截至第三季度实现净利润11.94亿元,每股收益1.43元。
截至第三季度最新股东权益1256142.34万元,未分配利润809893.48万元。
截至第三季度最新总资产3614345.40万元,负债2358203.06万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 8,962,223,778.68 | 5,927,425,756.32 | 2,802,039,482.45 | 12,875,063,180.82 | 营业总成本 | 7,575,109,035.33 | 5,070,490,748.88 | 2,424,456,147.86 | 11,649,733,254.03 | 营业利润 | 1,440,276,900.59 | 866,800,919.77 | 396,935,336.96 | 1,398,713,154.46 | 利润总额 | 1,450,924,452.89 | 874,150,374.26 | 399,058,683.41 | 1,409,606,569.17 | 净利润 | 1,193,909,132.7 | 709,652,223.37 | 320,477,756.67 | 1,176,117,364.08 | 其他综合收益 | - | - | - | 2,726,444.24 | 综合收益总额 | - | - | - | 1,178,843,808.32 |
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 | 8,598,018,778.74 | 8,015,930,857 | 7,000,676,926.65 | 6,431,647,472.78 | 非流动资产合计 | 27,545,435,172.75 | 27,386,136,460.24 | 27,177,163,134.04 | 26,916,392,939.02 | 资产总计 | 36,143,453,951.49 | 35,402,067,317.24 | 34,177,840,060.69 | 33,348,040,411.8 | 流动负债合计 | 11,000,408,917.14 | 10,794,052,884.9 | 9,402,476,774.49 | 9,866,607,688.37 | 非流动负债合计 | 12,581,621,668 | 12,520,774,344.66 | 12,900,360,876.48 | 11,881,870,366.39 | 负债合计 | 23,582,030,585.14 | 23,314,827,229.56 | 22,302,837,650.97 | 21,748,478,054.76 | 归属于母公司股东权益合计 | 11,861,116,416.48 | 11,386,761,303.06 | 11,182,825,819.93 | 10,883,356,870.56 | 股东权益合计 | 12,561,423,366.35 | 12,087,240,087.68 | 11,875,002,409.72 | 11,599,562,357.04 | 负债和股东权益合计 | 36,143,453,951.49 | 35,402,067,317.24 | 34,177,840,060.69 | 33,348,040,411.8 |
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 | 8,270,736,846.33 | 4,750,959,081.39 | 2,186,717,946.65 | 9,907,965,265.35 | 经营活动现金流出小计 | 6,639,702,803.41 | 4,481,843,386.44 | 2,378,333,884.23 | 9,485,490,462.04 | 经营活动产生的现金流量净额 | 1,631,034,042.92 | 269,115,694.95 | -191,615,937.58 | 422,474,803.31 | 投资活动现金流入小计 | 36,078,874.51 | 30,498,597.12 | 11,979,033.37 | 127,179,358.22 | 投资活动现金流出小计 | 1,465,644,682.91 | 1,085,107,857.43 | 532,264,931.39 | 2,461,460,941.03 | 投资活动产生的现金流量净额 | -1,429,565,808.4 | -1,054,609,260.31 | -520,285,898.02 | -2,334,281,582.81 | 筹资活动现金流入小计 | 7,930,171,041.76 | 5,191,704,624.95 | 2,451,264,303.44 | 9,528,503,152.67 | 筹资活动现金流出小计 | 6,861,112,933.73 | 4,098,392,482.16 | 1,815,702,332.46 | 7,840,710,869.68 | 筹资活动产生的现金流量净额 | 1,069,058,108.03 | 1,093,312,142.79 | 635,561,970.98 | 1,687,792,282.99 | 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 | 1,270,526,342.55 | 307,818,577.43 | -76,339,864.62 | -224,014,496.51 | 期末现金及现金等价物余额 | 2,341,658,032.32 | 1,378,950,267.2 | 994,791,825.15 | 1,071,131,689.77 |
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