截至第三季度实现净利润9.48亿元,每股收益0.13元。
截至第三季度最新股东权益2854348.50万元,未分配利润640599.80万元。
截至第三季度最新总资产4658078.73万元,负债1803730.23万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,282,931,754.21 | 2,916,055,978.97 | 1,584,065,789.41 | 6,113,397,039.24 | 营业总成本 | 3,407,030,578.25 | 2,177,019,567.51 | 1,241,732,151.37 | 5,025,797,079.97 | 营业利润 | 1,151,656,318.23 | 971,466,981.89 | 477,597,056.8 | 1,937,053,242.47 | 利润总额 | 1,155,056,698.53 | 975,909,012.45 | 480,806,959.29 | 1,932,069,011.91 | 净利润 | 947,669,091.36 | 820,589,209.94 | 407,408,309.2 | 1,475,771,867 | 其他综合收益 | -29,471,474.11 | -40,738,233.32 | -26,358,156.22 | -210,531,087.19 | 综合收益总额 | 918,197,617.25 | 779,850,976.62 | 381,050,152.98 | 1,265,240,779.81 |
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 | 26,074,563,400.52 | 24,745,875,834.58 | 25,413,752,150.58 | 25,437,831,040.31 | 非流动资产合计 | 20,506,223,861.16 | 21,264,768,592.83 | 20,884,762,815.26 | 20,752,813,120.69 | 资产总计 | 46,580,787,261.68 | 46,010,644,427.41 | 46,298,514,965.84 | 46,190,644,161 | 流动负债合计 | 8,174,356,799.84 | 7,710,580,004.03 | 7,618,520,425.47 | 7,883,673,116.29 | 非流动负债合计 | 9,862,945,498.23 | 9,498,784,683.85 | 10,275,649,732.34 | 10,294,003,887.86 | 负债合计 | 18,037,302,298.07 | 17,209,364,687.88 | 17,894,170,157.81 | 18,177,677,004.15 | 归属于母公司股东权益合计 | 18,873,684,348.1 | 19,053,607,569.03 | 18,760,235,845.09 | 18,463,125,776.14 | 股东权益合计 | 28,543,484,963.61 | 28,801,279,739.53 | 28,404,344,808.03 | 28,012,967,156.85 | 负债和股东权益合计 | 46,580,787,261.68 | 46,010,644,427.41 | 46,298,514,965.84 | 46,190,644,161 |
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 | 9,788,149,855.6 | 5,363,208,921.82 | 3,395,307,644.39 | 13,735,113,145.47 | 经营活动现金流出小计 | 10,323,708,323.39 | 6,273,412,651.43 | 4,047,977,804.87 | 10,086,638,847.31 | 经营活动产生的现金流量净额 | -535,558,467.79 | -910,203,729.61 | -652,670,160.48 | 3,648,474,298.16 | 投资活动现金流入小计 | 12,125,527,797.36 | 1,057,305,291.43 | 2,487,993,908.76 | 4,474,305,297.5 | 投资活动现金流出小计 | 10,961,991,598.79 | 675,141,856.13 | 2,415,505,464.36 | 3,848,829,377.05 | 投资活动产生的现金流量净额 | 1,163,536,198.57 | 382,163,435.3 | 72,488,444.4 | 625,475,920.45 | 筹资活动现金流入小计 | 12,908,544,401.71 | 6,598,548,388.65 | 3,448,894,162.78 | 16,231,978,869.49 | 筹资活动现金流出小计 | 14,315,734,727.27 | 7,075,017,859.74 | 3,426,522,268.6 | 19,683,318,428.84 | 筹资活动产生的现金流量净额 | -1,407,190,325.56 | -476,469,471.09 | 22,371,894.18 | -3,451,339,559.35 | 汇率变动对现金及现金等价物的影响 | - | 235,420.78 | 43,988.2 | 60,161.22 | 现金及现金等价物净增加额 | -779,212,594.78 | -1,004,274,344.62 | -557,765,833.7 | 822,670,820.48 | 期末现金及现金等价物余额 | 2,307,242,750.38 | 2,102,122,847.2 | 2,548,631,358.12 | 3,106,397,191.82 |
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