截至第三季度实现净利润9.61亿元,每股收益1.37元。
截至第三季度最新股东权益826976.55万元,未分配利润498202.24万元。
截至第三季度最新总资产2810705.86万元,负债1983729.31万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,808,423,752.81 | 3,236,146,474.97 | 1,520,514,471.27 | 6,355,794,306.54 | 营业总成本 | 3,644,562,691.98 | 2,449,477,472.57 | 1,122,929,738.19 | 4,930,391,426.85 | 营业利润 | 1,207,389,907.44 | 814,237,204.1 | 413,689,693.72 | 1,489,144,925.19 | 利润总额 | 1,209,151,033.38 | 815,872,395.54 | 414,410,296.34 | 1,487,047,620.33 | 净利润 | 961,039,642.8 | 659,930,393.96 | 341,359,628.62 | 1,152,715,596.89 | 其他综合收益 | - | - | - | - | 综合收益总额 | 961,039,642.8 | 659,930,393.96 | 341,359,628.62 | 1,152,715,596.89 |
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 | 5,534,419,998.1 | 6,539,008,674.53 | 4,793,323,072.02 | 4,390,850,803.76 | 非流动资产合计 | 22,572,638,580.43 | 22,331,948,967.03 | 21,637,946,422.64 | 21,116,540,335.91 | 资产总计 | 28,107,058,578.53 | 28,870,957,641.56 | 26,431,269,494.66 | 25,507,391,139.67 | 流动负债合计 | 6,589,349,449.32 | 7,479,719,163.58 | 5,846,578,465.05 | 5,892,532,815.42 | 非流动负债合计 | 13,247,943,633.45 | 13,430,221,211.43 | 12,819,874,102 | 12,196,096,168.47 | 负债合计 | 19,837,293,082.77 | 20,909,940,375.01 | 18,666,452,567.05 | 18,088,628,983.89 | 归属于母公司股东权益合计 | 7,307,115,882.82 | 7,021,747,584.77 | 6,837,566,669.4 | 6,528,265,256.51 | 股东权益合计 | 8,269,765,495.76 | 7,961,017,266.55 | 7,764,816,927.61 | 7,418,762,155.78 | 负债和股东权益合计 | 28,107,058,578.53 | 28,870,957,641.56 | 26,431,269,494.66 | 25,507,391,139.67 |
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 | 3,485,117,579.03 | 2,281,779,058.21 | 1,103,224,797.12 | 4,511,204,758.26 | 经营活动现金流出小计 | 2,487,649,091.09 | 1,588,207,048.26 | 873,777,726.14 | 2,866,081,377.83 | 经营活动产生的现金流量净额 | 997,468,487.94 | 693,572,009.95 | 229,447,070.98 | 1,645,123,380.43 | 投资活动现金流入小计 | 15,426,540.17 | 11,426,540.17 | 9,926,540.17 | 1,106,044,205.92 | 投资活动现金流出小计 | 1,943,323,623.34 | 1,421,636,702.97 | 707,652,735.76 | 3,488,220,808.68 | 投资活动产生的现金流量净额 | -1,927,897,083.17 | -1,410,210,162.8 | -697,726,195.59 | -2,382,176,602.76 | 筹资活动现金流入小计 | 5,000,344,357.09 | 3,663,317,835.25 | 1,158,474,207.66 | 6,626,555,455.02 | 筹资活动现金流出小计 | 4,005,707,275.7 | 1,596,751,627.31 | 693,942,468.08 | 5,790,347,203.89 | 筹资活动产生的现金流量净额 | 994,637,081.39 | 2,066,566,207.94 | 464,531,739.58 | 836,208,251.13 | 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 | 64,208,486.16 | 1,349,928,055.09 | -3,747,385.03 | 99,155,028.8 | 期末现金及现金等价物余额 | 1,397,682,180.31 | 2,683,401,749.24 | 1,329,726,309.12 | 1,333,473,694.15 |
|