截至第三季度实现净利润22.87亿元,每股收益1.96元。
截至第三季度最新股东权益1428403.00万元,未分配利润722717.55万元。
截至第三季度最新总资产1878702.60万元,负债450299.60万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 14,308,274,564.63 | 9,211,712,661.61 | 3,661,009,920.32 | 20,569,267,348.44 | 营业总成本 | 11,403,352,996.78 | 7,333,892,040.49 | 3,052,568,557.22 | 16,329,458,972.39 | 营业利润 | 2,849,851,675.38 | 1,821,718,292.27 | 582,630,264.26 | 4,104,808,917.4 | 利润总额 | 2,846,350,726.44 | 1,818,987,404.92 | 582,477,964.33 | 4,090,028,425.32 | 净利润 | 2,286,921,395.61 | 1,455,668,492.2 | 481,148,592.99 | 3,228,024,888.72 | 其他综合收益 | 202,076,010.7 | 298,787,287.16 | -84,176,767.54 | 324,349,420.52 | 综合收益总额 | 2,488,997,406.31 | 1,754,455,779.36 | 396,971,825.45 | 3,552,374,309.24 |
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 | 12,499,655,188.52 | 13,112,835,312.42 | 11,797,578,908.14 | 11,504,083,480.18 | 非流动资产合计 | 6,287,370,762.14 | 6,313,181,002.16 | 5,917,082,715.1 | 5,600,873,888 | 资产总计 | 18,787,025,950.66 | 19,426,016,314.58 | 17,714,661,623.24 | 17,104,957,368.18 | 流动负债合计 | 4,267,760,039.01 | 5,650,376,495.88 | 3,950,705,544.15 | 3,742,888,973.79 | 非流动负债合计 | 235,235,941.16 | 226,151,475.16 | 171,551,689.47 | 166,635,830.21 | 负债合计 | 4,502,995,980.17 | 5,876,527,971.04 | 4,122,257,233.62 | 3,909,524,804 | 归属于母公司股东权益合计 | 14,284,077,750.69 | 13,549,488,343.54 | 13,592,404,389.62 | 13,195,432,564.18 | 股东权益合计 | 14,284,029,970.49 | 13,549,488,343.54 | 13,592,404,389.62 | 13,195,432,564.18 | 负债和股东权益合计 | 18,787,025,950.66 | 19,426,016,314.58 | 17,714,661,623.24 | 17,104,957,368.18 |
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 | 15,202,689,237.2 | 9,368,787,606.25 | 4,975,947,809.47 | 20,570,844,746.82 | 经营活动现金流出小计 | 11,970,987,487.43 | 7,981,069,853.84 | 4,236,732,498.41 | 17,067,476,150.75 | 经营活动产生的现金流量净额 | 3,231,701,749.77 | 1,387,717,752.41 | 739,215,311.06 | 3,503,368,596.07 | 投资活动现金流入小计 | 6,444,009,574.18 | 5,476,602,369.31 | 1,881,489,921.27 | 19,053,231,206.32 | 投资活动现金流出小计 | 7,798,157,473.56 | 5,834,592,283.28 | 1,784,706,442.85 | 21,078,582,331.3 | 投资活动产生的现金流量净额 | -1,354,147,899.38 | -357,989,913.97 | 96,783,478.42 | -2,025,351,124.98 | 筹资活动现金流入小计 | 3,459,651,744 | 2,626,311,012 | 1,641,222,960 | 4,361,481,026 | 筹资活动现金流出小计 | 5,401,750,188.67 | 2,782,670,776.56 | 1,643,282,044.07 | 7,084,166,050.84 | 筹资活动产生的现金流量净额 | -1,942,098,444.67 | -156,359,764.56 | -2,059,084.07 | -2,722,685,024.84 | 汇率变动对现金及现金等价物的影响 | 40,760,843.32 | 41,259,092.24 | -21,342,730.31 | 188,097,797.52 | 现金及现金等价物净增加额 | -23,783,750.96 | 914,627,166.12 | 812,596,975.1 | -1,056,569,756.23 | 期末现金及现金等价物余额 | 1,873,638,713.49 | 2,812,049,630.57 | 2,710,019,439.55 | 1,897,422,464.45 |
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