截至第三季度实现净利润16.54亿元,每股收益0.39元。
截至第三季度最新股东权益2135875.14万元,未分配利润201959.81万元。
截至第三季度最新总资产7489482.53万元,负债5353607.39万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 11,022,040,955.18 | 7,634,441,218.79 | 4,024,463,565.67 | 14,954,753,725.12 | 营业总成本 | 9,247,699,766.86 | 6,287,380,502.76 | 3,324,460,813.13 | 13,559,375,655.56 | 营业利润 | 1,903,726,411.96 | 1,434,213,998.02 | 716,459,733.59 | 1,454,242,775.9 | 利润总额 | 1,945,628,878.2 | 1,478,925,596.9 | 738,793,078.75 | 1,423,529,780.16 | 净利润 | 1,653,585,350.87 | 1,279,705,920.27 | 666,514,199.76 | 1,180,631,499.79 | 其他综合收益 | - | - | 4,260,484.7 | 4,260,484.7 | 综合收益总额 | 1,653,585,350.87 | 1,279,705,920.27 | 670,774,684.46 | 1,184,891,984.49 |
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 | 13,337,490,112.77 | 13,590,389,232.48 | 12,362,910,728.04 | 11,748,521,336.74 | 非流动资产合计 | 61,557,335,198.48 | 60,090,243,017.84 | 59,597,670,388.26 | 59,963,463,465.7 | 资产总计 | 74,894,825,311.25 | 73,680,632,250.32 | 71,960,581,116.3 | 71,711,984,802.44 | 流动负债合计 | 17,679,833,523.55 | 17,754,651,460.5 | 16,930,953,289.48 | 17,321,948,080.7 | 非流动负债合计 | 35,856,240,413.24 | 34,853,123,282.41 | 34,485,972,435.94 | 34,445,631,517.63 | 负债合计 | 53,536,073,936.79 | 52,607,774,742.91 | 51,416,925,725.42 | 51,767,579,598.33 | 归属于母公司股东权益合计 | 12,020,312,226.01 | 12,135,506,696.56 | 11,706,559,835.14 | 11,178,100,067.21 | 股东权益合计 | 21,358,751,374.46 | 21,072,857,507.41 | 20,543,655,390.88 | 19,944,405,204.11 | 负债和股东权益合计 | 74,894,825,311.25 | 73,680,632,250.32 | 71,960,581,116.3 | 71,711,984,802.44 |
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 | 10,761,273,605.39 | 6,936,130,798.98 | 3,369,507,305.6 | 17,539,228,755.3 | 经营活动现金流出小计 | 7,381,836,895.87 | 4,894,290,428.93 | 2,668,815,873.5 | 10,210,855,887.71 | 经营活动产生的现金流量净额 | 3,379,436,709.52 | 2,041,840,370.05 | 700,691,432.1 | 7,328,372,867.59 | 投资活动现金流入小计 | 3,476,979.63 | 2,695,684.44 | 399,155.6 | 1,526,590.04 | 投资活动现金流出小计 | 4,338,191,807.15 | 2,109,348,571.96 | 741,244,001.75 | 7,240,044,246.92 | 投资活动产生的现金流量净额 | -4,334,714,827.52 | -2,106,652,887.52 | -740,844,846.15 | -7,238,517,656.88 | 筹资活动现金流入小计 | 23,994,107,278.29 | 16,154,375,217.54 | 7,722,504,499.83 | 43,399,154,542.8 | 筹资活动现金流出小计 | 23,094,654,497.54 | 15,814,828,035.85 | 7,802,177,252.58 | 43,230,916,843.88 | 筹资活动产生的现金流量净额 | 899,452,780.75 | 339,547,181.69 | -79,672,752.75 | 168,237,698.92 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -55,825,337.25 | 274,734,664.22 | -119,826,166.8 | 258,092,909.63 | 期末现金及现金等价物余额 | 1,079,076,447.21 | 1,409,636,448.68 | 1,015,075,617.66 | 1,134,901,784.46 |
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