截至第三季度实现净利润14.45亿元,每股收益1.02元。
截至第三季度最新股东权益1099408.87万元,未分配利润570666.04万元。
截至第三季度最新总资产1752046.71万元,负债652637.84万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 9,930,456,447.23 | 6,672,312,228.07 | 3,279,884,949.85 | 11,733,391,064.5 | 营业总成本 | 8,191,097,613.9 | 5,464,131,310.12 | 2,785,272,464.15 | 9,901,796,730.68 | 营业利润 | 1,674,067,695.15 | 1,117,619,153.34 | 530,990,879.62 | 1,859,398,908.96 | 利润总额 | 1,671,071,230.16 | 1,117,070,748.4 | 531,071,244.11 | 1,858,995,058.9 | 净利润 | 1,444,842,642.77 | 956,489,847.29 | 434,176,424.35 | 1,689,274,288.48 | 其他综合收益 | 18,772,668.25 | 22,602,001.54 | 2,870,180.98 | 31,504,963.77 | 综合收益总额 | 1,463,615,311.02 | 979,091,848.83 | 437,046,605.33 | 1,720,779,252.25 |
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 | 10,647,992,200.96 | 10,229,709,682.39 | 9,517,524,849.94 | 9,345,853,494.73 | 非流动资产合计 | 6,872,474,864.27 | 6,802,490,991.14 | 6,668,016,924.87 | 6,644,945,654.31 | 资产总计 | 17,520,467,065.23 | 17,032,200,673.53 | 16,185,541,774.81 | 15,990,799,149.04 | 流动负债合计 | 3,867,841,867.57 | 3,874,727,584.08 | 2,761,379,981.03 | 3,009,656,890.06 | 非流动负债合计 | 2,658,536,495.38 | 2,628,656,004.85 | 3,081,086,996.93 | 3,028,409,763.58 | 负债合计 | 6,526,378,362.95 | 6,503,383,588.93 | 5,842,466,977.96 | 6,038,066,653.64 | 归属于母公司股东权益合计 | 8,200,916,246.01 | 7,845,368,679.36 | 7,821,448,318.7 | 7,495,921,746.25 | 股东权益合计 | 10,994,088,702.28 | 10,528,817,084.6 | 10,343,074,796.85 | 9,952,732,495.4 | 负债和股东权益合计 | 17,520,467,065.23 | 17,032,200,673.53 | 16,185,541,774.81 | 15,990,799,149.04 |
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 | 9,341,131,982.86 | 6,225,782,049.01 | 2,871,313,937.09 | 12,187,182,494.36 | 经营活动现金流出小计 | 7,721,277,631.9 | 5,171,674,378.05 | 2,693,415,152.19 | 10,592,385,439.82 | 经营活动产生的现金流量净额 | 1,619,854,350.96 | 1,054,107,670.96 | 177,898,784.9 | 1,594,797,054.54 | 投资活动现金流入小计 | 40,814,965.26 | 36,004,271.46 | 765,758.43 | 32,161,306.08 | 投资活动现金流出小计 | 1,321,371,561.46 | 694,467,363.99 | 546,704,403.94 | 2,034,810,661.67 | 投资活动产生的现金流量净额 | -1,280,556,596.2 | -658,463,092.53 | -545,938,645.51 | -2,002,649,355.59 | 筹资活动现金流入小计 | 502,358,350.32 | 500,001,265.49 | 13,838,580.29 | 1,086,446,380.27 | 筹资活动现金流出小计 | 455,607,520.04 | 424,390,513.08 | 7,892,889.08 | 1,039,752,735.09 | 筹资活动产生的现金流量净额 | 46,750,830.28 | 75,610,752.41 | 5,945,691.21 | 46,693,645.18 | 汇率变动对现金及现金等价物的影响 | 9,270,665.06 | 18,485,252.51 | -3,305,622 | 18,193,374.39 | 现金及现金等价物净增加额 | 395,319,250.1 | 489,740,583.35 | -365,399,791.4 | -342,965,281.48 | 期末现金及现金等价物余额 | 1,705,466,334.8 | 1,799,887,668.05 | 944,747,293.3 | 1,310,147,084.7 |
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