截至第三季度实现净利润27.73亿元,每股收益1.63元。
截至第三季度最新股东权益2307114.07万元,未分配利润1716336.16万元。
截至第三季度最新总资产3031453.78万元,负债724339.71万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 17,049,187,955.16 | 11,401,561,260.79 | 4,724,321,769.59 | 19,934,313,133.14 | 营业总成本 | 14,161,010,494.23 | 9,464,186,050.64 | 4,125,870,680.84 | 17,078,016,141.71 | 营业利润 | 2,980,245,266.6 | 2,005,550,942.12 | 633,360,433.83 | 3,311,356,678.77 | 利润总额 | 2,926,077,626.29 | 2,000,932,935.12 | 633,598,684.01 | 3,283,422,807.53 | 净利润 | 2,772,523,027.02 | 1,903,418,127.11 | 590,992,307.12 | 3,143,701,909.88 | 其他综合收益 | -15,148,128.66 | 8,019,312.21 | -6,902,791.48 | 20,213,806.34 | 综合收益总额 | 2,757,374,898.36 | 1,911,437,439.32 | 584,089,515.64 | 3,163,915,716.22 |
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 | 12,202,396,990.73 | 11,164,823,627.22 | 11,499,408,907.03 | 11,103,684,033.08 | 非流动资产合计 | 18,112,140,819.83 | 18,157,414,562.31 | 17,639,431,775.61 | 17,927,084,771.62 | 资产总计 | 30,314,537,810.56 | 29,322,238,189.53 | 29,138,840,682.64 | 29,030,768,804.7 | 流动负债合计 | 4,976,822,962.76 | 4,517,887,714.6 | 4,683,141,118.67 | 5,548,364,193.13 | 非流动负债合计 | 2,266,574,170.3 | 2,579,326,525.05 | 2,438,302,748.52 | 1,922,529,471.21 | 负债合计 | 7,243,397,133.06 | 7,097,214,239.65 | 7,121,443,867.19 | 7,470,893,664.34 | 归属于母公司股东权益合计 | 22,604,431,830.07 | 21,766,525,135.85 | 21,540,378,958.73 | 21,071,968,880.89 | 股东权益合计 | 23,071,140,677.5 | 22,225,023,949.88 | 22,017,396,815.45 | 21,559,875,140.36 | 负债和股东权益合计 | 30,314,537,810.56 | 29,322,238,189.53 | 29,138,840,682.64 | 29,030,768,804.7 |
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 | 16,336,233,847.23 | 10,688,058,207.52 | 3,794,094,020.26 | 21,650,728,795.15 | 经营活动现金流出小计 | 14,375,168,845.61 | 9,411,858,780.69 | 4,110,661,866.55 | 17,986,373,463.42 | 经营活动产生的现金流量净额 | 1,961,065,001.62 | 1,276,199,426.83 | -316,567,846.29 | 3,664,355,331.73 | 投资活动现金流入小计 | 14,272,714,373.9 | 9,599,922,020.32 | 5,101,638,077.32 | 15,313,380,157.14 | 投资活动现金流出小计 | 14,073,252,840.12 | 8,820,686,659.22 | 4,259,326,601.83 | 17,570,354,272.85 | 投资活动产生的现金流量净额 | 199,461,533.78 | 779,235,361.1 | 842,311,475.49 | -2,256,974,115.71 | 筹资活动现金流入小计 | 1,091,227,528.58 | 1,038,712,450.58 | 767,446,712.2 | 4,981,310,163.87 | 筹资活动现金流出小计 | 3,243,564,568.37 | 3,169,852,939.09 | 1,063,403,980.99 | 6,403,353,046.23 | 筹资活动产生的现金流量净额 | -2,152,337,039.79 | -2,131,140,488.51 | -295,957,268.79 | -1,422,042,882.36 | 汇率变动对现金及现金等价物的影响 | -753,141.55 | 1,552,448.01 | -794,785.52 | 2,465,401.19 | 现金及现金等价物净增加额 | 7,436,354.06 | -74,153,252.57 | 228,991,574.89 | -12,196,265.15 | 期末现金及现金等价物余额 | 540,402,531.51 | 458,812,924.88 | 753,930,888.14 | 524,939,313.25 |
|