截至第三季度实现净利润9.33亿元,每股收益1.02元。
截至第三季度最新股东权益1203753.10万元,未分配利润506285.78万元。
截至第三季度最新总资产1552623.88万元,负债348870.77万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,984,443,764.63 | 2,361,768,638.19 | 1,139,976,600.64 | 5,053,104,156.93 | 营业总成本 | 2,743,621,165.7 | 1,660,704,335.9 | 802,951,004.22 | 3,783,269,697.36 | 营业利润 | 1,269,098,880.88 | 724,300,817.4 | 355,959,866.01 | 1,302,067,439.53 | 利润总额 | 1,256,825,993.17 | 718,826,999.31 | 355,663,054.14 | 1,293,115,537.12 | 净利润 | 932,985,860.09 | 519,785,458.01 | 266,787,119.06 | 967,264,886.26 | 其他综合收益 | -608,397,409.65 | -321,751,729.94 | -661,731,266.12 | 511,859,967.5 | 综合收益总额 | 324,588,450.44 | 198,033,728.07 | -394,944,147.06 | 1,479,124,853.76 |
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 | 6,683,744,456.59 | 6,490,966,334.2 | 6,371,811,652.61 | 6,631,427,026.84 | 非流动资产合计 | 8,842,494,305.39 | 8,861,970,212.95 | 8,575,746,998.99 | 8,808,707,572.65 | 资产总计 | 15,526,238,761.98 | 15,352,936,547.15 | 14,947,558,651.6 | 15,440,134,599.49 | 流动负债合计 | 818,499,997.57 | 770,544,034.25 | 863,078,457.02 | 835,346,227.73 | 非流动负债合计 | 2,670,207,726.47 | 2,671,416,197.33 | 2,550,093,950.55 | 2,675,457,980.68 | 负债合计 | 3,488,707,724.04 | 3,441,960,231.58 | 3,413,172,407.57 | 3,510,804,208.41 | 归属于母公司股东权益合计 | 9,078,823,200.31 | 8,999,217,651.62 | 8,635,988,211.34 | 8,955,881,075.19 | 股东权益合计 | 12,037,531,037.94 | 11,910,976,315.57 | 11,534,386,244.03 | 11,929,330,391.08 | 负债和股东权益合计 | 15,526,238,761.98 | 15,352,936,547.15 | 14,947,558,651.6 | 15,440,134,599.49 |
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 | 3,943,681,346.45 | 2,667,495,854.03 | 1,561,164,148.94 | 4,933,449,597.04 | 经营活动现金流出小计 | 3,110,442,539.48 | 1,976,024,680.38 | 1,077,145,431.14 | 4,161,181,665.18 | 经营活动产生的现金流量净额 | 833,238,806.97 | 691,471,173.65 | 484,018,717.8 | 772,267,931.86 | 投资活动现金流入小计 | - | - | - | 822,308.08 | 投资活动现金流出小计 | 771,961,372.45 | 500,150,331.8 | 304,882,171.52 | 905,376,662.66 | 投资活动产生的现金流量净额 | -771,961,372.45 | -500,150,331.8 | -304,882,171.52 | -904,554,354.58 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 216,387,803.58 | 216,387,803.58 | - | 294,369,560.01 | 筹资活动产生的现金流量净额 | -216,387,803.58 | -216,387,803.58 | - | -294,369,560.01 | 汇率变动对现金及现金等价物的影响 | 123,278,907.21 | 140,188,709.34 | -111,202,261.35 | 322,444,819.19 | 现金及现金等价物净增加额 | -31,831,461.85 | 115,121,747.61 | 67,934,284.93 | -104,211,163.54 | 期末现金及现金等价物余额 | 4,735,451,356.29 | 4,882,404,565.75 | 4,835,217,103.07 | 4,767,282,818.14 |
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