截至第三季度实现净利润13.22亿元,每股收益0.28元。
截至第三季度最新股东权益1491135.78万元,未分配利润854552.22万元。
截至第三季度最新总资产2850926.67万元,负债1359790.89万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 12,687,145,382.06 | 7,735,591,118.63 | 3,694,655,075.8 | 15,028,374,990.84 | 营业总成本 | 11,332,037,185.4 | 6,959,442,889.06 | 3,350,005,439.26 | 13,776,620,962.43 | 营业利润 | 1,352,871,060.58 | 792,522,518.22 | 400,944,639.95 | 1,205,453,877.58 | 利润总额 | 1,349,992,969.82 | 791,062,623.6 | 401,089,278.23 | 1,193,853,035.15 | 净利润 | 1,322,331,280.01 | 769,681,665.92 | 400,531,564.07 | 1,167,159,205.53 | 其他综合收益 | 0 | 0 | 0 | -128,049,130.61 | 综合收益总额 | 1,322,331,280.01 | 769,681,665.92 | 400,531,564.07 | 1,039,110,074.92 |
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 | 17,206,764,913 | 16,322,473,391.52 | 15,768,611,310.76 | 14,656,760,103.85 | 非流动资产合计 | 11,302,501,794.85 | 11,233,862,477.72 | 10,958,059,558.55 | 10,951,285,308.23 | 资产总计 | 28,509,266,707.85 | 27,556,335,869.24 | 26,726,670,869.31 | 25,608,045,412.08 | 流动负债合计 | 10,114,089,836.44 | 9,665,204,137.77 | 8,864,581,368.6 | 9,288,630,966.78 | 非流动负债合计 | 3,483,819,066.41 | 3,576,753,540.56 | 3,572,813,931.69 | 2,425,876,817.83 | 负债合计 | 13,597,908,902.85 | 13,241,957,678.33 | 12,437,395,300.29 | 11,714,507,784.61 | 归属于母公司股东权益合计 | 14,585,124,818.64 | 14,003,203,681.42 | 13,995,978,839.44 | 13,612,749,119.39 | 股东权益合计 | 14,911,357,805 | 14,314,378,190.91 | 14,289,275,569.02 | 13,893,537,627.47 | 负债和股东权益合计 | 28,509,266,707.85 | 27,556,335,869.24 | 26,726,670,869.31 | 25,608,045,412.08 |
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 | 11,329,220,636.45 | 7,215,828,311.94 | 4,089,209,764.52 | 17,843,851,292.55 | 经营活动现金流出小计 | 10,497,096,396.36 | 6,507,282,943.68 | 3,945,491,777.73 | 12,902,580,107.82 | 经营活动产生的现金流量净额 | 832,124,240.09 | 708,545,368.26 | 143,717,986.79 | 4,941,271,184.73 | 投资活动现金流入小计 | 1,513,397,903.95 | 1,098,167,587.02 | 438,087,596.65 | 1,727,502,785.1 | 投资活动现金流出小计 | 3,324,827,815.24 | 2,815,147,945.76 | 1,077,854,240.49 | 5,094,037,068.7 | 投资活动产生的现金流量净额 | -1,811,429,911.29 | -1,716,980,358.74 | -639,766,643.84 | -3,366,534,283.6 | 筹资活动现金流入小计 | 4,671,041,637.04 | 3,777,118,258.04 | 3,010,626,976.85 | 6,919,546,391.77 | 筹资活动现金流出小计 | 3,979,964,322.28 | 2,826,838,068.59 | 1,227,776,250.2 | 7,722,539,933.14 | 筹资活动产生的现金流量净额 | 691,077,314.76 | 950,280,189.45 | 1,782,850,726.65 | -802,993,541.37 | 汇率变动对现金及现金等价物的影响 | 75,387.6 | -6,165,788.38 | -14,704,891.52 | 49,506,834.51 | 现金及现金等价物净增加额 | -288,152,968.84 | -64,320,589.41 | 1,272,097,178.08 | 821,250,194.27 | 期末现金及现金等价物余额 | 1,955,893,752.21 | 2,179,726,131.64 | 3,516,143,899.13 | 2,244,046,721.05 |
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