截至第三季度实现净利润9.85亿元,每股收益1.08元。
截至第三季度最新股东权益1244732.23万元,未分配利润308343.58万元。
截至第三季度最新总资产1451631.93万元,负债206899.70万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,891,098,359.76 | 2,021,907,354.04 | 854,482,275.61 | 3,466,116,843.79 | 营业总成本 | 1,765,253,634.43 | 1,144,922,321.95 | 446,759,649.33 | 1,274,229,543.32 | 营业利润 | 1,125,853,168.4 | 877,477,010.4 | 408,386,779.21 | 2,190,336,251.56 | 利润总额 | 1,108,622,891.21 | 863,387,025.45 | 408,006,611.31 | 2,190,643,526.29 | 净利润 | 985,433,569.66 | 710,884,851.24 | 334,537,256.93 | 2,027,870,473.53 | 其他综合收益 | - | - | - | - | 综合收益总额 | 985,433,569.66 | 710,884,851.24 | 334,537,256.93 | 2,027,870,473.53 |
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 | 1,451,818,238.23 | 1,845,734,763.89 | 2,295,773,966.77 | 2,270,971,691.48 | 非流动资产合计 | 13,064,501,075.95 | 11,941,540,609.76 | 11,009,041,547.02 | 10,575,702,105.81 | 资产总计 | 14,516,319,314.18 | 13,787,275,373.65 | 13,304,815,513.79 | 12,846,673,797.29 | 流动负债合计 | 1,326,138,332.88 | 1,295,864,339.66 | 1,133,560,005.91 | 998,411,953.71 | 非流动负债合计 | 742,858,707.3 | 361,664,924.63 | 246,966,295.79 | 220,676,604.77 | 负债合计 | 2,068,997,040.18 | 1,657,529,264.29 | 1,380,526,301.7 | 1,219,088,558.48 | 归属于母公司股东权益合计 | 10,985,397,114.08 | 10,664,382,153.68 | 10,454,648,823.07 | 10,114,512,005 | 股东权益合计 | 12,447,322,274 | 12,129,746,109.36 | 11,924,289,212.09 | 11,627,585,238.81 | 负债和股东权益合计 | 14,516,319,314.18 | 13,787,275,373.65 | 13,304,815,513.79 | 12,846,673,797.29 |
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 | 3,438,417,445.29 | 2,199,564,886.27 | 1,148,892,253.64 | 3,699,383,259.93 | 经营活动现金流出小计 | 1,908,663,928.55 | 1,239,191,653.46 | 691,470,421.33 | 1,889,426,316.15 | 经营活动产生的现金流量净额 | 1,529,753,516.74 | 960,373,232.81 | 457,421,832.31 | 1,809,956,943.78 | 投资活动现金流入小计 | 169,199.04 | 0 | - | 108,666,023.39 | 投资活动现金流出小计 | 2,663,091,309.59 | 1,497,388,592.81 | 487,887,604.96 | 2,797,117,864 | 投资活动产生的现金流量净额 | -2,662,922,110.55 | -1,497,388,592.81 | -487,887,604.96 | -2,688,451,840.61 | 筹资活动现金流入小计 | 539,350,863.2 | 159,350,863.2 | - | 1,867,193,657.05 | 筹资活动现金流出小计 | 358,552,756.44 | 351,010,977.69 | 19,431,430.23 | 172,847,823.57 | 筹资活动产生的现金流量净额 | 180,798,106.76 | -191,660,114.49 | -19,431,430.23 | 1,694,345,833.48 | 汇率变动对现金及现金等价物的影响 | -1,770,045.65 | 354,692.8 | -3,809,847.33 | 30,586,437.57 | 现金及现金等价物净增加额 | -954,140,532.7 | -728,320,781.69 | -53,707,050.21 | 846,437,374.22 | 期末现金及现金等价物余额 | 755,631,398.96 | 981,451,149.97 | 1,656,064,881.45 | 1,709,771,931.66 |
|