截至第三季度实现净利润12.76亿元,每股收益0.50元。
截至第三季度最新股东权益1541408.64万元,未分配利润469317.41万元。
截至第三季度最新总资产2478371.59万元,负债936962.95万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,516,950,071.84 | 4,456,256,469.26 | 2,467,160,352.14 | 12,074,581,468.33 | 营业总成本 | 7,627,045,395.56 | 5,281,636,822.58 | 2,797,968,441.48 | 12,941,213,440.94 | 营业利润 | 1,283,036,159.9 | 918,545,157.88 | 764,698,538.21 | 2,577,186,659.61 | 利润总额 | 1,279,813,977.91 | 914,575,597.48 | 760,106,200.74 | 2,573,636,897.65 | 净利润 | 1,276,224,060.84 | 912,750,916.47 | 760,447,604.72 | 2,573,240,327.16 | 其他综合收益 | -328,482.36 | 376,002.54 | -3,493,521.12 | 931,285.18 | 综合收益总额 | 1,275,895,578.48 | 913,126,919.01 | 756,954,083.6 | 2,574,171,612.34 |
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 | 1,894,119,061.56 | 2,793,119,273.48 | 3,096,646,341.95 | 3,157,258,339.23 | 非流动资产合计 | 22,889,596,816.9 | 22,140,511,251.75 | 21,465,213,742.34 | 20,299,823,107.86 | 资产总计 | 24,783,715,878.46 | 24,933,630,525.23 | 24,561,860,084.29 | 23,457,081,447.09 | 流动负债合计 | 6,039,109,713.25 | 6,860,136,144.11 | 6,805,638,964.03 | 6,974,541,917.86 | 非流动负债合计 | 3,330,519,775.49 | 3,007,928,070.72 | 2,333,728,349.86 | 1,811,858,530.42 | 负债合计 | 9,369,629,488.74 | 9,868,064,214.83 | 9,139,367,313.89 | 8,786,400,448.28 | 归属于母公司股东权益合计 | 15,200,043,030.39 | 14,850,539,472.23 | 15,206,248,638.27 | 14,452,245,356.82 | 股东权益合计 | 15,414,086,389.72 | 15,065,566,310.4 | 15,422,492,770.4 | 14,670,680,998.81 | 负债和股东权益合计 | 24,783,715,878.46 | 24,933,630,525.23 | 24,561,860,084.29 | 23,457,081,447.09 |
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 | 7,281,817,296.24 | 4,773,984,543.91 | 2,847,180,290.39 | 12,286,532,804.65 | 经营活动现金流出小计 | 8,522,867,423.88 | 5,141,321,188.77 | 3,042,783,277.7 | 12,886,522,086.16 | 经营活动产生的现金流量净额 | -1,241,050,127.64 | -367,336,644.86 | -195,602,987.31 | -599,989,281.51 | 投资活动现金流入小计 | 500,652,248.38 | 500,610,948 | 500,000,000 | 267,564,069 | 投资活动现金流出小计 | 125,860,936.11 | 118,709,906.99 | 38,981,615.35 | 275,445,514.03 | 投资活动产生的现金流量净额 | 374,791,312.27 | 381,901,041.01 | 461,018,384.65 | -7,881,445.03 | 筹资活动现金流入小计 | 4,977,000,000 | 3,327,000,000 | 975,000,000 | 5,093,800,000 | 筹资活动现金流出小计 | 4,327,833,775.42 | 2,637,546,145.91 | 751,240,971.66 | 4,505,631,502.82 | 筹资活动产生的现金流量净额 | 649,166,224.58 | 689,453,854.09 | 223,759,028.34 | 588,168,497.18 | 汇率变动对现金及现金等价物的影响 | 48.94 | 48.94 | - | 109.76 | 现金及现金等价物净增加额 | -217,092,541.85 | 704,018,299.18 | 489,174,425.68 | -19,702,119.6 | 期末现金及现金等价物余额 | 1,036,021,488.07 | 1,957,132,329.1 | 1,742,288,455.6 | 1,253,114,029.92 |
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