截至第三季度实现净利润20.70亿元,每股收益3.00元。
截至第三季度最新股东权益1206892.98万元,未分配利润607446.67万元。
截至第三季度最新总资产1591042.60万元,负债384149.62万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,005,495,445.65 | 3,601,755,802.98 | 2,072,197,719.21 | 8,041,223,930.72 | 营业总成本 | 2,699,394,046.11 | 1,877,284,438.83 | 795,479,233.55 | 4,366,210,924.63 | 营业利润 | 2,360,626,450 | 1,741,199,739.35 | 1,273,192,793.51 | 3,810,080,276.61 | 利润总额 | 2,366,943,563.83 | 1,740,445,583.62 | 1,273,118,083.03 | 3,812,522,207.19 | 净利润 | 2,070,230,290.44 | 1,503,235,970.67 | 1,093,375,899.23 | 3,294,578,289.18 | 其他综合收益 | -169,780,200.66 | 128,955,838.6 | -50,292,369.37 | 36,694,449.25 | 综合收益总额 | 1,900,450,089.78 | 1,632,191,809.27 | 1,043,083,529.86 | 3,331,272,738.43 |
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 | 8,322,189,303.61 | 8,920,788,665.49 | 9,732,701,365.9 | 6,232,392,022.64 | 非流动资产合计 | 7,588,236,703.88 | 6,921,494,246.53 | 5,642,313,434.43 | 5,250,059,132.35 | 资产总计 | 15,910,426,007.49 | 15,842,282,912.02 | 15,375,014,800.33 | 11,482,451,154.99 | 流动负债合计 | 2,726,956,374.27 | 2,594,621,731.4 | 2,278,855,864.93 | 2,312,397,090.62 | 非流动负债合计 | 1,114,539,806.97 | 1,602,078,307.82 | 1,540,207,078.33 | 1,635,621,199.95 | 负债合计 | 3,841,496,181.24 | 4,196,700,039.22 | 3,819,062,943.26 | 3,948,018,290.57 | 归属于母公司股东权益合计 | 12,045,297,313.63 | 11,618,793,628.44 | 11,535,660,069.54 | 7,509,517,973.87 | 股东权益合计 | 12,068,929,826.25 | 11,645,582,872.8 | 11,555,951,857.07 | 7,534,432,864.42 | 负债和股东权益合计 | 15,910,426,007.49 | 15,842,282,912.02 | 15,375,014,800.33 | 11,482,451,154.99 |
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 | 6,090,183,227.6 | 4,297,218,906.05 | 1,876,684,107.74 | 6,072,661,557.96 | 经营活动现金流出小计 | 3,456,904,641.11 | 2,276,964,137.56 | 1,437,165,933.5 | 4,022,710,746.62 | 经营活动产生的现金流量净额 | 2,633,278,586.49 | 2,020,254,768.49 | 439,518,174.24 | 2,049,950,811.34 | 投资活动现金流入小计 | 509,488,200.77 | 1,550,276.17 | 53,000 | 445,810,526.82 | 投资活动现金流出小计 | 2,195,208,895.89 | 1,546,495,319.9 | 178,897,025.03 | 2,081,851,047.18 | 投资活动产生的现金流量净额 | -1,685,720,695.12 | -1,544,945,043.73 | -178,844,025.03 | -1,636,040,520.36 | 筹资活动现金流入小计 | 3,987,556,127.68 | 3,892,590,603.58 | 3,321,631,853.18 | 1,770,698,841.99 | 筹资活动现金流出小计 | 2,112,645,932.76 | 1,441,339,242.64 | 352,466,705.79 | 1,105,933,194.27 | 筹资活动产生的现金流量净额 | 1,874,910,194.92 | 2,451,251,360.94 | 2,969,165,147.39 | 664,765,647.72 | 汇率变动对现金及现金等价物的影响 | -14,191,420.17 | 18,354,851.94 | -19,894,424.51 | 13,975,551.51 | 现金及现金等价物净增加额 | 2,808,276,666.12 | 2,944,915,937.64 | 3,209,944,872.09 | 1,092,651,490.21 | 期末现金及现金等价物余额 | 5,044,136,100.17 | 5,180,775,371.69 | 5,445,804,306.14 | 2,235,859,434.05 |
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