截至第三季度实现净利润20.28亿元,每股收益2.17元。
截至第三季度最新股东权益2455123.35万元,未分配利润867421.73万元。
截至第三季度最新总资产3007244.94万元,负债552121.59万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,650,477,938.01 | 3,710,850,371.59 | 1,804,571,375.28 | 7,085,471,468.87 | 营业总成本 | 4,142,186,555.14 | 2,720,025,504.93 | 1,360,291,377.24 | 5,156,544,117.51 | 营业利润 | 2,311,724,272.62 | 1,598,597,788.22 | 630,897,782.9 | 2,582,398,509.04 | 利润总额 | 2,314,469,415.05 | 1,599,145,093 | 631,062,128.03 | 2,585,377,423.93 | 净利润 | 2,027,846,971.74 | 1,408,089,992.74 | 568,325,660.27 | 2,271,725,425.73 | 其他综合收益 | 66,970,735.88 | 103,163,104.24 | -46,553,885.08 | 303,300,041.4 | 综合收益总额 | 2,094,817,707.62 | 1,511,253,096.98 | 521,771,775.19 | 2,575,025,467.13 |
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 | 11,465,404,979.73 | 11,976,418,436.1 | 11,215,264,660.87 | 11,107,248,144.9 | 非流动资产合计 | 18,607,044,433.13 | 17,690,257,295.96 | 16,956,863,039.12 | 16,339,262,451.54 | 资产总计 | 30,072,449,412.86 | 29,666,675,732.06 | 28,172,127,699.99 | 27,446,510,596.44 | 流动负债合计 | 4,272,088,045.83 | 4,633,250,533.09 | 3,796,994,945.76 | 3,729,566,848.16 | 非流动负债合计 | 1,249,127,842.73 | 1,075,575,608.78 | 1,056,587,898.51 | 1,035,912,806.79 | 负债合计 | 5,521,215,888.56 | 5,708,826,141.87 | 4,853,582,844.27 | 4,765,479,654.95 | 归属于母公司股东权益合计 | 21,059,877,997.17 | 20,586,103,937.27 | 20,145,013,394.15 | 19,583,022,331.99 | 股东权益合计 | 24,551,233,524.3 | 23,957,849,590.19 | 23,318,544,855.72 | 22,681,030,941.49 | 负债和股东权益合计 | 30,072,449,412.86 | 29,666,675,732.06 | 28,172,127,699.99 | 27,446,510,596.44 |
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 | 5,303,391,474.82 | 3,498,591,573.61 | 1,630,343,450.42 | 6,944,344,053.99 | 经营活动现金流出小计 | 4,630,746,993.26 | 3,123,550,318.27 | 1,601,835,231.02 | 5,586,843,161.58 | 经营活动产生的现金流量净额 | 672,644,481.56 | 375,041,255.34 | 28,508,219.4 | 1,357,500,892.41 | 投资活动现金流入小计 | 730,707,309.57 | 404,985,024.55 | 253,191,614.58 | 580,540,447.21 | 投资活动现金流出小计 | 2,323,212,158.13 | 1,113,544,944.53 | 800,704,436.15 | 3,369,906,309.99 | 投资活动产生的现金流量净额 | -1,592,504,848.56 | -708,559,919.98 | -547,512,821.57 | -2,789,365,862.78 | 筹资活动现金流入小计 | 3,057,685,789.54 | 1,703,330,972.76 | 543,861,589.04 | 3,780,536,030.14 | 筹资活动现金流出小计 | 2,582,824,548.02 | 1,082,260,769.84 | 241,700,346.81 | 2,971,282,117.67 | 筹资活动产生的现金流量净额 | 474,861,241.52 | 621,070,202.92 | 302,161,242.23 | 809,253,912.47 | 汇率变动对现金及现金等价物的影响 | 22,207,055.14 | 25,879,265.82 | -11,111,360.82 | 26,934,264.86 | 现金及现金等价物净增加额 | -422,792,070.34 | 313,430,804.1 | -227,954,720.76 | -595,676,793.04 | 期末现金及现金等价物余额 | 7,359,948,816.68 | 8,096,171,691.12 | 7,554,786,166.18 | 7,782,740,887.02 |
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