截至第三季度实现净利润5.55亿元,每股收益0.32元。
截至第三季度最新股东权益802783.94万元,未分配利润359902.94万元。
截至第三季度最新总资产1874180.37万元,负债1071396.43万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,062,292,721.07 | 3,371,705,496.12 | 1,586,753,225.4 | 6,266,787,257 | 营业总成本 | 4,289,057,282.97 | 2,812,907,175.22 | 1,388,363,112.45 | 5,423,771,768.28 | 营业利润 | 761,960,309.87 | 536,396,867.41 | 159,310,694.78 | 852,281,189.19 | 利润总额 | 760,455,335.8 | 534,811,349.32 | 158,928,896.88 | 822,153,111.55 | 净利润 | 555,234,201.98 | 353,793,598.41 | 90,283,774.25 | 494,020,881.98 | 其他综合收益 | 204,250,719.6 | 244,024,224.82 | -84,228,357.73 | 559,377,090.26 | 综合收益总额 | 759,484,921.58 | 597,817,823.23 | 6,055,416.52 | 1,053,397,972.24 |
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 | 4,784,984,427.51 | 4,590,015,834.74 | 4,219,679,083.51 | 4,109,465,510.05 | 非流动资产合计 | 13,956,819,319.14 | 14,041,429,283.05 | 13,537,722,725.71 | 13,434,828,946.04 | 资产总计 | 18,741,803,746.65 | 18,631,445,117.79 | 17,757,401,809.22 | 17,544,294,456.09 | 流动负债合计 | 4,082,361,977.54 | 3,710,662,188.97 | 3,563,925,385.77 | 3,279,882,893.53 | 非流动负债合计 | 6,631,602,354.15 | 6,889,484,155.31 | 6,706,665,274.62 | 6,856,108,665.17 | 负债合计 | 10,713,964,331.69 | 10,600,146,344.28 | 10,270,590,660.39 | 10,135,991,558.7 | 归属于母公司股东权益合计 | 5,646,364,642.53 | 5,631,792,257.09 | 5,201,993,623.42 | 5,187,569,558.63 | 股东权益合计 | 8,027,839,414.96 | 8,031,298,773.51 | 7,486,811,148.83 | 7,408,302,897.39 | 负债和股东权益合计 | 18,741,803,746.65 | 18,631,445,117.79 | 17,757,401,809.22 | 17,544,294,456.09 |
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 | 5,071,434,337.46 | 3,430,200,391.05 | 1,640,838,340.37 | 6,332,804,275.01 | 经营活动现金流出小计 | 3,873,115,997.35 | 2,557,638,574.61 | 1,177,365,722.99 | 5,242,671,762.07 | 经营活动产生的现金流量净额 | 1,198,318,340.11 | 872,561,816.44 | 463,472,617.38 | 1,090,132,512.94 | 投资活动现金流入小计 | 28,089,931.39 | 22,681,445.99 | 7,773,103.89 | 706,922,946.94 | 投资活动现金流出小计 | 1,300,029,876.36 | 920,760,646.65 | 440,494,934.5 | 4,690,970,348.84 | 投资活动产生的现金流量净额 | -1,271,939,944.97 | -898,079,200.66 | -432,721,830.61 | -3,984,047,401.9 | 筹资活动现金流入小计 | 1,799,270,488.58 | 958,957,808.85 | 598,408,821.2 | 4,514,821,435.18 | 筹资活动现金流出小计 | 1,705,602,234.22 | 907,518,376.82 | 479,664,476.05 | 2,289,678,482.37 | 筹资活动产生的现金流量净额 | 93,668,254.36 | 51,439,432.03 | 118,744,345.15 | 2,225,142,952.81 | 汇率变动对现金及现金等价物的影响 | 12,708,482.73 | 13,168,542.46 | -8,632,804.59 | 13,448,052.96 | 现金及现金等价物净增加额 | 32,755,132.23 | 39,090,590.27 | 140,862,327.33 | -655,323,883.19 | 期末现金及现金等价物余额 | 1,085,299,638.73 | 1,091,635,096.77 | 1,193,406,833.83 | 1,052,544,506.5 |
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