截至第三季度实现净利润5.64亿元,每股收益0.42元。
截至第三季度最新股东权益1254751.49万元,未分配利润508066.19万元。
截至第三季度最新总资产2903297.18万元,负债1648545.69万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,318,927,543.73 | 2,831,361,153.02 | 1,367,561,270.38 | 6,285,515,349.01 | 营业总成本 | 3,705,166,872.13 | 2,446,176,712.51 | 1,190,097,544.66 | 5,575,029,194.21 | 营业利润 | 663,939,163.19 | 417,776,797.04 | 186,315,866.42 | 727,605,702.07 | 利润总额 | 666,438,306.53 | 419,217,808.42 | 186,940,333.91 | 730,507,530.79 | 净利润 | 563,536,850.12 | 362,221,053.06 | 162,126,608.84 | 623,757,832.16 | 其他综合收益 | - | - | - | - | 综合收益总额 | 563,536,850.12 | 362,221,053.06 | 162,126,608.84 | 623,757,832.16 |
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 | 6,243,860,330.58 | 5,988,735,576.44 | 5,929,985,121.19 | 5,918,451,772.82 | 非流动资产合计 | 22,789,111,480.16 | 22,939,133,368.52 | 22,983,599,333.93 | 23,082,274,855.81 | 资产总计 | 29,032,971,810.74 | 28,927,868,944.96 | 28,913,584,455.12 | 29,000,726,628.63 | 流动负债合计 | 5,655,540,942.56 | 5,588,668,494.23 | 5,991,937,934.73 | 6,792,841,335.36 | 非流动负债合计 | 10,829,916,006.65 | 10,985,788,424.57 | 10,723,293,084.15 | 10,173,963,967.74 | 负债合计 | 16,485,456,949.21 | 16,574,456,918.8 | 16,715,231,018.88 | 16,966,805,303.1 | 归属于母公司股东权益合计 | 10,631,291,031.75 | 10,462,346,055.01 | 10,408,335,005.44 | 10,270,684,255.67 | 股东权益合计 | 12,547,514,861.53 | 12,353,412,026.16 | 12,198,353,436.24 | 12,033,921,325.53 | 负债和股东权益合计 | 29,032,971,810.74 | 28,927,868,944.96 | 28,913,584,455.12 | 29,000,726,628.63 |
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 | 4,427,103,210.7 | 2,911,239,262.88 | 1,269,765,759.3 | 6,713,200,303.07 | 经营活动现金流出小计 | 3,718,119,065.05 | 2,552,747,161.13 | 1,492,653,847.48 | 4,927,882,496.64 | 经营活动产生的现金流量净额 | 708,984,145.65 | 358,492,101.75 | -222,888,088.18 | 1,785,317,806.43 | 投资活动现金流入小计 | 81,458,639.25 | 81,440,433.25 | 81,420,141.25 | 187,307,899.1 | 投资活动现金流出小计 | 741,280,020.39 | 631,871,378.1 | 226,843,378.58 | 1,256,167,782.51 | 投资活动产生的现金流量净额 | -659,821,381.14 | -550,430,944.85 | -145,423,237.33 | -1,068,859,883.41 | 筹资活动现金流入小计 | 2,002,937,804.49 | 1,789,279,830.66 | 534,678,240.84 | 5,614,367,312.25 | 筹资活动现金流出小计 | 2,286,322,464.8 | 1,856,100,058.38 | 494,692,023.64 | 6,127,461,084.83 | 筹资活动产生的现金流量净额 | -283,384,660.31 | -66,820,227.72 | 39,986,217.2 | -513,093,772.58 | 汇率变动对现金及现金等价物的影响 | 33,131.09 | 40,213.02 | - | 90,664.06 | 现金及现金等价物净增加额 | -234,188,764.71 | -258,718,857.8 | -328,325,108.31 | 203,454,814.5 | 期末现金及现金等价物余额 | 985,472,367.9 | 960,942,274.81 | 891,336,024.3 | 1,219,661,132.61 |
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