截至第三季度实现净利润238.34亿元,每股收益5.88元。
截至第三季度最新股东权益12463995.69万元,未分配利润8718384.75万元。
截至第三季度最新总资产15180336.53万元,负债2716340.84万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 62,536,387,639.06 | 45,506,384,818.37 | 31,138,862,489.34 | 73,968,640,704.54 | 营业总成本 | 31,152,693,814.22 | 22,026,681,871.19 | 13,857,936,959.77 | 37,049,016,916.17 | 营业利润 | 31,684,082,826.09 | 23,715,565,857.31 | 17,472,224,642.89 | 37,174,423,453.63 | 利润总额 | 31,628,062,890.29 | 23,672,267,218.43 | 17,424,023,383.51 | 37,103,520,716.24 | 净利润 | 23,833,980,021.3 | 17,792,533,904.19 | 13,106,474,901.33 | 27,970,631,932.22 | 其他综合收益 | - | - | - | - | 综合收益总额 | 23,833,980,021.3 | 17,792,533,904.19 | 13,106,474,901.33 | 27,970,631,932.22 |
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 | 134,595,867,768.78 | 134,535,493,223.16 | 144,222,015,604.77 | 137,565,771,759.55 | 非流动资产合计 | 17,207,497,517.26 | 16,037,857,460.1 | 16,199,121,489.03 | 15,246,155,491.63 | 资产总计 | 151,803,365,286.04 | 150,573,350,683.26 | 160,421,137,093.8 | 152,811,927,251.18 | 流动负债合计 | 26,883,770,400.74 | 30,467,918,588.15 | 30,287,625,004.78 | 35,759,145,250.65 | 非流动负债合计 | 279,638,023.57 | 310,521,591.79 | 340,009,147.59 | 365,753,960.43 | 负债合计 | 27,163,408,424.31 | 30,778,440,179.94 | 30,627,634,152.37 | 36,124,899,211.08 | 归属于母公司股东权益合计 | 122,180,584,933.5 | 116,384,364,562.39 | 126,569,983,424.82 | 114,027,897,212.18 | 股东权益合计 | 124,639,956,861.73 | 119,794,910,503.32 | 129,793,502,941.43 | 116,687,028,040.1 | 负债和股东权益合计 | 151,803,365,286.04 | 150,573,350,683.26 | 160,421,137,093.8 | 152,811,927,251.18 |
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 | 68,483,543,226.48 | 43,830,406,771.31 | 29,033,465,330.99 | 83,849,102,992.33 | 经营活动现金流出小计 | 46,094,798,051.51 | 32,500,587,885.01 | 19,497,847,794.58 | 59,417,966,730.85 | 经营活动产生的现金流量净额 | 22,388,745,174.97 | 11,329,818,886.3 | 9,535,617,536.41 | 24,431,136,261.48 | 投资活动现金流入小计 | 24,297,932.36 | 594,829.45 | -59,806.29 | 69,705,342.99 | 投资活动现金流出小计 | 2,443,147,960.19 | 1,345,043,512.81 | 1,104,203,949.98 | 1,786,159,893.52 | 投资活动产生的现金流量净额 | -2,418,850,027.83 | -1,344,448,683.36 | -1,104,263,756.27 | -1,716,454,550.53 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 15,129,595,745.93 | 10,807,912,902.24 | 112,508,193.32 | 13,105,431,458.2 | 筹资活动产生的现金流量净额 | -15,129,595,745.93 | -10,807,912,902.24 | -112,508,193.32 | -13,105,431,458.2 | 汇率变动对现金及现金等价物的影响 | - | - | - | 136,266.19 | 现金及现金等价物净增加额 | 4,840,299,401.21 | -822,542,699.3 | 8,318,845,586.82 | 9,609,386,518.94 | 期末现金及现金等价物余额 | 95,424,943,298.87 | 89,762,101,198.36 | 98,903,489,484.48 | 90,584,643,897.66 |
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