截至第三季度实现净利润29.25亿元,每股收益1.38元。
截至第三季度最新股东权益2942677.08万元,未分配利润2287102.81万元。
截至第三季度最新总资产4108347.73万元,负债1165670.65万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 19,345,988,446.53 | 12,358,870,097.06 | 6,053,331,079.78 | 30,245,283,380.3 | 营业总成本 | 15,967,546,846.34 | 10,378,294,697.21 | 5,143,637,430.9 | 22,691,232,214.19 | 营业利润 | 3,396,551,249.49 | 1,997,869,042.83 | 915,223,962.74 | 7,603,580,301.09 | 利润总额 | 3,401,607,009.63 | 2,001,854,375.57 | 915,932,106.47 | 7,410,587,285 | 净利润 | 2,925,004,770.41 | 1,707,680,259.37 | 780,068,834.93 | 6,287,522,851.21 | 其他综合收益 | - | - | - | - | 综合收益总额 | 2,925,004,770.41 | 1,707,680,259.37 | 780,068,834.93 | 6,287,522,851.21 |
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 | 7,557,314,197.66 | 7,110,605,116.05 | 8,712,485,216.58 | 8,581,422,098.44 | 非流动资产合计 | 33,526,163,092.37 | 31,783,275,873.6 | 28,619,258,871.48 | 26,424,023,605.29 | 资产总计 | 41,083,477,290.03 | 38,893,880,989.65 | 37,331,744,088.06 | 35,005,445,703.73 | 流动负债合计 | 4,486,274,857.7 | 4,341,359,955.48 | 4,022,169,552.99 | 3,570,523,703.53 | 非流动负债合计 | 7,170,431,627.38 | 6,365,931,032.7 | 4,368,713,464.94 | 3,514,060,919.21 | 负债合计 | 11,656,706,485.08 | 10,707,290,988.18 | 8,390,883,017.93 | 7,084,584,622.74 | 归属于母公司股东权益合计 | 28,231,195,880.02 | 26,990,702,390.36 | 27,744,650,563.36 | 26,923,068,061.1 | 股东权益合计 | 29,426,770,804.95 | 28,186,590,001.47 | 28,940,861,070.13 | 27,920,861,080.99 | 负债和股东权益合计 | 41,083,477,290.03 | 38,893,880,989.65 | 37,331,744,088.06 | 35,005,445,703.73 |
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 | 18,358,788,529.47 | 11,654,026,642.45 | 5,528,493,894.58 | 28,316,272,903.7 | 经营活动现金流出小计 | 14,830,412,803.77 | 9,276,641,114.77 | 4,728,087,279.05 | 21,316,803,673.26 | 经营活动产生的现金流量净额 | 3,528,375,725.7 | 2,377,385,527.68 | 800,406,615.53 | 6,999,469,230.44 | 投资活动现金流入小计 | 3,024,702,900.67 | 2,319,862,627.83 | 1,410,439,584.1 | 5,478,028,716.98 | 投资活动现金流出小计 | 8,929,843,146.8 | 5,889,298,389.66 | 2,361,311,064.26 | 12,770,135,423.48 | 投资活动产生的现金流量净额 | -5,905,140,246.13 | -3,569,435,761.83 | -950,871,480.16 | -7,292,106,706.5 | 筹资活动现金流入小计 | 4,247,772,900.66 | 3,278,760,722.42 | 1,192,161,189.5 | 3,020,280,924.06 | 筹资活动现金流出小计 | 2,135,029,533.5 | 2,028,935,319.55 | 82,208,148.4 | 2,743,988,937.55 | 筹资活动产生的现金流量净额 | 2,112,743,367.16 | 1,249,825,402.87 | 1,109,953,041.1 | 276,291,986.51 | 汇率变动对现金及现金等价物的影响 | 3,874,429.25 | 1,884,022.06 | 947,963.29 | 2,877,711.73 | 现金及现金等价物净增加额 | -260,146,724.02 | 59,659,190.78 | 960,436,139.76 | -13,467,777.82 | 期末现金及现金等价物余额 | 1,510,209,604.39 | 1,830,015,519.19 | 2,730,792,468.17 | 1,770,356,328.41 |
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