截至第三季度实现净利润13.91亿元,每股收益0.81元。
截至第三季度最新股东权益1381668.09万元,未分配利润1031325.78万元。
截至第三季度最新总资产2195806.68万元,负债814138.59万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,344,060,266.07 | 2,323,838,937.32 | 1,145,086,806.22 | 5,206,366,427.9 | 营业总成本 | 2,523,259,755.53 | 1,122,902,808.36 | 487,539,973.17 | 3,293,591,507.89 | 营业利润 | 1,838,451,800.2 | 1,171,646,580.3 | 649,180,536.06 | 1,975,993,931.89 | 利润总额 | 1,843,048,123.1 | 1,171,790,106.31 | 649,215,836.51 | 1,976,931,965.06 | 净利润 | 1,390,532,682.96 | 862,015,684.58 | 478,671,148.35 | 1,414,004,002 | 其他综合收益 | -15,959,874.78 | -15,959,874.78 | -3,565,177.16 | 278,134.46 | 综合收益总额 | 1,374,572,808.18 | 846,055,809.8 | 475,105,971.19 | 1,414,282,136.46 |
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 | 5,412,175,505.17 | 5,542,728,343.88 | 6,056,385,304.89 | 5,213,959,475.74 | 非流动资产合计 | 16,545,891,284.47 | 16,383,817,779.59 | 15,631,336,635.84 | 16,089,409,343.43 | 资产总计 | 21,958,066,789.64 | 21,926,546,123.47 | 21,687,721,940.73 | 21,303,368,819.17 | 流动负债合计 | 1,924,956,133.9 | 2,400,476,344.73 | 1,241,631,631.78 | 1,378,200,483.86 | 非流动负债合计 | 6,216,429,784.35 | 6,237,905,905.73 | 6,461,732,149.22 | 6,420,606,116.39 | 负债合计 | 8,141,385,918.25 | 8,638,382,250.46 | 7,703,363,781 | 7,798,806,600.25 | 归属于母公司股东权益合计 | 12,347,377,979.8 | 11,836,117,405.25 | 12,385,399,934.85 | 11,924,812,353.8 | 股东权益合计 | 13,816,680,871.39 | 13,288,163,873.01 | 13,984,358,159.73 | 13,504,562,218.92 | 负债和股东权益合计 | 21,958,066,789.64 | 21,926,546,123.47 | 21,687,721,940.73 | 21,303,368,819.17 |
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 | 3,277,310,362.64 | 2,129,480,918.74 | 1,650,423,705.31 | 3,974,362,346.35 | 经营活动现金流出小计 | 1,029,385,068.18 | 701,358,633.26 | 620,962,158.51 | 2,036,662,368.89 | 经营活动产生的现金流量净额 | 2,247,925,294.46 | 1,428,122,285.48 | 1,029,461,546.8 | 1,937,699,977.46 | 投资活动现金流入小计 | 458,350,969.11 | 104,887,694.52 | 36,677.88 | 1,018,589,600.35 | 投资活动现金流出小计 | 1,959,950,664.54 | 1,409,730,899.07 | 966,225,585.02 | 3,495,631,510.39 | 投资活动产生的现金流量净额 | -1,501,599,695.43 | -1,304,843,204.55 | -966,188,907.14 | -2,477,041,910.04 | 筹资活动现金流入小计 | 80,000,000 | 80,000,000 | 80,000,000 | 3,043,841,060 | 筹资活动现金流出小计 | 1,476,702,498.73 | 507,969,348.71 | 86,001,223.83 | 2,960,568,795.03 | 筹资活动产生的现金流量净额 | -1,396,702,498.73 | -427,969,348.71 | -6,001,223.83 | 83,272,264.97 | 汇率变动对现金及现金等价物的影响 | 0 | - | 0 | 0 | 现金及现金等价物净增加额 | -650,376,899.7 | -304,690,267.78 | 57,271,415.83 | -456,069,667.61 | 期末现金及现金等价物余额 | 2,253,471,520.3 | 2,599,158,152.22 | 2,961,119,835.83 | 2,903,848,420 |
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