截至第三季度实现净利润13.24亿元,每股收益0.14元。
截至第三季度最新股东权益2187673.91万元,未分配利润510150.23万元。
截至第三季度最新总资产4601972.82万元,负债2414298.92万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,096,966,522.51 | 4,154,873,276.94 | 1,995,115,655.68 | 10,624,713,890.4 | 营业总成本 | 4,661,033,808.64 | 3,085,712,442.42 | 1,601,323,965.54 | 6,487,718,081.19 | 营业利润 | 1,541,125,100.05 | 1,166,626,425.71 | 393,896,465.12 | 4,253,733,482.57 | 利润总额 | 1,512,124,896.3 | 1,166,334,321.76 | 394,853,202.43 | 4,205,374,912.89 | 净利润 | 1,324,475,742.78 | 1,027,158,439.84 | 342,486,430.71 | 3,643,268,262.05 | 其他综合收益 | 2,106,731.26 | 2,117,728.29 | 0 | 11,443,040.88 | 综合收益总额 | 1,326,582,474.04 | 1,029,276,168.13 | 342,486,430.71 | 3,654,711,302.93 |
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 | 3,447,183,200.92 | 3,241,528,702.86 | 2,943,071,280.51 | 2,962,152,162.38 | 非流动资产合计 | 42,572,545,041.57 | 42,147,149,689.99 | 41,699,550,781.38 | 42,269,270,491.18 | 资产总计 | 46,019,728,242.49 | 45,388,678,392.85 | 44,642,622,061.89 | 45,231,422,653.56 | 流动负债合计 | 11,524,026,737.79 | 11,210,491,611.35 | 10,577,280,725.09 | 11,397,517,775.47 | 非流动负债合计 | 12,618,962,420.99 | 12,575,056,958.74 | 11,713,493,708.73 | 11,853,662,445.87 | 负债合计 | 24,142,989,158.78 | 23,785,548,570.09 | 22,290,774,433.82 | 23,251,180,221.34 | 归属于母公司股东权益合计 | 18,997,061,674.34 | 18,787,816,116.21 | 19,230,194,023.3 | 18,903,204,995.26 | 股东权益合计 | 21,876,739,083.71 | 21,603,129,822.76 | 22,351,847,628.07 | 21,980,242,432.22 | 负债和股东权益合计 | 46,019,728,242.49 | 45,388,678,392.85 | 44,642,622,061.89 | 45,231,422,653.56 |
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 | 7,012,783,371.86 | 4,734,398,563.4 | 2,243,589,367.3 | 12,116,659,257.5 | 经营活动现金流出小计 | 3,759,900,733.58 | 2,253,823,214.12 | 924,385,225.55 | 5,520,424,643.07 | 经营活动产生的现金流量净额 | 3,252,882,638.28 | 2,480,575,349.28 | 1,319,204,141.75 | 6,596,234,614.43 | 投资活动现金流入小计 | 60,344,324.98 | 26,066,351.2 | 202,127.85 | 59,637,422.95 | 投资活动现金流出小计 | 2,327,803,574.71 | 1,111,856,348.79 | 307,541,435.75 | 3,754,789,410.61 | 投资活动产生的现金流量净额 | -2,267,459,249.73 | -1,085,789,997.59 | -307,339,307.9 | -3,695,151,987.66 | 筹资活动现金流入小计 | 14,785,798,811.55 | 8,943,630,075.22 | 4,247,863,564.81 | 23,156,021,545.65 | 筹资活动现金流出小计 | 15,509,101,778.83 | 10,027,653,659.35 | 5,148,931,537.81 | 27,009,039,596.21 | 筹资活动产生的现金流量净额 | -723,302,967.28 | -1,084,023,584.13 | -901,067,973 | -3,853,018,050.56 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 262,120,421.27 | 310,761,767.56 | 110,796,860.85 | -951,935,423.79 | 期末现金及现金等价物余额 | 815,031,261.5 | 863,672,607.79 | 663,707,701.08 | 552,910,840.23 |
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