截至第三季度实现净利润7.88亿元,每股收益0.52元。
截至第三季度最新股东权益1824729.06万元,未分配利润469116.37万元。
截至第三季度最新总资产3071916.00万元,负债1247186.94万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 7,758,143,949.52 | 5,400,697,692.86 | 2,297,997,842.11 | 13,007,955,200.9 | 营业总成本 | 7,223,366,270.5 | 4,988,046,100.02 | 2,218,317,309.54 | 11,581,041,366.14 | 营业利润 | 971,384,570.14 | 727,432,255.96 | 195,955,708.14 | 1,904,793,433.48 | 利润总额 | 976,894,676 | 730,894,904.78 | 197,203,194.45 | 1,905,687,064.24 | 净利润 | 788,277,066 | 589,016,520.56 | 152,904,810.69 | 1,617,192,553 | 其他综合收益 | 518,280.54 | 1,795,980.89 | -991,065.21 | 2,889,794.41 | 综合收益总额 | 788,795,346.54 | 590,812,501.45 | 151,913,745.48 | 1,620,082,347.41 |
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 | 15,078,502,405.04 | 15,000,809,457.55 | 16,381,514,156.13 | 16,820,456,782.78 | 非流动资产合计 | 15,640,657,588.8 | 15,387,682,911.03 | 14,894,082,038.02 | 14,989,717,224.41 | 资产总计 | 30,719,159,993.84 | 30,388,492,368.58 | 31,275,596,194.15 | 31,810,174,007.19 | 流动负债合计 | 5,014,903,044.35 | 4,661,505,082.33 | 5,017,610,533.14 | 6,316,206,071.53 | 非流动负债合计 | 7,456,966,349.7 | 7,585,205,037.9 | 8,336,211,662.42 | 7,753,379,681.39 | 负债合计 | 12,471,869,394.05 | 12,246,710,120.23 | 13,353,822,195.56 | 14,069,585,752.92 | 归属于母公司股东权益合计 | 17,490,965,765.69 | 17,374,052,199.41 | 17,177,202,210.17 | 17,017,389,480.03 | 股东权益合计 | 18,247,290,599.79 | 18,141,782,248.35 | 17,921,773,998.59 | 17,740,588,254.27 | 负债和股东权益合计 | 30,719,159,993.84 | 30,388,492,368.58 | 31,275,596,194.15 | 31,810,174,007.19 |
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 | 8,443,776,433.33 | 5,072,653,594.09 | 2,156,786,021.22 | 14,420,748,530.33 | 经营活动现金流出小计 | 7,601,954,800.66 | 4,067,161,278.85 | 2,382,654,067.64 | 13,295,870,746.75 | 经营活动产生的现金流量净额 | 841,821,632.67 | 1,005,492,315.24 | -225,868,046.42 | 1,124,877,783.58 | 投资活动现金流入小计 | 174,985,111.56 | 153,066,518.81 | 123,307,607.8 | 532,645,537 | 投资活动现金流出小计 | 1,787,277,948.69 | 1,172,174,493.39 | 464,535,881.09 | 3,066,074,693.47 | 投资活动产生的现金流量净额 | -1,612,292,837.13 | -1,019,107,974.58 | -341,228,273.29 | -2,533,429,156.47 | 筹资活动现金流入小计 | 1,133,898,831.26 | 410,080,000 | 350,000,000 | 2,283,532,469.5 | 筹资活动现金流出小计 | 991,019,479.09 | 672,652,904.44 | 273,800,453.69 | 1,326,869,540.58 | 筹资活动产生的现金流量净额 | 142,879,352.17 | -262,572,904.44 | 76,199,546.31 | 956,662,928.92 | 汇率变动对现金及现金等价物的影响 | 11,537,168.19 | 14,489,509.28 | -3,145,289.01 | 31,735,603.73 | 现金及现金等价物净增加额 | -616,054,684.1 | -261,699,054.5 | -494,042,062.41 | -420,152,840.24 | 期末现金及现金等价物余额 | 5,261,875,471.23 | 5,616,231,100.83 | 5,383,888,092.92 | 5,877,930,155.33 |
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