截至第三季度实现净利润12.54亿元,每股收益0.60元。
截至第三季度最新股东权益1376928.93万元,未分配利润878665.82万元。
截至第三季度最新总资产2220795.19万元,负债843866.27万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 8,051,617,528.29 | 5,225,001,650.97 | 2,172,296,483.36 | 11,215,024,271.79 | 营业总成本 | 6,744,841,798.01 | 4,219,523,912.48 | 1,832,342,726.66 | 9,489,366,114.78 | 营业利润 | 1,252,171,980.67 | 893,319,396.55 | 211,229,147.88 | 1,667,508,206.12 | 利润总额 | 1,255,332,846.64 | 893,236,634.55 | 211,148,966.99 | 1,669,036,810.83 | 净利润 | 1,254,461,273.12 | 893,799,159.01 | 211,151,334.75 | 1,666,056,134.03 | 其他综合收益 | -21,892,000 | -22,138,000 | - | 39,749,445.54 | 综合收益总额 | 1,232,569,273.12 | 871,661,159.01 | 211,151,334.75 | 1,705,805,579.57 |
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 | 14,365,150,290.94 | 13,883,012,342.58 | 13,862,317,557.35 | 13,824,933,852.16 | 非流动资产合计 | 7,842,801,654.58 | 7,345,812,964.13 | 7,086,850,471.83 | 6,826,948,869.78 | 资产总计 | 22,207,951,945.52 | 21,228,825,306.71 | 20,949,168,029.18 | 20,651,882,721.94 | 流动负债合计 | 7,164,267,713.2 | 5,720,537,185.82 | 6,136,747,880.69 | 5,970,104,393.03 | 非流动负债合计 | 1,274,394,963.54 | 1,286,015,966.22 | 1,240,482,012.01 | 1,258,409,433.25 | 负债合计 | 8,438,662,676.74 | 7,006,553,152.04 | 7,377,229,892.7 | 7,228,513,826.28 | 归属于母公司股东权益合计 | 13,768,408,928.76 | 14,222,735,938.27 | 13,572,342,678.22 | 13,423,299,658.97 | 股东权益合计 | 13,769,289,268.78 | 14,222,272,154.67 | 13,571,938,136.48 | 13,423,368,895.66 | 负债和股东权益合计 | 22,207,951,945.52 | 21,228,825,306.71 | 20,949,168,029.18 | 20,651,882,721.94 |
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 | 8,351,669,895.86 | 5,082,518,017.43 | 2,244,519,400.44 | 11,914,041,394.57 | 经营活动现金流出小计 | 7,376,924,780.9 | 4,728,276,742.07 | 2,313,788,838.35 | 9,768,821,354.96 | 经营活动产生的现金流量净额 | 974,745,114.96 | 354,241,275.36 | -69,269,437.91 | 2,145,220,039.61 | 投资活动现金流入小计 | 2,219,461,314.05 | 2,219,089,652.66 | 214,036,882.81 | 2,385,579,555.71 | 投资活动现金流出小计 | 3,142,798,667.32 | 2,565,674,044 | 368,540,618.61 | 3,431,503,345.91 | 投资活动产生的现金流量净额 | -923,337,353.27 | -346,584,391.34 | -154,503,735.8 | -1,045,923,790.2 | 筹资活动现金流入小计 | 28,553,989.96 | 28,553,989.96 | - | 6,862,670.1 | 筹资活动现金流出小计 | 897,343,632.89 | 52,850,513.06 | 1,975,905.72 | 767,178,266.48 | 筹资活动产生的现金流量净额 | -868,789,642.93 | -24,296,523.1 | -1,975,905.72 | -760,315,596.38 | 汇率变动对现金及现金等价物的影响 | -229,904.44 | 64,184.75 | -310,719.19 | 1,067,749.84 | 现金及现金等价物净增加额 | -817,611,785.68 | -16,575,454.33 | -226,059,798.62 | 340,048,402.87 | 期末现金及现金等价物余额 | 6,864,654,601.06 | 7,665,690,932.41 | 7,400,672,598.39 | 7,626,641,359.93 |
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