|
截至第三季度实现净利润16.38亿元，每股收益7.87元。
截至第三季度最新股东权益549982.61万元，未分配利润230970.18万元。
截至第三季度最新总资产1981131.03万元，负债1431148.42万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 14,380,103,531.22 | 9,421,359,905.83 | 3,967,337,980.3 | 11,595,386,331.54 | | 营业总成本 | 12,532,600,838.34 | 8,279,047,234.13 | 3,586,857,408.2 | 10,855,909,615.52 | | 营业利润 | 1,819,691,766.12 | 1,147,877,542.74 | 392,090,952.04 | 891,641,722.29 | | 利润总额 | 1,820,774,953.34 | 1,148,515,787.64 | 392,517,778 | 891,710,769.37 | | 净利润 | 1,638,235,962.5 | 955,504,934.35 | 353,977,345.09 | 820,988,448.86 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,638,235,962.5 | 955,504,934.35 | 353,977,345.09 | 820,988,448.86 |
| 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 | 8,101,016,272.32 | 8,159,976,880.76 | 4,664,436,707.37 | 3,559,327,630.4 | | 非流动资产合计 | 11,710,294,039.85 | 10,765,752,049.47 | 6,985,155,018.28 | 5,538,651,994.72 | | 资产总计 | 19,811,310,312.17 | 18,925,728,930.23 | 11,649,591,725.65 | 9,097,979,625.12 | | 流动负债合计 | 7,193,404,414.88 | 6,791,997,421.4 | 4,881,240,693.88 | 4,377,471,256.34 | | 非流动负债合计 | 7,118,079,794.79 | 7,347,811,543.16 | 5,333,581,785.44 | 3,669,676,505.78 | | 负债合计 | 14,311,484,209.67 | 14,139,808,964.56 | 10,214,822,479.32 | 8,047,147,762.12 | | 归属于母公司股东权益合计 | 5,499,826,102.5 | 4,785,919,965.67 | 1,434,769,246.33 | 1,050,831,863 | | 股东权益合计 | 5,499,826,102.5 | 4,785,919,965.67 | 1,434,769,246.33 | 1,050,831,863 | | 负债和股东权益合计 | 19,811,310,312.17 | 18,925,728,930.23 | 11,649,591,725.65 | 9,097,979,625.12 |
| 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 | 3,318,126,250.43 | 1,626,775,063.35 | 1,016,831,416.27 | 3,999,127,381.43 | | 经营活动现金流出小计 | 2,843,406,546.31 | 1,873,585,087.7 | 960,624,725.97 | 3,843,368,570.93 | | 经营活动产生的现金流量净额 | 474,719,704.12 | -246,810,024.35 | 56,206,690.3 | 155,758,810.5 | | 投资活动现金流入小计 | 900,713,184.66 | - | - | 376,298,443.96 | | 投资活动现金流出小计 | 3,687,934,337.5 | 1,761,494,366.45 | 630,112,116.87 | 1,109,595,013.63 | | 投资活动产生的现金流量净额 | -2,787,221,152.84 | -1,761,494,366.45 | -630,112,116.87 | -733,296,569.67 | | 筹资活动现金流入小计 | 5,603,675,315.03 | 5,081,997,773.88 | 998,153,000 | 3,600,138,281 | | 筹资活动现金流出小计 | 3,188,301,242.34 | 2,090,825,855.92 | 422,317,146.53 | 1,992,727,609.99 | | 筹资活动产生的现金流量净额 | 2,415,374,072.69 | 2,991,171,917.96 | 575,835,853.47 | 1,607,410,671.01 | | 汇率变动对现金及现金等价物的影响 | 1,154,338.76 | 590,886.27 | - | - | | 现金及现金等价物净增加额 | 104,026,962.73 | 983,458,413.43 | 1,930,426.9 | 1,029,872,911.84 | | 期末现金及现金等价物余额 | 1,347,979,093.72 | 2,227,410,544.42 | 1,245,882,557.89 | 1,243,952,130.99 |
|
