截至第三季度实现净利润21.73亿元,每股收益1.01元。
截至第三季度最新股东权益1991778.37万元,未分配利润821747.42万元。
截至第三季度最新总资产2951223.73万元,负债959445.36万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 13,721,380,016.26 | 9,760,696,245.05 | 5,143,069,726.63 | 15,372,423,363.17 | 营业总成本 | 11,091,764,605.3 | 7,886,780,862 | 4,150,235,064.34 | 12,663,908,342.37 | 营业利润 | 2,597,618,235.88 | 1,867,854,774.43 | 995,843,502.23 | 2,721,438,084.17 | 利润总额 | 2,596,222,319.64 | 1,864,010,649.65 | 994,141,081.24 | 2,716,937,886.83 | 净利润 | 2,173,313,513.02 | 1,558,311,792.54 | 829,317,918.63 | 2,199,390,811.72 | 其他综合收益 | 81,786,411.16 | 98,950,923.84 | -57,211,859.97 | 263,833,792.43 | 综合收益总额 | 2,255,099,924.18 | 1,657,262,716.38 | 772,106,058.66 | 2,463,224,604.15 |
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 | 23,029,236,928.77 | 22,571,699,351.49 | 21,470,965,643.59 | 20,559,416,226.02 | 非流动资产合计 | 6,483,000,323.95 | 6,487,287,338.56 | 6,443,371,937.94 | 6,494,707,018.36 | 资产总计 | 29,512,237,252.72 | 29,058,986,690.05 | 27,914,337,581.53 | 27,054,123,244.38 | 流动负债合计 | 7,071,620,719.28 | 7,205,022,203.62 | 6,389,010,184.68 | 6,335,606,579.88 | 非流动负债合计 | 2,522,832,871.8 | 2,476,531,092.36 | 2,300,194,233.27 | 2,254,816,996.59 | 负债合计 | 9,594,453,591.08 | 9,681,553,295.98 | 8,689,204,417.95 | 8,590,423,576.47 | 归属于母公司股东权益合计 | 12,801,744,944.19 | 12,412,636,216.71 | 12,308,524,557.01 | 11,810,494,423.01 | 股东权益合计 | 19,917,783,661.64 | 19,377,433,394.07 | 19,225,133,163.58 | 18,463,699,667.91 | 负债和股东权益合计 | 29,512,237,252.72 | 29,058,986,690.05 | 27,914,337,581.53 | 27,054,123,244.38 |
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 | 15,053,570,654.07 | 10,732,501,113.57 | 5,727,840,836.19 | 17,401,521,616.16 | 经营活动现金流出小计 | 12,659,228,657.92 | 8,365,725,215.49 | 4,582,412,898.06 | 14,307,225,331.89 | 经营活动产生的现金流量净额 | 2,394,341,996.15 | 2,366,775,898.08 | 1,145,427,938.13 | 3,094,296,284.27 | 投资活动现金流入小计 | 182,867,448.79 | 89,825,976.17 | 43,629,644.52 | 120,753,574.13 | 投资活动现金流出小计 | 265,938,550.45 | 133,368,955.44 | 50,418,811.97 | 332,147,153.78 | 投资活动产生的现金流量净额 | -83,071,101.66 | -43,542,979.27 | -6,789,167.45 | -211,393,579.65 | 筹资活动现金流入小计 | 283,435,000 | 274,165,000 | 42,165,000 | 1,796,607,494 | 筹资活动现金流出小计 | 1,457,277,441.79 | 746,775,135.97 | 195,282,826.08 | 3,106,836,722.43 | 筹资活动产生的现金流量净额 | -1,173,842,441.79 | -472,610,135.97 | -153,117,826.08 | -1,310,229,228.43 | 汇率变动对现金及现金等价物的影响 | 56,288,474.86 | 80,758,464.66 | -38,718,301.28 | 162,729,333.52 | 现金及现金等价物净增加额 | 1,193,716,927.56 | 1,931,381,247.5 | 946,802,643.32 | 1,735,402,809.71 | 期末现金及现金等价物余额 | 12,815,360,001.6 | 13,553,024,321.54 | 12,568,445,717.36 | 11,621,643,074.04 |
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