截至第三季度实现净利润102.21亿元,每股收益6.77元。
截至第三季度最新股东权益5224814.60万元,未分配利润4893347.59万元。
截至第三季度最新总资产6447832.24万元,负债1223017.64万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 30,283,094,805.01 | 21,872,929,852.09 | 15,046,180,974.5 | 30,104,896,186.7 | 营业总成本 | 16,797,526,783.18 | 11,645,546,909.19 | 7,489,139,117.99 | 17,765,764,643.68 | 营业利润 | 13,578,208,914.62 | 10,429,545,617.72 | 7,687,667,007.62 | 12,509,205,260.39 | 利润总额 | 13,559,961,555.95 | 10,433,734,668 | 7,690,900,230.17 | 12,503,283,891.37 | 净利润 | 10,220,562,234.22 | 7,873,688,749.55 | 5,776,534,887.7 | 9,389,398,171.49 | 其他综合收益 | -1,369,776.21 | 5,583,290.8 | 1,544,519.76 | 7,861,087.7 | 综合收益总额 | 10,219,192,458.01 | 7,879,272,040.35 | 5,778,079,407.46 | 9,397,259,259.19 |
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 | 47,402,873,453.57 | 43,544,762,524.12 | 49,945,049,606.07 | 51,512,173,877.08 | 非流动资产合计 | 17,075,448,980.26 | 17,017,599,154.9 | 17,129,157,582.89 | 16,452,073,257.35 | 资产总计 | 64,478,322,433.83 | 60,562,361,679.02 | 67,074,207,188.96 | 67,964,247,134.43 | 流动负债合计 | 11,764,058,414.33 | 10,179,782,362.11 | 13,210,943,770.2 | 19,928,299,823.2 | 非流动负债合计 | 466,117,995.31 | 504,756,095.18 | 515,131,830.36 | 511,498,707.48 | 负债合计 | 12,230,176,409.64 | 10,684,538,457.29 | 13,726,075,600.56 | 20,439,798,530.68 | 归属于母公司股东权益合计 | 52,124,541,087.06 | 49,770,000,624.52 | 53,273,151,728.29 | 47,474,946,974.68 | 股东权益合计 | 52,248,146,024.19 | 49,877,823,221.73 | 53,348,131,588.4 | 47,524,448,603.75 | 负债和股东权益合计 | 64,478,322,433.83 | 60,562,361,679.02 | 67,074,207,188.96 | 67,964,247,134.43 |
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 | 26,344,544,890.81 | 16,396,225,650.24 | 10,553,022,773.71 | 31,441,857,596.11 | 经营活动现金流出小计 | 22,001,077,513.88 | 16,131,193,259.62 | 9,150,299,389.62 | 27,794,233,643.92 | 经营活动产生的现金流量净额 | 4,343,467,376.93 | 265,032,390.62 | 1,402,723,384.09 | 3,647,623,952.19 | 投资活动现金流入小计 | 11,031,305,690.39 | 8,735,739,894.75 | 4,412,899,148.14 | 17,687,441,703.96 | 投资活动现金流出小计 | 10,172,479,287.63 | 7,201,201,952.39 | 5,431,345,108.42 | 13,670,939,240.42 | 投资活动产生的现金流量净额 | 858,826,402.76 | 1,534,537,942.36 | -1,018,445,960.28 | 4,016,502,463.54 | 筹资活动现金流入小计 | 57,000,000 | 47,000,000 | 15,000,000 | 42,800,000 | 筹资活动现金流出小计 | 5,650,787,547.2 | 5,645,504,529.81 | 3,384,813.22 | 4,534,576,978.6 | 筹资活动产生的现金流量净额 | -5,593,787,547.2 | -5,598,504,529.81 | 11,615,186.78 | -4,491,776,978.6 | 汇率变动对现金及现金等价物的影响 | 1,212,581.35 | -2,561,214.06 | -2,206,543.99 | -336,446.78 | 现金及现金等价物净增加额 | -390,281,186.16 | -3,801,495,410.89 | 393,686,066.6 | 3,172,012,990.35 | 期末现金及现金等价物余额 | 23,628,735,354.56 | 20,217,521,129.83 | 24,412,702,607.32 | 24,019,016,540.72 |
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