截至第三季度实现净利润9.12亿元,每股收益0.66元。
截至第三季度最新股东权益972112.11万元,未分配利润547680.23万元。
截至第三季度最新总资产1154441.82万元,负债182329.71万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,616,108,669.86 | 4,499,341,879.91 | 2,325,892,999.19 | 11,502,675,061.88 | 营业总成本 | 5,667,910,542.65 | 3,849,930,874.74 | 1,895,934,887.81 | 9,715,898,343.99 | 营业利润 | 1,006,032,982.43 | 672,649,792.52 | 452,161,112.97 | 1,821,555,618.88 | 利润总额 | 991,541,699.17 | 669,898,148.35 | 453,016,299.81 | 1,820,219,460.28 | 净利润 | 912,188,840.38 | 625,868,667.51 | 385,263,255.05 | 1,597,382,269.66 | 其他综合收益 | 6,843,356.98 | 8,001,012.15 | 5,410,076.63 | -6,752,369.78 | 综合收益总额 | 919,032,197.36 | 633,869,679.66 | 390,673,331.68 | 1,590,629,899.88 |
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 | 3,390,925,680.46 | 3,762,667,669.17 | 4,651,355,055.53 | 4,317,018,502.4 | 非流动资产合计 | 8,153,492,532.23 | 8,058,065,581.59 | 8,037,025,858.74 | 7,953,741,325.9 | 资产总计 | 11,544,418,212.69 | 11,820,733,250.76 | 12,688,380,914.27 | 12,270,759,828.3 | 流动负债合计 | 1,698,162,189.05 | 1,980,361,351.96 | 2,386,490,776.76 | 2,375,900,393.62 | 非流动负债合计 | 125,134,875.14 | 112,361,925.05 | 111,779,160.2 | 101,919,299.3 | 负债合计 | 1,823,297,064.19 | 2,092,723,277.01 | 2,498,269,936.96 | 2,477,819,692.92 | 归属于母公司股东权益合计 | 9,689,197,745.64 | 9,696,716,551.01 | 10,160,140,799.85 | 9,763,592,779.12 | 股东权益合计 | 9,721,121,148.5 | 9,728,009,973.75 | 10,190,110,977.31 | 9,792,940,135.38 | 负债和股东权益合计 | 11,544,418,212.69 | 11,820,733,250.76 | 12,688,380,914.27 | 12,270,759,828.3 |
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 | 5,588,760,370.77 | 3,681,595,439.84 | 1,848,614,743.73 | 9,461,772,810.15 | 经营活动现金流出小计 | 5,387,465,771.59 | 3,575,287,078.47 | 1,773,236,637.06 | 7,922,962,185.32 | 经营活动产生的现金流量净额 | 201,294,599.18 | 106,308,361.37 | 75,378,106.67 | 1,538,810,624.83 | 投资活动现金流入小计 | 46,766,247.52 | 7,213,786.34 | 4,785,371.59 | 29,485,041.64 | 投资活动现金流出小计 | 497,751,060.36 | 319,166,418.65 | 226,936,097.08 | 483,296,746.49 | 投资活动产生的现金流量净额 | -450,984,812.84 | -311,952,632.31 | -222,150,725.49 | -453,811,704.85 | 筹资活动现金流入小计 | 1,560,016,254.89 | 790,368,419.25 | 618,972,804.01 | 1,031,055,032.77 | 筹资活动现金流出小计 | 2,443,611,803.8 | 1,411,078,199.14 | 227,653,660.23 | 1,857,630,009.37 | 筹资活动产生的现金流量净额 | -883,595,548.91 | -620,709,779.89 | 391,319,143.78 | -826,574,976.6 | 汇率变动对现金及现金等价物的影响 | 7,371,475.86 | 14,815,732.1 | 4,382,638.22 | -49,488,026.49 | 现金及现金等价物净增加额 | -1,125,914,286.71 | -811,538,318.73 | 248,929,163.18 | 208,935,916.89 | 期末现金及现金等价物余额 | 668,843,936.84 | 983,219,904.82 | 2,043,687,386.73 | 1,794,758,223.55 |
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