截至第三季度实现净利润8.55亿元,每股收益0.26元。
截至第三季度最新股东权益976404.44万元,未分配利润379957.41万元。
截至第三季度最新总资产1670859.21万元,负债694454.77万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,473,662,605.03 | 4,435,262,851.81 | 1,536,552,328.89 | 7,043,036,103.81 | 营业总成本 | 5,477,202,363.9 | 3,714,487,347.46 | 1,387,553,887.21 | 6,095,023,793.24 | 营业利润 | 1,028,982,351.26 | 731,532,260.02 | 174,046,330.7 | 871,851,481.63 | 利润总额 | 1,028,095,687.56 | 730,297,200.35 | 171,844,405.59 | 867,227,420.79 | 净利润 | 854,864,026.95 | 602,501,500.84 | 137,641,934.12 | 620,517,242.77 | 其他综合收益 | 29,560,713.34 | 14,600,460.34 | -11,172,458.4 | 6,485,299.27 | 综合收益总额 | 884,424,740.29 | 617,101,961.18 | 126,469,475.72 | 627,002,542.04 |
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 | 7,725,523,346.15 | 7,566,304,267.13 | 7,434,762,830.05 | 7,436,754,016.8 | 非流动资产合计 | 8,983,068,775.53 | 9,037,659,930.86 | 8,874,591,615.3 | 9,169,408,350.9 | 资产总计 | 16,708,592,121.68 | 16,603,964,197.99 | 16,309,354,445.35 | 16,606,162,367.7 | 流动负债合计 | 3,047,115,329.33 | 3,060,535,732.57 | 2,702,019,029.1 | 3,042,414,763.57 | 非流动负债合计 | 3,897,432,403.35 | 3,990,372,094.1 | 3,711,362,514.28 | 3,426,957,690.74 | 负债合计 | 6,944,547,732.68 | 7,050,907,826.67 | 6,413,381,543.38 | 6,469,372,454.31 | 归属于母公司股东权益合计 | 8,657,326,360.08 | 8,450,673,690.41 | 8,874,511,113.85 | 9,095,734,222.07 | 股东权益合计 | 9,764,044,389 | 9,553,056,371.32 | 9,895,972,901.97 | 10,136,789,913.39 | 负债和股东权益合计 | 16,708,592,121.68 | 16,603,964,197.99 | 16,309,354,445.35 | 16,606,162,367.7 |
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 | 5,468,284,840.26 | 3,277,953,569.78 | 1,365,479,258.26 | 6,525,767,849 | 经营活动现金流出小计 | 4,794,391,048.2 | 3,020,902,319.36 | 1,321,342,533.31 | 5,056,874,398.5 | 经营活动产生的现金流量净额 | 673,893,792.06 | 257,051,250.42 | 44,136,724.95 | 1,468,893,450.5 | 投资活动现金流入小计 | 43,011,797.8 | 42,210,563.67 | 35,511,532.19 | 15,221,276.55 | 投资活动现金流出小计 | 1,370,071,193.06 | 1,283,690,752.8 | 237,627,355.16 | 654,548,727.68 | 投资活动产生的现金流量净额 | -1,327,059,395.26 | -1,241,480,189.13 | -202,115,822.97 | -639,327,451.13 | 筹资活动现金流入小计 | 1,792,821,312.59 | 1,597,017,729.6 | 929,400,000 | 1,090,408,644.73 | 筹资活动现金流出小计 | 1,552,212,943.19 | 1,089,453,175.88 | 629,656,506.55 | 1,637,293,891.01 | 筹资活动产生的现金流量净额 | 240,608,369.4 | 507,564,553.72 | 299,743,493.45 | -546,885,246.28 | 汇率变动对现金及现金等价物的影响 | 9,844,304.26 | 15,802,339.56 | -5,030,536.2 | 41,517,588.82 | 现金及现金等价物净增加额 | -402,712,929.54 | -461,062,045.43 | 136,733,859.23 | 324,198,341.91 | 期末现金及现金等价物余额 | 1,900,781,610.43 | 1,842,432,494.54 | 2,261,791,996.83 | 2,125,058,137.6 |
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