截至第三季度实现净利润7.52亿元,每股收益1.91元。
截至第三季度最新股东权益775897.72万元,未分配利润227886.81万元。
截至第三季度最新总资产2073873.31万元,负债1297975.59万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,641,385,974.69 | 3,250,945,195.57 | 1,654,306,172.4 | 5,889,601,424.82 | 营业总成本 | 3,807,965,725.03 | 2,526,805,317.19 | 1,296,321,989.13 | 4,702,681,988.22 | 营业利润 | 820,807,429.57 | 700,759,673.05 | 367,804,542.71 | 1,189,076,400.92 | 利润总额 | 820,026,206.8 | 699,203,775.28 | 367,840,102.7 | 1,183,995,365.39 | 净利润 | 751,506,234.11 | 627,188,155.93 | 324,243,833.04 | 1,059,965,016.64 | 其他综合收益 | -563,011.46 | 614,562.74 | -197,616.65 | 1,882,009.23 | 综合收益总额 | 750,943,222.65 | 627,802,718.67 | 324,046,216.39 | 1,061,847,025.87 |
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 | 5,811,948,914.7 | 7,491,969,977.15 | 8,337,084,673.39 | 5,249,908,168.87 | 非流动资产合计 | 14,926,784,231.98 | 12,802,612,360.06 | 11,269,210,609.21 | 9,674,507,721.53 | 资产总计 | 20,738,733,146.68 | 20,294,582,337.21 | 19,606,295,282.6 | 14,924,415,890.4 | 流动负债合计 | 5,726,841,434.96 | 6,481,410,365.52 | 6,516,806,128.13 | 6,168,141,601.86 | 非流动负债合计 | 7,252,914,509.82 | 6,180,155,360.33 | 5,615,302,401.77 | 4,510,530,472.77 | 负债合计 | 12,979,755,944.78 | 12,661,565,725.85 | 12,132,108,529.9 | 10,678,672,074.63 | 归属于母公司股东权益合计 | 7,758,977,201.9 | 7,633,016,611.36 | 7,474,186,752.7 | 4,245,743,815.77 | 股东权益合计 | 7,758,977,201.9 | 7,633,016,611.36 | 7,474,186,752.7 | 4,245,743,815.77 | 负债和股东权益合计 | 20,738,733,146.68 | 20,294,582,337.21 | 19,606,295,282.6 | 14,924,415,890.4 |
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 | 4,456,240,811.41 | 3,103,658,709.81 | 1,551,592,344.85 | 5,322,186,844.75 | 经营活动现金流出小计 | 4,464,002,384.6 | 3,207,849,198.02 | 1,434,982,570.08 | 4,360,544,825.82 | 经营活动产生的现金流量净额 | -7,761,573.19 | -104,190,488.21 | 116,609,774.77 | 961,642,018.93 | 投资活动现金流入小计 | 3,198,309,678.95 | 1,606,151,125.41 | 515,353,867.95 | 1,364,664,570.16 | 投资活动现金流出小计 | 9,297,668,247.21 | 5,687,200,127.96 | 2,827,177,819.62 | 5,981,225,194.83 | 投资活动产生的现金流量净额 | -6,099,358,568.26 | -4,081,049,002.55 | -2,311,823,951.67 | -4,616,560,624.67 | 筹资活动现金流入小计 | 6,613,041,193.26 | 5,339,282,912.76 | 4,250,870,382.34 | 4,764,915,884.08 | 筹资活动现金流出小计 | 718,517,140.45 | 338,207,216.94 | 143,706,042.41 | 360,154,572.98 | 筹资活动产生的现金流量净额 | 5,894,524,052.81 | 5,001,075,695.82 | 4,107,164,339.93 | 4,404,761,311.1 | 汇率变动对现金及现金等价物的影响 | 18,690,491.21 | 23,987,744.02 | 7,708,202.51 | 49,837,231.85 | 现金及现金等价物净增加额 | -193,905,597.43 | 839,823,949.08 | 1,919,658,365.54 | 799,679,937.21 | 期末现金及现金等价物余额 | 1,352,880,883.3 | 2,386,610,429.81 | 3,466,444,846.27 | 1,546,786,480.73 |
|