截至第三季度实现净利润12.94亿元,每股收益2.55元。
截至第三季度最新股东权益810776.11万元,未分配利润496178.51万元。
截至第三季度最新总资产1385974.49万元,负债575198.38万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,742,085,407.64 | 3,098,453,192.02 | 1,301,761,039.06 | 5,445,152,632.63 | 营业总成本 | 3,265,209,268.42 | 2,115,376,340.54 | 942,320,771.3 | 4,017,861,945.93 | 营业利润 | 1,542,360,756.76 | 994,829,699.87 | 386,018,537.27 | 1,459,966,186.77 | 利润总额 | 1,542,126,551.27 | 994,583,843.34 | 385,667,813.01 | 1,459,900,795.92 | 净利润 | 1,293,500,933.93 | 831,657,106.89 | 319,461,689.36 | 1,257,239,985.94 | 其他综合收益 | 1,696,997.57 | -27,902,645 | -750,137.16 | 6,830,171.96 | 综合收益总额 | 1,295,197,931.5 | 803,754,461.89 | 318,711,552.2 | 1,264,070,157.9 |
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 | 10,239,934,664.59 | 9,800,224,599.14 | 9,077,107,572.8 | 8,821,320,024.41 | 非流动资产合计 | 3,619,810,185.52 | 3,308,870,188.23 | 3,202,347,131.23 | 2,980,488,486.29 | 资产总计 | 13,859,744,850.11 | 13,109,094,787.37 | 12,279,454,704.03 | 11,801,808,510.7 | 流动负债合计 | 4,585,898,451.44 | 4,363,410,463.81 | 3,917,057,209.17 | 3,752,870,253.11 | 非流动负债合计 | 1,166,085,324.85 | 1,129,737,652.51 | 978,354,007.51 | 983,755,582.08 | 负债合计 | 5,751,983,776.29 | 5,493,148,116.32 | 4,895,411,216.68 | 4,736,625,835.19 | 归属于母公司股东权益合计 | 8,107,761,073.82 | 7,615,946,671.05 | 7,384,043,487.35 | 7,065,182,675.51 | 股东权益合计 | 8,107,761,073.82 | 7,615,946,671.05 | 7,384,043,487.35 | 7,065,182,675.51 | 负债和股东权益合计 | 13,859,744,850.11 | 13,109,094,787.37 | 12,279,454,704.03 | 11,801,808,510.7 |
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 | 5,751,414,860.99 | 3,604,319,197.01 | 1,769,016,622.52 | 5,521,132,896.16 | 经营活动现金流出小计 | 4,207,362,426.98 | 2,754,698,940.33 | 1,530,393,917.83 | 4,584,430,490.21 | 经营活动产生的现金流量净额 | 1,544,052,434.01 | 849,620,256.68 | 238,622,704.69 | 936,702,405.95 | 投资活动现金流入小计 | 1,056,023,991.88 | 791,830,424.89 | 521,344,370.43 | 1,001,193,189.42 | 投资活动现金流出小计 | 1,695,438,352.61 | 1,037,194,270.51 | 492,120,139.78 | 2,222,732,003.42 | 投资活动产生的现金流量净额 | -639,414,360.73 | -245,363,845.62 | 29,224,230.65 | -1,221,538,814 | 筹资活动现金流入小计 | 1,386,676,741.6 | 668,139,341.6 | 376,969,341.6 | 1,900,224,000 | 筹资活动现金流出小计 | 1,273,472,737.62 | 663,841,748.55 | 300,402,643.19 | 1,855,689,039.3 | 筹资活动产生的现金流量净额 | 113,204,003.98 | 4,297,593.05 | 76,566,698.41 | 44,534,960.7 | 汇率变动对现金及现金等价物的影响 | 48,653,967.17 | 81,044,737.69 | -12,032,798.73 | 251,226,592.83 | 现金及现金等价物净增加额 | 1,066,496,044.43 | 689,598,741.8 | 332,380,835.02 | 10,925,145.48 | 期末现金及现金等价物余额 | 4,586,700,630.74 | 4,209,803,328.11 | 3,852,585,421.33 | 3,520,204,586.31 |
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