截至第三季度实现净利润39.13亿元,每股收益4.83元。
截至第三季度最新股东权益1868014.80万元,未分配利润1089275.86万元。
截至第三季度最新总资产4624371.38万元,负债2756356.58万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 43,022,283,145.66 | 25,029,398,524.26 | 9,273,466,017.15 | 46,595,902,507.63 | 营业总成本 | 38,440,881,647.55 | 22,675,610,713.43 | 8,877,577,914.88 | 43,623,266,310.56 | 营业利润 | 4,744,470,543.36 | 2,548,132,287.95 | 637,739,549.08 | 3,032,159,037.46 | 利润总额 | 4,740,741,953.62 | 2,543,957,525.5 | 637,703,214.49 | 2,993,491,372.47 | 净利润 | 3,913,160,728.66 | 2,104,335,960.85 | 524,019,433.12 | 2,466,840,122.34 | 其他综合收益 | 31,045,165.8 | 27,413,824.7 | -93,083,028.03 | 125,939,101.14 | 综合收益总额 | 3,944,205,894.46 | 2,131,749,785.55 | 430,936,405.09 | 2,592,779,223.48 |
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 | 40,284,555,325.7 | 33,122,535,668.72 | 27,855,970,813.04 | 25,409,530,306.38 | 非流动资产合计 | 5,959,158,507.49 | 5,981,902,127.36 | 5,439,523,098.66 | 5,436,956,944.51 | 资产总计 | 46,243,713,833.19 | 39,104,437,796.08 | 33,295,493,911.7 | 30,846,487,250.89 | 流动负债合计 | 23,380,338,148.99 | 18,337,627,348.59 | 13,211,582,149.3 | 11,386,051,586.72 | 非流动负债合计 | 4,183,227,664.6 | 4,014,256,265.6 | 3,676,685,192.02 | 3,595,785,810.03 | 负债合计 | 27,563,565,813.59 | 22,351,883,614.19 | 16,888,267,341.32 | 14,981,837,396.75 | 归属于母公司股东权益合计 | 18,600,789,334.82 | 16,699,544,988.06 | 16,350,689,867.66 | 15,818,574,228.21 | 股东权益合计 | 18,680,148,019.6 | 16,752,554,181.89 | 16,407,226,570.38 | 15,864,649,854.14 | 负债和股东权益合计 | 46,243,713,833.19 | 39,104,437,796.08 | 33,295,493,911.7 | 30,846,487,250.89 |
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 | 49,399,873,718.12 | 28,627,856,975.5 | 11,350,206,886.69 | 54,930,992,316.93 | 经营活动现金流出小计 | 38,011,927,764.82 | 21,668,818,595.71 | 9,356,638,762.64 | 52,951,609,079.87 | 经营活动产生的现金流量净额 | 11,387,945,953.3 | 6,959,038,379.79 | 1,993,568,124.05 | 1,979,383,237.06 | 投资活动现金流入小计 | 5,559,622,449.3 | 5,346,740,168.26 | 2,696,616,786.8 | 12,144,070,849.8 | 投资活动现金流出小计 | 10,029,257,360.02 | 8,049,722,546.19 | 4,294,401,596 | 14,176,332,999.61 | 投资活动产生的现金流量净额 | -4,469,634,910.72 | -2,702,982,377.93 | -1,597,784,809.2 | -2,032,262,149.81 | 筹资活动现金流入小计 | 2,316,837,070.82 | 1,557,613,971.82 | 1,005,125,880.8 | 2,539,622,107.96 | 筹资活动现金流出小计 | 2,767,649,126.47 | 2,414,820,092.96 | 20,123,294.85 | 3,354,298,872.92 | 筹资活动产生的现金流量净额 | -450,812,055.65 | -857,206,121.14 | 985,002,585.95 | -814,676,764.96 | 汇率变动对现金及现金等价物的影响 | -18,041,965.99 | 31,711,350.98 | -86,968,421.08 | 134,095,636.63 | 现金及现金等价物净增加额 | 6,449,457,020.94 | 3,430,561,231.7 | 1,293,817,479.72 | -733,460,041.08 | 期末现金及现金等价物余额 | 15,095,844,091.96 | 12,076,948,302.72 | 9,940,204,550.74 | 8,646,387,071.02 |
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