截至第三季度实现净利润14.56亿元,每股收益0.48元。
截至第三季度最新股东权益1444881.32万元,未分配利润879303.66万元。
截至第三季度最新总资产2888091.52万元,负债1443210.20万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 13,479,933,172 | 8,389,340,245 | 4,070,673,784 | 15,198,706,998 | 营业总成本 | 11,986,880,573 | 7,477,912,994 | 3,635,165,242 | 12,967,322,642 | 营业利润 | 1,556,302,322 | 947,025,045 | 451,521,394 | 2,263,249,853 | 利润总额 | 1,568,673,582 | 955,991,578 | 459,102,814 | 2,278,874,947 | 净利润 | 1,456,186,866 | 881,897,408 | 392,459,356 | 2,043,387,188 | 其他综合收益 | 9,139,505 | 10,030,559 | -3,225,667 | 11,659,948 | 综合收益总额 | 1,465,326,371 | 891,927,967 | 389,233,689 | 2,055,047,136 |
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 | 8,912,998,351 | 8,600,324,342 | 8,036,264,934 | 9,326,624,315 | 非流动资产合计 | 19,967,916,895 | 18,665,910,924 | 17,600,813,228 | 16,577,388,991 | 资产总计 | 28,880,915,246 | 27,266,235,266 | 25,637,078,162 | 25,904,013,306 | 流动负债合计 | 8,173,971,260 | 7,124,755,587 | 6,041,615,999 | 7,494,808,594 | 非流动负债合计 | 6,258,130,760 | 5,870,401,470 | 5,829,165,411 | 5,033,533,409 | 负债合计 | 14,432,102,020 | 12,995,157,057 | 11,870,781,410 | 12,528,342,003 | 归属于母公司股东权益合计 | 13,864,253,102 | 13,753,871,984 | 13,249,455,886 | 12,854,883,706 | 股东权益合计 | 14,448,813,226 | 14,271,078,209 | 13,766,296,752 | 13,375,671,303 | 负债和股东权益合计 | 28,880,915,246 | 27,266,235,266 | 25,637,078,162 | 25,904,013,306 |
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 | 13,189,226,376 | 8,531,898,803 | 2,896,788,486 | 15,830,876,858 | 经营活动现金流出小计 | 11,564,980,104 | 8,013,471,618 | 3,181,195,665 | 13,873,753,627 | 经营活动产生的现金流量净额 | 1,624,246,272 | 518,427,185 | -284,407,179 | 1,957,123,231 | 投资活动现金流入小计 | 58,728,042 | 53,581,913 | 58,357,461 | 3,808,707,836 | 投资活动现金流出小计 | 3,377,558,925 | 1,735,645,765 | 1,074,061,254 | 6,115,102,337 | 投资活动产生的现金流量净额 | -3,318,830,883 | -1,682,063,852 | -1,015,703,793 | -2,306,394,501 | 筹资活动现金流入小计 | 2,846,410,839 | 1,808,403,638 | 1,126,732,597 | 4,401,690,981 | 筹资活动现金流出小计 | 3,225,653,330 | 2,602,334,123 | 2,217,410,458 | 2,222,287,291 | 筹资活动产生的现金流量净额 | -379,242,491 | -793,930,485 | -1,090,677,861 | 2,179,403,690 | 汇率变动对现金及现金等价物的影响 | 5,115,862 | 2,809,041 | -2,330,424 | 7,408,259 | 现金及现金等价物净增加额 | -2,068,711,240 | -1,954,758,111 | -2,393,119,257 | 1,837,540,679 | 期末现金及现金等价物余额 | 2,525,307,011 | 2,639,260,140 | 2,200,898,994 | 4,594,018,251 |
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