截至第三季度实现净利润27.09亿元,每股收益2.78元。
截至第三季度最新股东权益503441.26万元,未分配利润142179.87万元。
截至第三季度最新总资产1404973.96万元,负债901532.70万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 13,028,681,199.38 | 8,504,801,856.56 | 4,005,811,752.65 | 14,039,040,539.45 | 营业总成本 | 9,722,652,274.27 | 6,403,476,909.99 | 3,077,537,348.79 | 10,788,719,947.64 | 营业利润 | 3,366,900,914.81 | 2,150,369,804.43 | 949,511,702.99 | 3,298,965,910.74 | 利润总额 | 3,368,707,128.47 | 2,152,323,704.09 | 949,466,953.96 | 3,298,778,820.85 | 净利润 | 2,708,970,499.3 | 1,742,566,523.03 | 774,760,005.9 | 2,586,899,641.43 | 其他综合收益 | -8,544,380.97 | -26,487,447.6 | 1,111,468.35 | 1,934,967.86 | 综合收益总额 | 2,700,426,118.33 | 1,716,079,075.43 | 775,871,474.25 | 2,588,834,609.29 |
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 | 7,345,294,641.69 | 6,421,129,929.15 | 5,991,247,341.01 | 5,804,036,158.42 | 非流动资产合计 | 6,704,444,927.87 | 6,670,635,475.93 | 6,733,176,733.35 | 6,693,546,300.72 | 资产总计 | 14,049,739,569.56 | 13,091,765,405.08 | 12,724,424,074.36 | 12,497,582,459.14 | 流动负债合计 | 8,468,601,244.22 | 8,501,139,715.87 | 7,772,233,503.24 | 8,311,219,422.44 | 非流动负债合计 | 546,725,770.69 | 541,877,952.46 | 552,718,425.43 | 563,299,967.26 | 负债合计 | 9,015,327,014.91 | 9,043,017,668.33 | 8,324,951,928.67 | 8,874,519,389.7 | 归属于母公司股东权益合计 | 2,140,727,533.54 | 1,651,102,933.73 | 2,444,302,599.54 | 2,056,176,499.91 | 股东权益合计 | 5,034,412,554.65 | 4,048,747,736.75 | 4,399,472,145.69 | 3,623,063,069.44 | 负债和股东权益合计 | 14,049,739,569.56 | 13,091,765,405.08 | 12,724,424,074.36 | 12,497,582,459.14 |
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 | 14,185,593,285.74 | 9,082,293,238.55 | 3,823,811,264.29 | 16,708,570,534.67 | 经营活动现金流出小计 | 10,467,281,642.56 | 6,536,850,511.97 | 2,971,202,099.59 | 12,955,922,276.13 | 经营活动产生的现金流量净额 | 3,718,311,643.18 | 2,545,442,726.58 | 852,609,164.7 | 3,752,648,258.54 | 投资活动现金流入小计 | 3,079,392.77 | 88,800.81 | 67,466.95 | 1,524,731,520.97 | 投资活动现金流出小计 | 928,174,243.39 | 767,974,759.66 | 176,004,254.07 | 1,912,818,007.38 | 投资活动产生的现金流量净额 | -925,094,850.62 | -767,885,958.85 | -175,936,787.12 | -388,086,486.41 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 1,312,271,733.7 | 1,305,237,481.11 | 6,077,533.45 | 2,133,485,949.36 | 筹资活动产生的现金流量净额 | -1,312,271,733.7 | -1,305,237,481.11 | -6,077,533.45 | -2,133,485,949.36 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 1,480,945,058.86 | 472,319,286.62 | 670,594,844.13 | 1,231,075,822.77 | 期末现金及现金等价物余额 | 4,877,754,300 | 3,869,128,527.76 | 4,067,404,085.27 | 3,396,809,241.14 |
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