截至第三季度实现净利润31.68亿元,每股收益5.70元。
截至第三季度最新股东权益1303911.79万元,未分配利润915876.08万元。
截至第三季度最新总资产1543085.56万元,负债239173.77万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 9,703,961,100.52 | 6,655,575,793.79 | 3,336,985,077.72 | 15,578,731,669.56 | 营业总成本 | 6,101,116,419.49 | 4,259,043,665.99 | 2,149,135,631.25 | 8,106,943,111.47 | 营业利润 | 3,773,112,616.42 | 2,365,633,771.25 | 1,166,948,709.4 | 7,670,808,754.54 | 利润总额 | 3,761,016,633.87 | 2,356,502,520.68 | 1,159,280,241.4 | 7,663,642,278.22 | 净利润 | 3,167,937,638.46 | 1,978,152,632.66 | 971,181,482.26 | 6,499,354,466.69 | 其他综合收益 | 135,009.22 | 260,092.4 | -117,022.61 | 835,471.87 | 综合收益总额 | 3,168,072,647.68 | 1,978,412,725.06 | 971,064,459.65 | 6,500,189,938.56 |
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 | 11,789,992,262.58 | 10,872,889,150.7 | 12,580,764,735.58 | 11,758,819,103.76 | 非流动资产合计 | 3,640,863,294.09 | 3,650,281,015.86 | 3,647,481,646.51 | 3,664,556,357.57 | 资产总计 | 15,430,855,556.67 | 14,523,170,166.56 | 16,228,246,382.09 | 15,423,375,461.33 | 流动负债合计 | 2,255,279,452.92 | 2,013,207,452.91 | 2,672,101,818.83 | 2,706,078,087.86 | 非流动负债合计 | 136,458,248.34 | 135,621,585.64 | 139,907,947.29 | 144,769,454.22 | 负债合计 | 2,391,737,701.26 | 2,148,829,038.55 | 2,812,009,766.12 | 2,850,847,542.08 | 归属于母公司股东权益合计 | 12,757,456,053.58 | 12,134,417,137.78 | 13,210,995,228.65 | 12,278,964,469.65 | 股东权益合计 | 13,039,117,855.41 | 12,374,341,128.01 | 13,416,236,615.97 | 12,572,527,919.25 | 负债和股东权益合计 | 15,430,855,556.67 | 14,523,170,166.56 | 16,228,246,382.09 | 15,423,375,461.33 |
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 | 11,381,899,844.34 | 8,048,967,093.03 | 3,623,390,348.01 | 15,596,247,120.5 | 经营活动现金流出小计 | 7,902,561,601.04 | 5,691,338,957.61 | 2,331,416,306.52 | 8,947,315,823.8 | 经营活动产生的现金流量净额 | 3,479,338,243.3 | 2,357,628,135.42 | 1,291,974,041.49 | 6,648,931,296.7 | 投资活动现金流入小计 | 18,668,612.23 | 14,409,892.41 | 11,012,930.01 | 179,231,932.17 | 投资活动现金流出小计 | 908,261,092.17 | 469,996,845.23 | 42,498,472.58 | 514,994,897.13 | 投资活动产生的现金流量净额 | -889,592,479.94 | -455,586,952.82 | -31,485,542.57 | -335,762,964.96 | 筹资活动现金流入小计 | 530,161,111.11 | 230,161,111.11 | - | 1,802,221,773.71 | 筹资活动现金流出小计 | 2,942,971,350.84 | 2,202,371,477.52 | 127,967,345.86 | 935,835,213.52 | 筹资活动产生的现金流量净额 | -2,412,810,239.73 | -1,972,210,366.41 | -127,967,345.86 | 866,386,560.19 | 汇率变动对现金及现金等价物的影响 | 2,232,805.22 | 2,637,031.16 | -923,546.54 | 6,344,464.72 | 现金及现金等价物净增加额 | 179,168,328.85 | -67,532,152.65 | 1,131,597,606.52 | 7,185,899,356.65 | 期末现金及现金等价物余额 | 9,190,112,287.23 | 8,943,411,805.73 | 10,142,541,564.9 | 9,010,943,958.38 |
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