截至第三季度实现净利润51.15亿元,每股收益2.39元。
截至第三季度最新股东权益4342527.09万元,未分配利润2274487.99万元。
截至第三季度最新总资产5017305.32万元,负债674778.23万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 12,878,067,902.98 | 9,324,714,892.92 | 4,856,370,070.44 | 30,940,306,443.79 | 营业总成本 | 7,170,104,912.08 | 4,098,651,578.02 | 1,425,178,519.36 | 8,448,539,354.84 | 营业利润 | 6,045,024,810.24 | 5,202,515,478.33 | 3,434,971,040.65 | 22,527,177,283.22 | 利润总额 | 6,027,570,622.96 | 5,198,926,724.63 | 3,432,795,680.55 | 22,459,419,319.52 | 净利润 | 5,115,066,876.18 | 4,426,122,069.53 | 2,911,036,747.3 | 19,120,751,300.77 | 其他综合收益 | - | - | - | - | 综合收益总额 | 5,115,066,876.18 | 4,426,122,069.53 | 2,911,036,747.3 | 19,120,751,300.77 |
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 | 24,988,419,364.28 | 26,578,399,022.88 | 34,676,947,128.57 | 33,656,346,844.58 | 非流动资产合计 | 25,184,633,798.13 | 22,205,539,834.72 | 20,566,614,436.82 | 18,608,539,389.11 | 资产总计 | 50,173,053,162.41 | 48,783,938,857.6 | 55,243,561,565.39 | 52,264,886,233.69 | 流动负债合计 | 5,859,893,259.2 | 5,216,519,710.85 | 5,450,355,883.83 | 5,534,130,833.79 | 非流动负债合计 | 887,889,050.59 | 1,065,309,364.31 | 1,224,053,842.62 | 1,189,182,695.5 | 负债合计 | 6,747,782,309.79 | 6,281,829,075.16 | 6,674,409,726.45 | 6,723,313,529.29 | 归属于母公司股东权益合计 | 43,425,270,852.62 | 42,502,109,782.44 | 48,569,151,838.94 | 45,541,572,704.4 | 股东权益合计 | 43,425,270,852.62 | 42,502,109,782.44 | 48,569,151,838.94 | 45,541,572,704.4 | 负债和股东权益合计 | 50,173,053,162.41 | 48,783,938,857.6 | 55,243,561,565.39 | 52,264,886,233.69 |
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 | 17,177,695,772.53 | 11,106,936,663.39 | 7,686,914,101.2 | 26,227,372,101.02 | 经营活动现金流出小计 | 7,077,169,150.87 | 5,698,519,890.12 | 2,311,104,194.76 | 10,860,440,023.74 | 经营活动产生的现金流量净额 | 10,100,526,621.66 | 5,408,416,773.27 | 5,375,809,906.44 | 15,366,932,077.28 | 投资活动现金流入小计 | 161,211,280.68 | 161,211,280.68 | 155,120,459.9 | 2,249,237,986.36 | 投资活动现金流出小计 | 5,732,387,175.84 | 2,958,384,372.77 | 1,780,597,639.36 | 9,192,457,479.97 | 投资活动产生的现金流量净额 | -5,571,175,895.16 | -2,797,173,092.09 | -1,625,477,179.46 | -6,943,219,493.61 | 筹资活动现金流入小计 | 221,720,100 | - | - | 13,111,619,054.48 | 筹资活动现金流出小计 | 7,756,042,015.88 | 7,699,149,622.53 | - | 2,461,351,911.43 | 筹资活动产生的现金流量净额 | -7,534,321,915.88 | -7,699,149,622.53 | - | 10,650,267,143.05 | 汇率变动对现金及现金等价物的影响 | 0.24 | - | - | 0.66 | 现金及现金等价物净增加额 | -3,004,971,189.14 | -5,087,905,941.35 | 3,750,332,726.98 | 19,073,979,727.38 | 期末现金及现金等价物余额 | 20,654,019,497.56 | 18,571,084,745.35 | 27,409,323,413.68 | 23,658,990,686.7 |
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