|
截至第三季度实现净利润17.54亿元，每股收益1.05元。
截至第三季度最新股东权益1184804.49万元，未分配利润691251.01万元。
截至第三季度最新总资产1743500.38万元，负债558695.89万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 8,574,678,320.29 | 6,790,561,553.22 | 3,934,956,597.43 | 12,532,841,028.58 | | 营业总成本 | 6,576,761,542.74 | 4,903,934,090.08 | 2,489,342,813.62 | 9,666,881,720.61 | | 营业利润 | 2,128,712,069.13 | 1,938,359,780.1 | 1,456,866,835.64 | 2,829,555,210.93 | | 利润总额 | 2,106,089,303.1 | 1,933,391,514.29 | 1,456,184,298.06 | 2,780,642,891.81 | | 净利润 | 1,753,936,733.34 | 1,603,050,349.93 | 1,201,436,813.41 | 2,356,821,577.71 | | 其他综合收益 | 894,037.03 | 993,758.27 | 344,138.32 | 2,492,588.51 | | 综合收益总额 | 1,754,830,770.37 | 1,604,044,108.2 | 1,201,780,951.73 | 2,359,314,166.22 |
| 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 | 6,824,834,078.45 | 7,457,074,433.41 | 8,459,996,568.81 | 7,254,187,281.44 | | 非流动资产合计 | 10,610,169,718.53 | 10,696,524,108.33 | 9,786,704,237.57 | 9,084,012,200.72 | | 资产总计 | 17,435,003,796.98 | 18,153,598,541.74 | 18,246,700,806.38 | 16,338,199,482.16 | | 流动负债合计 | 4,391,961,843.76 | 5,639,379,622.69 | 5,562,441,806.13 | 4,850,132,303.2 | | 非流动负债合计 | 1,194,997,054.38 | 816,960,682.38 | 552,206,226.04 | 557,795,357.28 | | 负债合计 | 5,586,958,898.14 | 6,456,340,305.07 | 6,114,648,032.17 | 5,407,927,660.48 | | 归属于母公司股东权益合计 | 11,856,443,126.67 | 11,703,879,453.18 | 12,135,075,888.38 | 10,932,217,365.93 | | 股东权益合计 | 11,848,044,898.84 | 11,697,258,236.67 | 12,132,052,774.21 | 10,930,271,821.68 | | 负债和股东权益合计 | 17,435,003,796.98 | 18,153,598,541.74 | 18,246,700,806.38 | 16,338,199,482.16 |
| 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 | 7,664,433,759.06 | 6,202,589,635.85 | 3,722,327,089.52 | 14,319,129,244.23 | | 经营活动现金流出小计 | 7,519,811,160.71 | 5,522,051,787.63 | 3,321,984,156.77 | 10,831,392,828.12 | | 经营活动产生的现金流量净额 | 144,622,598.35 | 680,537,848.22 | 400,342,932.75 | 3,487,736,416.11 | | 投资活动现金流入小计 | 3,012,876,966.12 | 2,182,610,774.61 | 943,710,732.91 | 1,681,052,626.93 | | 投资活动现金流出小计 | 4,124,164,038 | 3,348,902,918.69 | 2,407,993,111.75 | 3,675,853,454.54 | | 投资活动产生的现金流量净额 | -1,111,287,071.88 | -1,166,292,144.08 | -1,464,282,378.84 | -1,994,800,827.61 | | 筹资活动现金流入小计 | 1,298,416,229.17 | 700,000,000 | 200,000,000 | 1,849,812,000 | | 筹资活动现金流出小计 | 1,151,236,928.04 | 372,221,461.75 | 6,231,972.99 | 2,486,812,970.62 | | 筹资活动产生的现金流量净额 | 147,179,301.13 | 327,778,538.25 | 193,768,027.01 | -637,000,970.62 | | 汇率变动对现金及现金等价物的影响 | 422,297.25 | 541,431.6 | -177,068.22 | 1,247,999.53 | | 现金及现金等价物净增加额 | -819,062,875.15 | -157,434,326.01 | -870,348,487.3 | 857,182,617.41 | | 期末现金及现金等价物余额 | 991,600,276 | 1,653,228,825.14 | 940,314,663.85 | 1,810,663,151.15 |
|
