截至第三季度实现净利润12.16亿元,每股收益0.23元。
截至第三季度最新股东权益1617601.10万元,未分配利润592196.67万元。
截至第三季度最新总资产2566074.41万元,负债948473.31万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 7,395,467,448.36 | 5,563,802,058.15 | 2,365,451,365.76 | 10,101,547,758.19 | 营业总成本 | 6,304,498,170.05 | 4,599,833,009.8 | 1,992,731,854.13 | 8,410,375,550.01 | 营业利润 | 1,335,442,806.37 | 1,140,691,728.81 | 460,207,827.18 | 2,016,775,421.61 | 利润总额 | 1,344,595,562.26 | 1,146,017,588.97 | 464,644,697.17 | 2,019,993,795.31 | 净利润 | 1,215,875,612.72 | 1,025,554,865.45 | 416,669,220.63 | 1,844,229,330.8 | 其他综合收益 | 7,567,817.06 | 3,363,625.84 | 3,970,702.55 | -7,370,692.39 | 综合收益总额 | 1,223,443,429.78 | 1,028,918,491.29 | 420,639,923.18 | 1,836,858,638.41 |
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 | 15,579,951,640.66 | 15,863,467,219.49 | 16,461,556,328.38 | 15,101,460,307.37 | 非流动资产合计 | 10,080,792,437.62 | 9,700,457,495.86 | 9,014,850,647.38 | 8,685,186,224.48 | 资产总计 | 25,660,744,078.28 | 25,563,924,715.35 | 25,476,406,975.76 | 23,786,646,531.85 | 流动负债合计 | 8,034,588,448.27 | 8,077,251,708.2 | 7,908,649,843.17 | 6,977,416,966.17 | 非流动负债合计 | 1,450,144,621.2 | 1,505,186,936.83 | 1,639,865,942.38 | 1,301,978,298.65 | 负债合计 | 9,484,733,069.47 | 9,582,438,645.03 | 9,548,515,785.55 | 8,279,395,264.82 | 归属于母公司股东权益合计 | 16,154,533,264.06 | 15,960,013,903.66 | 15,906,506,616.41 | 15,486,113,436.59 | 股东权益合计 | 16,176,011,008.81 | 15,981,486,070.32 | 15,927,891,190.21 | 15,507,251,267.03 | 负债和股东权益合计 | 25,660,744,078.28 | 25,563,924,715.35 | 25,476,406,975.76 | 23,786,646,531.85 |
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 | 6,952,642,529.85 | 4,817,364,715.7 | 2,348,056,261.72 | 10,574,212,931.62 | 经营活动现金流出小计 | 6,503,106,752.22 | 4,361,542,527.11 | 2,147,025,323.72 | 9,503,490,534.33 | 经营活动产生的现金流量净额 | 449,535,777.63 | 455,822,188.59 | 201,030,938 | 1,070,722,397.29 | 投资活动现金流入小计 | 7,568 | - | 0 | 4,000 | 投资活动现金流出小计 | 1,149,691,886.19 | 846,408,379.24 | 409,520,281.53 | 892,973,737.22 | 投资活动产生的现金流量净额 | -1,149,684,318.19 | -846,408,379.24 | -409,520,281.53 | -892,969,737.22 | 筹资活动现金流入小计 | 2,060,000,000 | 1,500,000,000 | 1,500,436,875.65 | 2,955,960,036.38 | 筹资活动现金流出小计 | 1,910,577,310.25 | 696,206,154.03 | 164,211,947.38 | 3,599,017,320.95 | 筹资活动产生的现金流量净额 | 149,422,689.75 | 803,793,845.97 | 1,336,224,928.27 | -643,057,284.57 | 汇率变动对现金及现金等价物的影响 | 4,726,870.7 | 4,366,007.98 | -2,468,561.77 | 13,579,614.03 | 现金及现金等价物净增加额 | -545,998,980.11 | 417,573,663.3 | 1,125,267,022.97 | -451,725,010.47 | 期末现金及现金等价物余额 | 1,605,843,172.92 | 2,569,415,816.33 | 3,277,109,176 | 2,151,842,153.03 |
|