截至第三季度实现净利润9.66亿元,每股收益0.57元。
截至第三季度最新股东权益1290293.05万元,未分配利润170238.34万元。
截至第三季度最新总资产2848149.69万元,负债1557856.65万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 8,593,091,766.03 | 5,626,668,108.77 | 2,854,856,453.97 | 10,682,853,357.54 | 营业总成本 | 8,231,281,863.55 | 5,384,009,855.85 | 2,757,531,328.9 | 10,740,481,574.54 | 营业利润 | 1,144,146,261.56 | 925,157,878.25 | 376,003,944.2 | 721,581,520.87 | 利润总额 | 1,159,459,954.7 | 936,998,712.59 | 375,456,606.12 | 717,900,991.31 | 净利润 | 965,876,922.17 | 802,809,352.71 | 328,991,092.41 | 655,680,563.64 | 其他综合收益 | -454,820.97 | 3,171,150.87 | 1,076,376.05 | -7,179,937.31 | 综合收益总额 | 965,422,101.2 | 805,980,503.58 | 330,067,468.46 | 648,500,626.33 |
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 | 9,239,618,433.31 | 9,214,875,919.75 | 9,009,730,658.98 | 8,768,202,551.28 | 非流动资产合计 | 19,241,878,504.41 | 18,416,220,717.15 | 20,913,007,459.67 | 21,168,519,483.82 | 资产总计 | 28,481,496,937.72 | 27,631,096,636.9 | 29,922,738,118.65 | 29,936,722,035.1 | 流动负债合计 | 6,791,953,007.28 | 6,474,438,455.91 | 7,200,852,943.58 | 7,022,065,283.48 | 非流动负债合计 | 8,786,613,477.36 | 8,779,090,898.83 | 10,447,178,737.85 | 10,730,503,050.17 | 负债合计 | 15,578,566,484.64 | 15,253,529,354.74 | 17,648,031,681.43 | 17,752,568,333.65 | 归属于母公司股东权益合计 | 10,747,954,783.4 | 10,719,007,198.3 | 10,553,095,232.53 | 10,334,519,514.8 | 股东权益合计 | 12,902,930,453.08 | 12,377,567,282.16 | 12,274,706,437.22 | 12,184,153,701.45 | 负债和股东权益合计 | 28,481,496,937.72 | 27,631,096,636.9 | 29,922,738,118.65 | 29,936,722,035.1 |
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 | 10,020,570,208.38 | 6,427,960,144.32 | 3,246,516,190.55 | 11,232,560,408.57 | 经营活动现金流出小计 | 8,619,382,308.34 | 5,736,239,084.44 | 2,708,674,456.55 | 10,303,863,851.55 | 经营活动产生的现金流量净额 | 1,401,187,900.04 | 691,721,059.88 | 537,841,734 | 928,696,557.02 | 投资活动现金流入小计 | 1,632,387,432.84 | 1,451,681,664.33 | 520,440,648.63 | 1,001,154,529.57 | 投资活动现金流出小计 | 1,729,042,601.84 | 1,118,560,671.83 | 481,727,286.29 | 3,529,143,439.53 | 投资活动产生的现金流量净额 | -96,655,169 | 333,120,992.5 | 38,713,362.34 | -2,527,988,909.96 | 筹资活动现金流入小计 | 6,913,384,622.45 | 4,298,900,481.59 | 1,203,395,906.56 | 11,172,873,978.92 | 筹资活动现金流出小计 | 7,697,870,715.65 | 5,320,875,935.54 | 1,433,323,988.95 | 8,748,306,972.11 | 筹资活动产生的现金流量净额 | -784,486,093.2 | -1,021,975,453.95 | -229,928,082.39 | 2,424,567,006.81 | 汇率变动对现金及现金等价物的影响 | -2,837,950.74 | 1,182,320.3 | -800,941.4 | 2,342,787.16 | 现金及现金等价物净增加额 | 517,208,687.1 | 4,048,918.73 | 345,826,072.55 | 827,617,441.03 | 期末现金及现金等价物余额 | 3,814,085,187.32 | 3,300,925,418.95 | 3,642,702,572.77 | 3,296,876,500.22 |
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