截至第三季度实现净利润49.99亿元,每股收益3.61元。
截至第三季度最新股东权益2892425.08万元,未分配利润2098047.94万元。
截至第三季度最新总资产4975052.96万元,负债2082627.88万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 30,978,047,855 | 21,591,789,633 | 10,706,181,672 | 32,171,565,624 | 营业总成本 | 24,978,263,085 | 17,390,344,279 | 8,941,018,591 | 28,023,680,255 | 营业利润 | 6,589,596,913 | 4,602,276,999 | 1,960,898,609 | 5,000,925,067 | 利润总额 | 6,595,264,955 | 4,604,120,036 | 1,963,744,840 | 5,006,141,286 | 净利润 | 4,998,911,175 | 3,481,281,257 | 1,473,322,258 | 3,804,721,478 | 其他综合收益 | 6,544,331 | 5,824,235 | 1,374,750 | -18,322,498 | 综合收益总额 | 5,005,455,506 | 3,487,105,492 | 1,474,697,008 | 3,786,398,980 |
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 | 30,184,569,203 | 33,109,499,731 | 31,866,026,602 | 32,002,483,239 | 非流动资产合计 | 19,565,960,408 | 19,221,625,535 | 18,270,209,450 | 18,309,216,557 | 资产总计 | 49,750,529,611 | 52,331,125,266 | 50,136,236,052 | 50,311,699,796 | 流动负债合计 | 16,588,009,570 | 20,671,550,183 | 18,038,026,552 | 19,671,788,734 | 非流动负债合计 | 4,238,269,235 | 4,320,949,430 | 4,328,534,085 | 4,367,598,527 | 负债合计 | 20,826,278,805 | 24,992,499,613 | 22,366,560,637 | 24,039,387,261 | 归属于母公司股东权益合计 | 28,102,159,734 | 26,552,653,730 | 27,009,624,818 | 25,494,821,703 | 股东权益合计 | 28,924,250,806 | 27,338,625,653 | 27,769,675,415 | 26,272,312,535 | 负债和股东权益合计 | 49,750,529,611 | 52,331,125,266 | 50,136,236,052 | 50,311,699,796 |
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 | 32,871,484,722 | 21,693,753,265 | 9,325,415,046 | 38,867,423,996 | 经营活动现金流出小计 | 27,787,205,181 | 17,093,259,826 | 7,511,457,303 | 33,988,652,674 | 经营活动产生的现金流量净额 | 5,084,279,541 | 4,600,493,439 | 1,813,957,743 | 4,878,771,322 | 投资活动现金流入小计 | 10,396,186,807 | 5,945,974,229 | 2,455,993,633 | 16,966,016,769 | 投资活动现金流出小计 | 13,892,757,283 | 9,673,707,119 | 6,646,208,489 | 19,165,124,927 | 投资活动产生的现金流量净额 | -3,496,570,476 | -3,727,732,890 | -4,190,214,856 | -2,199,108,158 | 筹资活动现金流入小计 | 453,279 | 398,229 | 304,188 | 229,359,522 | 筹资活动现金流出小计 | 2,843,974,021 | 353,897,783 | 16,728,804 | 1,905,072,049 | 筹资活动产生的现金流量净额 | -2,843,520,742 | -353,499,554 | -16,424,616 | -1,675,712,527 | 汇率变动对现金及现金等价物的影响 | 7,394,302 | 7,423,402 | -2,765,992 | 22,166,355 | 现金及现金等价物净增加额 | -1,248,417,375 | 526,684,397 | -2,395,447,721 | 1,026,116,992 | 期末现金及现金等价物余额 | 11,591,453,409 | 13,366,555,181 | 10,444,423,063 | 12,839,870,784 |
|