截至第三季度实现净利润9.08亿元,每股收益1.77元。
截至第三季度最新股东权益1268739.13万元,未分配利润568853.46万元。
截至第三季度最新总资产2148889.17万元,负债880150.04万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 9,461,493,197.64 | 6,033,778,519.58 | 2,784,716,084.29 | 13,992,454,035.04 | 营业总成本 | 8,612,608,549.21 | 5,498,263,752.08 | 2,533,060,104.86 | 12,248,048,240.9 | 营业利润 | 886,571,471.46 | 448,718,205.05 | 209,570,056.57 | 1,723,145,149.56 | 利润总额 | 888,174,524.61 | 449,896,311.76 | 208,622,716.84 | 1,720,463,891.82 | 净利润 | 908,106,224.9 | 473,605,566.18 | 205,939,961.4 | 1,639,975,983.72 | 其他综合收益 | 882,074.64 | 1,289,003.58 | -241,057.47 | 2,846,101.65 | 综合收益总额 | 908,988,299.54 | 474,894,569.76 | 205,698,903.93 | 1,642,822,085.37 |
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 | 7,868,481,325.78 | 7,504,913,716.42 | 7,452,504,872.05 | 8,577,971,942.61 | 非流动资产合计 | 13,620,410,398.97 | 12,852,664,010.6 | 12,246,299,475.96 | 12,154,446,340.35 | 资产总计 | 21,488,891,724.75 | 20,357,577,727.02 | 19,698,804,348.01 | 20,732,418,282.96 | 流动负债合计 | 6,006,541,765.59 | 5,661,518,136.47 | 5,349,540,900.83 | 6,708,472,824.95 | 非流动负债合计 | 2,794,958,668.28 | 2,442,762,029.45 | 1,852,284,016.91 | 1,768,817,750.34 | 负债合计 | 8,801,500,433.87 | 8,104,280,165.92 | 7,201,824,917.74 | 8,477,290,575.29 | 归属于母公司股东权益合计 | 12,683,880,708.18 | 12,249,953,316.13 | 12,493,959,044.2 | 12,251,659,553.96 | 股东权益合计 | 12,687,391,290.88 | 12,253,297,561.1 | 12,496,979,430.27 | 12,255,127,707.67 | 负债和股东权益合计 | 21,488,891,724.75 | 20,357,577,727.02 | 19,698,804,348.01 | 20,732,418,282.96 |
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 | 10,074,188,262.53 | 6,706,314,956.87 | 3,444,026,588.38 | 14,752,074,774.56 | 经营活动现金流出小计 | 8,524,256,815.55 | 5,486,479,410.88 | 2,754,451,625.86 | 11,572,241,435 | 经营活动产生的现金流量净额 | 1,549,931,446.98 | 1,219,835,545.99 | 689,574,962.52 | 3,179,833,339.56 | 投资活动现金流入小计 | 3,722,159,867.08 | 2,587,225,158.74 | 1,287,528,297.5 | 5,151,587,589.15 | 投资活动现金流出小计 | 6,436,767,081.46 | 4,732,434,456.25 | 2,378,182,294.65 | 8,765,998,860.18 | 投资活动产生的现金流量净额 | -2,714,607,214.38 | -2,145,209,297.51 | -1,090,653,997.15 | -3,614,411,271.03 | 筹资活动现金流入小计 | 2,020,925,606.23 | 1,548,724,846.25 | 115,778,579.9 | 3,216,589,207.34 | 筹资活动现金流出小计 | 2,338,509,882.49 | 2,017,710,674.34 | 755,701,497.61 | 1,519,429,779.83 | 筹资活动产生的现金流量净额 | -317,584,276.26 | -468,985,828.09 | -639,922,917.71 | 1,697,159,427.51 | 汇率变动对现金及现金等价物的影响 | -308,104.77 | -2,800,458.77 | -8,048,218.43 | 29,904,317.79 | 现金及现金等价物净增加额 | -1,482,568,148.43 | -1,397,160,038.38 | -1,049,050,170.77 | 1,292,485,813.83 | 期末现金及现金等价物余额 | 429,512,758.58 | 514,920,868.63 | 863,030,736.24 | 1,912,080,907.01 |
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