截至第三季度实现净利润11.59亿元,每股收益0.46元。
截至第三季度最新股东权益1949559.51万元,未分配利润1167595.23万元。
截至第三季度最新总资产3508048.91万元,负债1558489.40万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,223,274,067.23 | 3,471,152,289.08 | 1,555,995,831.31 | 6,758,397,140.68 | 营业总成本 | 3,893,358,477.41 | 2,578,264,662.91 | 1,063,930,195.43 | 5,523,921,140.35 | 营业利润 | 1,592,885,665.92 | 1,082,544,834.04 | 637,301,145.92 | 1,095,860,447.6 | 利润总额 | 1,599,021,533.79 | 1,089,362,865.45 | 643,936,551.07 | 1,084,048,075.76 | 净利润 | 1,158,694,826 | 782,453,216.1 | 454,240,268.03 | 749,898,101.76 | 其他综合收益 | -81,212,609.55 | -69,568,738.81 | -42,290,835.76 | 92,998,920.73 | 综合收益总额 | 1,077,482,216.45 | 712,884,477.29 | 411,949,432.27 | 842,897,022.49 |
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 | 8,971,153,822.12 | 9,774,635,307.53 | 11,389,498,351.93 | 8,647,151,914.22 | 非流动资产合计 | 26,109,335,243.68 | 25,905,696,930.03 | 25,954,195,747.86 | 25,967,524,732.79 | 资产总计 | 35,080,489,065.8 | 35,680,332,237.56 | 37,343,694,099.79 | 34,614,676,647.01 | 流动负债合计 | 10,213,820,479.74 | 8,444,365,300.63 | 9,650,315,378.9 | 7,765,406,164.64 | 非流动负债合计 | 5,371,073,472.74 | 8,104,969,562.77 | 8,629,185,527.86 | 8,137,026,721.61 | 负债合计 | 15,584,893,952.48 | 16,549,334,863.4 | 18,279,500,906.76 | 15,902,432,886.25 | 归属于母公司股东权益合计 | 17,599,822,469.96 | 17,259,206,017.03 | 17,211,261,602.75 | 16,830,407,691.97 | 股东权益合计 | 19,495,595,113.32 | 19,130,997,374.16 | 19,064,193,193.03 | 18,712,243,760.76 | 负债和股东权益合计 | 35,080,489,065.8 | 35,680,332,237.56 | 37,343,694,099.79 | 34,614,676,647.01 |
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 | 4,867,930,073.12 | 3,246,333,212.72 | 1,907,327,560.03 | 7,360,973,096.41 | 经营活动现金流出小计 | 3,288,815,003.52 | 2,177,492,612.17 | 1,299,475,215.35 | 4,785,840,255.24 | 经营活动产生的现金流量净额 | 1,579,115,069.6 | 1,068,840,600.55 | 607,852,344.68 | 2,575,132,841.17 | 投资活动现金流入小计 | 348,992,047.78 | 280,328,447.14 | 248,711,257.35 | 1,652,596,994.11 | 投资活动现金流出小计 | 1,287,827,315.71 | 722,048,981.18 | 394,674,443.07 | 2,725,990,919.62 | 投资活动产生的现金流量净额 | -938,835,267.93 | -441,720,534.04 | -145,963,185.72 | -1,073,393,925.51 | 筹资活动现金流入小计 | 7,357,000,000 | 4,038,990,000 | 3,825,755,000 | 2,420,940,000 | 筹资活动现金流出小计 | 7,584,642,208.29 | 3,719,590,223.46 | 1,642,405,762.08 | 5,009,969,686.92 | 筹资活动产生的现金流量净额 | -227,642,208.29 | 319,399,776.54 | 2,183,349,237.92 | -2,589,029,686.92 | 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 | 412,637,593.38 | 946,519,843.05 | 2,645,238,396.88 | -1,087,290,771.26 | 期末现金及现金等价物余额 | 2,102,614,784.69 | 2,636,497,034.36 | 4,335,215,588.19 | 1,689,977,191.31 |
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