截至第三季度实现净利润15.93亿元,每股收益1.44元。
截至第三季度最新股东权益1685422.32万元,未分配利润893936.22万元。
截至第三季度最新总资产3779402.78万元,负债2093980.45万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,368,269,976.88 | 4,844,892,240.57 | 4,276,929,232.94 | 5,053,493,602.89 | 营业总成本 | 3,255,587,371.9 | 2,874,005,283.36 | 2,451,294,597.18 | 3,090,334,394.37 | 营业利润 | 2,152,578,514.39 | 2,010,505,199.29 | 1,835,743,598.12 | 2,086,814,304.52 | 利润总额 | 2,153,097,037.94 | 2,011,017,978.18 | 1,835,344,407.47 | 2,087,577,929.1 | 净利润 | 1,592,938,352.42 | 1,492,931,259.62 | 1,361,821,252.62 | 1,552,277,268.42 | 其他综合收益 | 125,347,725.57 | 134,773,290.39 | 130,833,057.36 | -549,819,756.01 | 综合收益总额 | 1,718,286,077.99 | 1,627,704,550.01 | 1,492,654,309.98 | 1,002,457,512.41 |
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 | 20,467,365,952.94 | 20,012,314,085.05 | 18,559,151,562 | 16,646,656,286.68 | 非流动资产合计 | 17,326,661,824.61 | 17,418,606,375.42 | 17,212,269,346.98 | 17,901,022,674.44 | 资产总计 | 37,794,027,777.55 | 37,430,920,460.47 | 35,771,420,908.98 | 34,547,678,961.12 | 流动负债合计 | 8,905,955,828.03 | 10,948,717,590.82 | 9,430,813,203.69 | 12,314,393,201.32 | 非流动负债合计 | 12,033,848,711.12 | 9,718,561,159.23 | 9,150,809,788.4 | 6,976,142,152.89 | 负债合计 | 20,939,804,539.15 | 20,667,278,750.05 | 18,581,622,992.09 | 19,290,535,354.21 | 归属于母公司股东权益合计 | 13,996,702,535.19 | 13,897,394,187.4 | 14,314,617,494.14 | 12,811,758,637.47 | 股东权益合计 | 16,854,223,238.4 | 16,763,641,710.42 | 17,189,797,916.89 | 15,257,143,606.91 | 负债和股东权益合计 | 37,794,027,777.55 | 37,430,920,460.47 | 35,771,420,908.98 | 34,547,678,961.12 |
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 | 2,095,020,211.54 | 1,471,983,622.92 | 849,553,104.93 | 5,834,816,241.87 | 经营活动现金流出小计 | 8,693,096,582.49 | 7,510,286,229.88 | 1,955,082,464.65 | 8,366,362,521.21 | 经营活动产生的现金流量净额 | -6,598,076,370.95 | -6,038,302,606.96 | -1,105,529,359.72 | -2,531,546,279.34 | 投资活动现金流入小计 | 2,420,776,546.34 | 2,377,731,338 | 2,190,534,833.26 | 8,945,154,894.22 | 投资活动现金流出小计 | 967,266,547.77 | 922,701,246.42 | 801,655,011.06 | 6,597,737,609.23 | 投资活动产生的现金流量净额 | 1,453,509,998.57 | 1,455,030,091.58 | 1,388,879,822.2 | 2,347,417,284.99 | 筹资活动现金流入小计 | 10,594,766,985.57 | 6,974,504,457.64 | 3,219,340,400 | 7,919,194,833.34 | 筹资活动现金流出小计 | 5,977,634,749.53 | 2,604,724,539.96 | 208,537,188.76 | 7,270,157,396.02 | 筹资活动产生的现金流量净额 | 4,617,132,236.04 | 4,369,779,917.68 | 3,010,803,211.24 | 649,037,437.32 | 汇率变动对现金及现金等价物的影响 | - | - | - | 239,913.54 | 现金及现金等价物净增加额 | -527,434,136.34 | -213,492,597.7 | 3,294,153,673.72 | 465,148,356.51 | 期末现金及现金等价物余额 | 2,100,011,718.96 | 2,413,953,257.6 | 5,921,599,529.02 | 2,627,445,855.3 |
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