截至第三季度实现净利润8.87亿元,每股收益1.94元。
截至第三季度最新股东权益953561.36万元,未分配利润371638.18万元。
截至第三季度最新总资产1284468.72万元,负债330907.36万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,270,364,301.43 | 2,172,147,014.95 | 1,051,441,001.94 | 3,884,959,481.38 | 营业总成本 | 2,541,259,762.53 | 1,655,714,972.02 | 816,785,996.2 | 3,145,985,363.15 | 营业利润 | 949,492,793.84 | 641,027,468.61 | 281,860,406.42 | 1,196,561,963.35 | 利润总额 | 938,062,837.19 | 629,692,253.55 | 281,970,239.6 | 1,198,242,356.16 | 净利润 | 887,136,508.23 | 595,556,229.29 | 265,530,140.83 | 1,130,924,467.28 | 其他综合收益 | 5,293,470.4 | 7,260,566.93 | -3,074,218.76 | 15,617,033.57 | 综合收益总额 | 892,429,978.63 | 602,816,796.22 | 262,455,922.07 | 1,146,541,500.85 |
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 | 9,214,920,044.35 | 9,739,866,032.92 | 9,800,497,019.93 | 9,775,316,168.5 | 非流动资产合计 | 3,629,767,106.02 | 3,058,969,354.62 | 2,373,733,558.44 | 2,282,360,426.16 | 资产总计 | 12,844,687,150.37 | 12,798,835,387.54 | 12,174,230,578.37 | 12,057,676,594.66 | 流动负债合计 | 2,703,428,103.29 | 3,046,469,986.61 | 2,584,033,147.3 | 2,750,219,740.44 | 非流动负债合计 | 605,645,488.24 | 571,495,088.03 | 482,382,529.55 | 509,065,886.16 | 负债合计 | 3,309,073,591.53 | 3,617,965,074.64 | 3,066,415,676.85 | 3,259,285,626.6 | 归属于母公司股东权益合计 | 9,467,665,691.97 | 9,110,548,189.47 | 9,035,487,737.57 | 8,724,302,169.55 | 股东权益合计 | 9,535,613,558.84 | 9,180,870,312.9 | 9,107,814,901.52 | 8,798,390,968.06 | 负债和股东权益合计 | 12,844,687,150.37 | 12,798,835,387.54 | 12,174,230,578.37 | 12,057,676,594.66 |
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 | 3,538,352,458.59 | 2,335,524,234.91 | 1,104,588,462.95 | 4,615,727,387.02 | 经营活动现金流出小计 | 2,598,980,485.53 | 1,740,022,609.4 | 978,800,513.82 | 3,012,802,611.22 | 经营活动产生的现金流量净额 | 939,371,973.06 | 595,501,625.51 | 125,787,949.13 | 1,602,924,775.8 | 投资活动现金流入小计 | 6,256,859,301.71 | 5,352,179,908.99 | 1,192,530,976.73 | 19,846,615,547.98 | 投资活动现金流出小计 | 10,520,183,208.75 | 7,345,387,233.21 | 4,572,415,157.86 | 15,344,742,479.49 | 投资活动产生的现金流量净额 | -4,263,323,907.04 | -1,993,207,324.22 | -3,379,884,181.13 | 4,501,873,068.49 | 筹资活动现金流入小计 | 23,794,652.84 | 21,794,652.84 | - | 11,829,456.24 | 筹资活动现金流出小计 | 392,362,315.43 | 37,795,454.74 | 5,136,238.55 | 366,178,900.69 | 筹资活动产生的现金流量净额 | -368,567,662.59 | -16,000,801.9 | -5,136,238.55 | -354,349,444.45 | 汇率变动对现金及现金等价物的影响 | -2,529,434.16 | -35,570.62 | -1,906,013.18 | 11,054,588.77 | 现金及现金等价物净增加额 | -3,695,049,030.73 | -1,413,742,071.23 | -3,261,138,483.73 | 5,761,502,988.61 | 期末现金及现金等价物余额 | 3,317,808,797.88 | 5,599,115,757.38 | 3,751,719,344.88 | 7,012,857,828.61 |
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