截至第三季度实现净利润21.00亿元,每股收益1.45元。
截至第三季度最新股东权益3682268.67万元,未分配利润2113423.57万元。
截至第三季度最新总资产5179556.14万元,负债1497287.47万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 14,095,305,878 | 8,570,210,633 | 3,085,430,376 | 18,033,778,561 | 营业总成本 | 12,201,090,808 | 7,538,541,737 | 2,753,153,062 | 15,814,509,340 | 营业利润 | 2,236,006,849 | 1,211,280,886 | 467,783,206 | 2,931,295,717 | 利润总额 | 2,256,477,660 | 1,225,639,966 | 470,748,569 | 2,941,548,573 | 净利润 | 2,100,395,466 | 1,188,316,862 | 447,445,309 | 2,591,972,827 | 其他综合收益 | 29,982,081 | 40,619,577 | 14,513,550 | -9,287,781 | 综合收益总额 | 2,130,377,547 | 1,228,936,439 | 461,958,859 | 2,582,685,046 |
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 | 37,708,758,206 | 37,270,733,496 | 36,184,693,157 | 36,443,204,556 | 非流动资产合计 | 14,086,803,239 | 13,119,218,842 | 12,961,406,226 | 12,066,350,228 | 资产总计 | 51,795,561,445 | 50,389,952,338 | 49,146,099,383 | 48,509,554,784 | 流动负债合计 | 12,867,987,627 | 12,928,478,093 | 11,678,623,963 | 11,701,911,861 | 非流动负债合计 | 2,104,887,072 | 1,693,070,149 | 1,710,024,705 | 1,511,911,741 | 负债合计 | 14,972,874,699 | 14,621,548,242 | 13,388,648,668 | 13,213,823,602 | 归属于母公司股东权益合计 | 35,871,963,645 | 34,968,786,765 | 34,981,920,774 | 34,530,700,003 | 股东权益合计 | 36,822,686,746 | 35,768,404,096 | 35,757,450,715 | 35,295,731,182 | 负债和股东权益合计 | 51,795,561,445 | 50,389,952,338 | 49,146,099,383 | 48,509,554,784 |
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 | 11,885,470,986 | 7,972,897,094 | 2,661,683,907 | 18,922,034,985 | 经营活动现金流出小计 | 12,119,316,826 | 8,440,956,306 | 3,933,858,166 | 16,880,799,526 | 经营活动产生的现金流量净额 | -233,845,840 | -468,059,212 | -1,272,174,259 | 2,041,235,459 | 投资活动现金流入小计 | 13,793,922,291 | 10,029,875,036 | 6,482,341,871 | 21,784,250,216 | 投资活动现金流出小计 | 13,555,765,879 | 9,959,944,350 | 6,272,666,969 | 24,047,237,228 | 投资活动产生的现金流量净额 | 238,156,412 | 69,930,686 | 209,674,902 | -2,262,987,012 | 筹资活动现金流入小计 | 653,296,466 | 273,396,466 | 183,172,379 | 437,858,093 | 筹资活动现金流出小计 | 1,154,314,381 | 235,580,442 | 182,245,503 | 1,029,241,508 | 筹资活动产生的现金流量净额 | -501,017,915 | 37,816,024 | 926,876 | -591,383,415 | 汇率变动对现金及现金等价物的影响 | -1,365,892 | 4,946,393 | 884,065 | 4,946,393 | 现金及现金等价物净增加额 | -498,073,235 | -355,366,109 | -1,060,688,416 | -808,188,575 | 期末现金及现金等价物余额 | 6,576,798,295 | 6,719,505,421 | 6,014,183,114 | 7,074,871,530 |
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