截至第三季度实现净利润12.72亿元,每股收益0.59元。
截至第三季度最新股东权益1291815.50万元,未分配利润694083.89万元。
截至第三季度最新总资产1553147.92万元,负债261332.42万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,912,970,763.44 | 1,585,241,916.69 | 880,663,132.35 | 4,516,979,408.06 | 营业总成本 | 2,542,889,952.52 | 1,100,616,603.42 | 543,963,012.38 | 3,113,192,680.66 | 营业利润 | 1,566,577,382.51 | 698,452,669.79 | 452,445,402.74 | 1,424,462,549.65 | 利润总额 | 1,550,503,545.18 | 687,871,466.43 | 452,776,994.23 | 1,428,367,637.2 | 净利润 | 1,272,280,817.3 | 562,105,139.26 | 382,366,154.95 | 1,247,603,129.71 | 其他综合收益 | - | - | - | - | 综合收益总额 | 1,272,280,817.3 | 562,105,139.26 | 382,366,154.95 | 1,247,603,129.71 |
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 | 8,603,689,842.63 | 7,716,666,447.38 | 7,788,606,531.76 | 8,077,183,237.37 | 非流动资产合计 | 6,927,789,350.05 | 6,776,140,293.29 | 7,292,722,613.78 | 6,663,782,929.13 | 资产总计 | 15,531,479,192.68 | 14,492,806,740.67 | 15,081,329,145.54 | 14,740,966,166.5 | 流动负债合计 | 2,217,966,680.6 | 1,900,495,860.29 | 2,096,254,085.23 | 2,148,351,092 | 非流动负债合计 | 395,357,500.02 | 391,533,329.54 | 384,925,259.16 | 382,033,211.48 | 负债合计 | 2,613,324,180.62 | 2,292,029,189.83 | 2,481,179,344.39 | 2,530,384,303.48 | 归属于母公司股东权益合计 | 10,933,121,494.91 | 10,387,626,845.6 | 10,755,099,480.27 | 10,398,562,106.26 | 股东权益合计 | 12,918,155,012.06 | 12,200,777,550.84 | 12,600,149,801.15 | 12,210,581,863.02 | 负债和股东权益合计 | 15,531,479,192.68 | 14,492,806,740.67 | 15,081,329,145.54 | 14,740,966,166.5 |
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 | 3,560,454,125.64 | 2,476,653,310.86 | 1,117,938,939.26 | 4,197,114,611.93 | 经营活动现金流出小计 | 2,867,836,565.77 | 1,709,269,596.83 | 748,711,150.75 | 3,239,802,704.83 | 经营活动产生的现金流量净额 | 692,617,559.87 | 767,383,714.03 | 369,227,788.51 | 957,311,907.1 | 投资活动现金流入小计 | 4,509,215,667.84 | 3,425,820,907.47 | 1,767,681,981.09 | 10,612,292,692.61 | 投资活动现金流出小计 | 5,057,109,784.53 | 3,631,426,859.66 | 2,504,809,804.22 | 13,062,331,098.51 | 投资活动产生的现金流量净额 | -547,894,116.69 | -205,605,952.19 | -737,127,823.13 | -2,450,038,405.9 | 筹资活动现金流入小计 | 600,000,000 | 600,000,000 | - | 3,354,768,800 | 筹资活动现金流出小计 | 1,199,154,467.73 | 1,195,409,162.28 | 4,710,975.73 | 1,436,802,865.46 | 筹资活动产生的现金流量净额 | -599,154,467.73 | -595,409,162.28 | -4,710,975.73 | 1,917,965,934.54 | 汇率变动对现金及现金等价物的影响 | -85.14 | 18,006.58 | -130.03 | 49,759.34 | 现金及现金等价物净增加额 | -454,431,109.69 | -33,613,393.86 | -372,611,140.38 | 425,289,195.08 | 期末现金及现金等价物余额 | 642,224,450.63 | 1,063,042,166.46 | 724,044,419.94 | 1,096,655,560.32 |
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