截至第三季度实现净利润13.49亿元,每股收益0.32元。
截至第三季度最新股东权益2555749.54万元,未分配利润1000625.18万元。
截至第三季度最新总资产3501155.12万元,负债945405.58万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 8,270,494,077.39 | 5,339,167,265.83 | 2,663,442,113.3 | 10,822,024,955.83 | 营业总成本 | 6,958,811,926.23 | 4,457,108,906.39 | 2,276,594,569.68 | 9,912,031,633.79 | 营业利润 | 1,641,887,951.99 | 1,097,209,307.53 | 490,339,454.84 | 1,488,443,964.46 | 利润总额 | 1,649,831,254.89 | 1,104,206,662.88 | 497,697,827.79 | 1,492,849,766.63 | 净利润 | 1,348,677,671.34 | 898,890,133.24 | 406,346,892.51 | 1,151,168,223.34 | 其他综合收益 | 6,649,696.7 | 12,321,180.92 | 18,131,519.91 | -66,677,896.66 | 综合收益总额 | 1,355,327,368.04 | 911,211,314.16 | 424,478,412.42 | 1,084,490,326.68 |
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 | 7,582,826,563.2 | 7,312,904,470.81 | 6,630,019,427.66 | 6,310,475,557.36 | 非流动资产合计 | 27,428,724,616.73 | 27,377,801,470.77 | 27,711,816,643.94 | 27,787,339,948.08 | 资产总计 | 35,011,551,179.93 | 34,690,705,941.58 | 34,341,836,071.6 | 34,097,815,505.44 | 流动负债合计 | 5,244,501,937.31 | 5,365,224,996.66 | 4,962,862,697.78 | 5,268,163,144.36 | 非流动负债合计 | 4,209,553,871 | 4,192,275,822.47 | 4,268,142,944.21 | 4,161,946,220.89 | 负债合计 | 9,454,055,808.31 | 9,557,500,819.13 | 9,231,005,641.99 | 9,430,109,365.25 | 归属于母公司股东权益合计 | 18,650,288,394.97 | 18,348,150,681.41 | 18,240,365,865.69 | 17,926,249,845.01 | 股东权益合计 | 25,557,495,371.62 | 25,133,205,122.45 | 25,110,830,429.61 | 24,667,706,140.19 | 负债和股东权益合计 | 35,011,551,179.93 | 34,690,705,941.58 | 34,341,836,071.6 | 34,097,815,505.44 |
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 | 8,617,632,747.26 | 5,605,748,974 | 2,654,238,357.6 | 11,112,926,777.07 | 经营活动现金流出小计 | 6,850,643,582.56 | 4,398,205,447 | 2,324,519,841.34 | 8,724,179,501.17 | 经营活动产生的现金流量净额 | 1,766,989,164.7 | 1,207,543,527 | 329,718,516.26 | 2,388,747,275.9 | 投资活动现金流入小计 | 220,917,986.07 | 75,162,748.58 | 402,992.5 | 471,197,140.56 | 投资活动现金流出小计 | 440,513,610.66 | 252,360,261.86 | 120,653,680 | 1,149,463,466.93 | 投资活动产生的现金流量净额 | -219,595,624.59 | -177,197,513.28 | -120,250,687.5 | -678,266,326.37 | 筹资活动现金流入小计 | 1,265,400,000 | 795,400,000 | 330,000,000 | 2,966,366,882.41 | 筹资活动现金流出小计 | 1,903,677,931.85 | 1,079,489,652.52 | 408,219,157.22 | 5,143,526,847.6 | 筹资活动产生的现金流量净额 | -638,277,931.85 | -284,089,652.52 | -78,219,157.22 | -2,177,159,965.19 | 汇率变动对现金及现金等价物的影响 | 6,225,943.42 | 7,236,939.28 | -3,819,276.09 | 30,306,564.44 | 现金及现金等价物净增加额 | 915,341,551.68 | 753,493,300.48 | 127,429,395.45 | -436,372,451.22 | 期末现金及现金等价物余额 | 5,251,207,393.63 | 5,089,359,142.43 | 4,463,295,237.4 | 4,335,865,841.95 |
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