截至第三季度实现净利润9.32亿元,每股收益0.48元。
截至第三季度最新股东权益1566114.00万元,未分配利润653487.47万元。
截至第三季度最新总资产3193999.63万元,负债1627885.63万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,895,682,728.6 | 3,176,078,831.91 | 1,513,986,707.96 | 6,377,857,757.55 | 营业总成本 | 3,874,343,855.71 | 2,476,068,762.45 | 1,183,232,409.31 | 5,013,394,223.19 | 营业利润 | 1,128,485,760.03 | 796,020,845.29 | 325,293,849.62 | 1,402,552,839.88 | 利润总额 | 1,124,085,903 | 790,050,330.14 | 319,887,097.07 | 1,410,919,532.3 | 净利润 | 931,998,445.84 | 658,591,837.31 | 262,751,637.55 | 1,149,983,054.63 | 其他综合收益 | - | - | - | - | 综合收益总额 | 931,998,445.84 | 658,591,837.31 | 262,751,637.55 | 1,149,983,054.63 |
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 | 4,089,839,409.9 | 3,735,314,376.58 | 3,662,911,204.62 | 3,362,395,201.71 | 非流动资产合计 | 27,850,156,884.85 | 27,233,808,551.25 | 26,387,638,012.18 | 26,103,936,724.83 | 资产总计 | 31,939,996,294.75 | 30,969,122,927.83 | 30,050,549,216.8 | 29,466,331,926.54 | 流动负债合计 | 6,569,502,615.95 | 6,080,410,448.08 | 5,956,094,818.76 | 6,070,984,804.67 | 非流动负债合计 | 9,709,353,725.1 | 9,497,477,781.9 | 8,799,102,252.14 | 8,366,031,602.74 | 负债合计 | 16,278,856,341.05 | 15,577,888,229.98 | 14,755,197,070.9 | 14,437,016,407.41 | 归属于母公司股东权益合计 | 13,448,046,924.22 | 13,209,161,061.04 | 13,142,653,006.87 | 12,902,229,061.2 | 股东权益合计 | 15,661,139,953.7 | 15,391,234,697.85 | 15,295,352,145.9 | 15,029,315,519.13 | 负债和股东权益合计 | 31,939,996,294.75 | 30,969,122,927.83 | 30,050,549,216.8 | 29,466,331,926.54 |
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 | 5,303,244,772.48 | 3,483,157,394.5 | 1,315,572,227.28 | 7,081,715,420.98 | 经营活动现金流出小计 | 3,739,753,897.63 | 2,574,806,183.53 | 1,145,327,720.49 | 4,483,950,199.92 | 经营活动产生的现金流量净额 | 1,563,490,874.85 | 908,351,210.97 | 170,244,506.79 | 2,597,765,221.06 | 投资活动现金流入小计 | - | - | - | 727,902.42 | 投资活动现金流出小计 | 2,176,037,555.97 | 1,475,484,112.89 | 653,083,078.17 | 4,863,168,151.66 | 投资活动产生的现金流量净额 | -2,176,037,555.97 | -1,475,484,112.89 | -653,083,078.17 | -4,862,440,249.24 | 筹资活动现金流入小计 | 3,997,264,976.14 | 2,921,576,797.13 | 1,270,492,171.04 | 4,358,451,348.93 | 筹资活动现金流出小计 | 2,787,544,471.07 | 2,138,396,140.16 | 666,931,383.78 | 3,524,165,672.48 | 筹资活动产生的现金流量净额 | 1,209,720,505.07 | 783,180,656.97 | 603,560,787.26 | 834,285,676.45 | 汇率变动对现金及现金等价物的影响 | 4,457.91 | 5,048.51 | -9,804.92 | 223,549.28 | 现金及现金等价物净增加额 | 597,178,281.86 | 216,052,803.56 | 120,712,410.96 | -1,430,165,802.45 | 期末现金及现金等价物余额 | 2,731,761,735.14 | 2,350,636,256.84 | 2,255,295,864.24 | 2,134,583,453.28 |
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