截至第三季度实现净利润8.87亿元,每股收益0.25元。
截至第三季度最新股东权益1810333.45万元,未分配利润259489.46万元。
截至第三季度最新总资产5141131.59万元,负债3330798.14万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,494,252,999.27 | 2,235,946,206.16 | 1,046,055,225.84 | 4,598,069,021.79 | 营业总成本 | 2,550,121,041.49 | 1,694,565,675.73 | 849,816,207.51 | 3,602,612,489.92 | 营业利润 | 1,030,161,976.15 | 552,365,301.59 | 213,672,512.17 | 1,276,944,228.04 | 利润总额 | 1,029,756,509.84 | 552,293,968.04 | 213,609,015.44 | 1,298,637,802.11 | 净利润 | 886,796,002.05 | 484,031,942.99 | 192,976,131.17 | 1,149,577,719.08 | 其他综合收益 | - | - | - | - | 综合收益总额 | 886,796,002.05 | 484,031,942.99 | 192,976,131.17 | 1,149,577,719.08 |
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 | 11,660,939,169.83 | 11,442,967,921.18 | 10,084,377,031.4 | 9,505,611,773.34 | 非流动资产合计 | 39,750,376,691.27 | 39,071,029,859.42 | 37,613,613,815.51 | 37,135,964,181.3 | 资产总计 | 51,411,315,861.1 | 50,513,997,780.6 | 47,697,990,846.91 | 46,641,575,954.64 | 流动负债合计 | 6,720,861,928.17 | 6,952,451,627.94 | 8,176,861,479.42 | 7,430,170,291.35 | 非流动负债合计 | 26,587,119,477.08 | 25,732,876,561.97 | 24,840,430,999.4 | 24,915,806,935.52 | 负债合计 | 33,307,981,405.25 | 32,685,328,189.91 | 33,017,292,478.82 | 32,345,977,226.87 | 归属于母公司股东权益合计 | 12,058,172,401.78 | 11,780,960,464.03 | 8,757,561,870.49 | 8,626,467,199.79 | 股东权益合计 | 18,103,334,455.85 | 17,828,669,590.69 | 14,680,698,368.09 | 14,295,598,727.77 | 负债和股东权益合计 | 51,411,315,861.1 | 50,513,997,780.6 | 47,697,990,846.91 | 46,641,575,954.64 |
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 | 2,707,545,549.76 | 1,439,330,123.14 | 639,300,155.79 | 4,331,286,152.99 | 经营活动现金流出小计 | 982,262,799.82 | 548,503,645.01 | 263,884,024.94 | 1,420,636,681.83 | 经营活动产生的现金流量净额 | 1,725,282,749.94 | 890,826,478.13 | 375,416,130.85 | 2,910,649,471.16 | 投资活动现金流入小计 | 205,863,961.14 | 26,337,255.58 | 1,243,659.94 | 738,255,486.67 | 投资活动现金流出小计 | 3,245,224,035.1 | 2,420,518,071.1 | 819,504,494.93 | 6,271,040,926.58 | 投资活动产生的现金流量净额 | -3,039,360,073.96 | -2,394,180,815.52 | -818,260,834.99 | -5,532,785,439.91 | 筹资活动现金流入小计 | 9,888,815,951.38 | 8,873,316,251.36 | 3,716,901,225.5 | 12,796,234,940.17 | 筹资活动现金流出小计 | 7,720,144,475.15 | 6,430,095,171.51 | 3,469,692,767.58 | 11,582,334,934.61 | 筹资活动产生的现金流量净额 | 2,168,671,476.23 | 2,443,221,079.85 | 247,208,457.92 | 1,213,900,005.56 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 854,594,152.21 | 939,866,742.46 | -195,636,246.22 | -1,408,235,963.19 | 期末现金及现金等价物余额 | 3,252,966,913.38 | 3,338,239,503.63 | 2,202,559,447.3 | 2,398,372,761.17 |
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