 301,222,560.83 | 923,051,417.52 | 投资活动现金流出小计 | 3,558,424,394.7 | 2,550,326,099.47 | 968,814,447.27 | 6,028,871,755.88 | 投资活动产生的现金流量净额 | -2,725,831,278.86 | -1,768,915,625.69 | -667,591,886.44 | -5,105,820,338.36 | 筹资活动现金流入小计 | 3,195,945,474.84 | 2,097,536,991.85 | 859,616,440.82 | 6,971,686,141.53 | 筹资活动现金流出小计 | 3,077,712,813.18 | 1,664,671,178.17 | 462,272,442.69 | 2,674,937,169.18 | 筹资活动产生的现金流量净额 | 118,232,661.66 | 432,865,813.68 | 397,343,998.13 | 4,296,748,972.35 | 汇率变动对现金及现金等价物的影响 | 8,504,109.51 | 11,328,326.49 | -11,679,997.57 | -408,560.09 | 现金及现金等价物净增加额 | 98,191,876.31 | -98,600,050.9 | 397,282,940.9 | 1,474,540,162.3 | 期末现金及现金等价物余额 | 2,508,404,429.59 | 2,311,612,502.38 | 2,807,495,494.18 | 2,410,212,553.28 |
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