截至第三季度实现净利润18.12亿元,每股收益1.43元。
截至第三季度最新股东权益1349465.85万元,未分配利润826007.92万元。
截至第三季度最新总资产1646431.23万元,负债296965.38万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,968,894,713.9 | 4,163,641,154.7 | 2,886,602,037.7 | 11,185,188,715.34 | 营业总成本 | 3,075,745,677.38 | 2,242,973,767.22 | 1,422,907,029.18 | 5,747,908,505.12 | 营业利润 | 2,004,907,524.83 | 1,936,049,175.51 | 1,433,596,712 | 5,596,038,041.58 | 利润总额 | 2,002,763,354.91 | 1,934,656,000.92 | 1,433,433,159.76 | 5,582,691,093.16 | 净利润 | 1,811,765,538.11 | 1,709,329,395.58 | 1,252,742,514.19 | 4,863,301,154.03 | 其他综合收益 | - | - | - | - | 综合收益总额 | 1,811,765,538.11 | 1,709,329,395.58 | 1,252,742,514.19 | 4,863,301,154.03 |
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 | 11,032,567,946.21 | 11,984,149,840.08 | 12,919,449,862.76 | 12,179,759,105.13 | 非流动资产合计 | 5,431,744,320.19 | 4,492,551,960.86 | 4,334,426,655.7 | 4,049,757,465.99 | 资产总计 | 16,464,312,266.4 | 16,476,701,800.94 | 17,253,876,518.46 | 16,229,516,571.12 | 流动负债合计 | 2,763,868,456.76 | 2,892,286,584.87 | 3,277,283,030.96 | 3,485,189,792.38 | 非流动负债合计 | 205,785,304.74 | 195,863,629.43 | 198,959,116.33 | 179,434,921.76 | 负债合计 | 2,969,653,761.5 | 3,088,150,214.3 | 3,476,242,147.29 | 3,664,624,714.14 | 归属于母公司股东权益合计 | 13,307,622,596.01 | 13,197,945,755.76 | 13,586,175,203.59 | 12,341,257,272.74 | 股东权益合计 | 13,494,658,504.9 | 13,388,551,586.64 | 13,777,634,371.17 | 12,564,891,856.98 | 负债和股东权益合计 | 16,464,312,266.4 | 16,476,701,800.94 | 17,253,876,518.46 | 16,229,516,571.12 |
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 | 5,282,460,049 | 3,654,651,606.33 | 1,705,154,373.92 | 10,098,515,340.64 | 经营活动现金流出小计 | 4,391,384,967.44 | 3,488,529,915.12 | 2,018,837,730.09 | 5,965,922,767.91 | 经营活动产生的现金流量净额 | 891,075,081.56 | 166,121,691.21 | -313,683,356.17 | 4,132,592,572.73 | 投资活动现金流入小计 | 2,595,404,232.02 | 1,281,977,519.85 | 1,142,095,641.03 | 1,146,379,903.53 | 投资活动现金流出小计 | 4,102,878,908.09 | 2,052,984,899.97 | 1,623,326,983.99 | 4,660,281,693.97 | 投资活动产生的现金流量净额 | -1,507,474,676.07 | -771,007,380.12 | -481,231,342.96 | -3,513,901,790.44 | 筹资活动现金流入小计 | 184,934,433.38 | 112,204,307.2 | 25,519,500 | 3,815,138,616.64 | 筹资活动现金流出小计 | 1,110,704,085.73 | 1,003,210,301.91 | 49,417,709.58 | 688,242,401.16 | 筹资活动产生的现金流量净额 | -925,769,652.35 | -891,005,994.71 | -23,898,209.58 | 3,126,896,215.48 | 汇率变动对现金及现金等价物的影响 | 9,648,521.69 | 11,207,591.04 | -3,086,943.45 | 26,262,437 | 现金及现金等价物净增加额 | -1,532,520,725.17 | -1,484,684,092.58 | -821,899,852.16 | 3,771,849,434.77 | 期末现金及现金等价物余额 | 3,652,675,480.62 | 3,700,512,113.21 | 4,363,296,353.63 | 5,185,196,205.79 |
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