截至第三季度实现净利润23.20亿元,每股收益0.43元。
截至第三季度最新股东权益1733022.22万元,未分配利润861150.56万元。
截至第三季度最新总资产3397651.22万元,负债1664628.99万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 7,905,614,090.44 | 5,160,991,043.25 | 2,120,334,936.46 | 7,619,693,742.6 | 营业总成本 | 6,449,864,945.48 | 4,038,995,021.46 | 1,692,932,165.61 | 7,545,489,637.45 | 营业利润 | 2,719,494,812.53 | 2,329,378,554.61 | 1,373,160,601.19 | 1,146,512,391.65 | 利润总额 | 2,726,179,975.15 | 2,332,292,295.89 | 1,373,587,925.13 | 1,149,806,832.6 | 净利润 | 2,319,777,142.29 | 2,000,654,473.87 | 1,220,812,093.87 | 1,103,601,132.21 | 其他综合收益 | 42,507,644.25 | 67,799,099.64 | 11,563,308.95 | -84,931,872.51 | 综合收益总额 | 2,362,284,786.54 | 2,068,453,573.51 | 1,232,375,402.82 | 1,018,669,259.7 |
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 | 5,229,507,502.87 | 5,332,986,375.38 | 4,608,587,764 | 5,254,397,032.75 | 非流动资产合计 | 28,747,004,680.43 | 28,086,473,216.11 | 27,506,433,677.26 | 26,856,607,284.63 | 资产总计 | 33,976,512,183.3 | 33,419,459,591.49 | 32,115,021,441.26 | 32,111,004,317.38 | 流动负债合计 | 11,777,264,453.04 | 11,640,010,240.05 | 11,060,543,570.28 | 12,412,122,220.66 | 非流动负债合计 | 4,869,025,489.21 | 4,747,259,888.79 | 4,507,075,523.38 | 4,417,785,714.07 | 负债合计 | 16,646,289,942.25 | 16,387,270,128.84 | 15,567,619,093.66 | 16,829,907,934.73 | 归属于母公司股东权益合计 | 17,316,729,963.7 | 17,019,609,817.35 | 16,538,483,930.21 | 15,262,290,780.57 | 股东权益合计 | 17,330,222,241.05 | 17,032,189,462.65 | 16,547,402,347.6 | 15,281,096,382.65 | 负债和股东权益合计 | 33,976,512,183.3 | 33,419,459,591.49 | 32,115,021,441.26 | 32,111,004,317.38 |
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 | 8,086,168,437.2 | 5,189,490,324.23 | 1,894,538,346.75 | 9,417,235,090.41 | 经营活动现金流出小计 | 7,713,704,118.47 | 5,046,243,128.45 | 2,205,070,129.67 | 8,017,144,376.64 | 经营活动产生的现金流量净额 | 372,464,318.73 | 143,247,195.78 | -310,531,782.92 | 1,400,090,713.77 | 投资活动现金流入小计 | 981,190,461.35 | 939,782,530.83 | 280,356,461.9 | 2,425,632,217.63 | 投资活动现金流出小计 | 2,251,613,964.45 | 1,445,321,656.23 | 743,579,738.97 | 4,788,331,135.33 | 投资活动产生的现金流量净额 | -1,270,423,503.1 | -505,539,125.4 | -463,223,277.07 | -2,362,698,917.7 | 筹资活动现金流入小计 | 6,267,441,101.06 | 5,109,756,349.72 | 2,199,502,777.78 | 14,419,431,088.06 | 筹资活动现金流出小计 | 5,682,745,594.73 | 4,566,075,923.23 | 1,908,188,976.43 | 15,476,648,046.17 | 筹资活动产生的现金流量净额 | 584,695,506.33 | 543,680,426.49 | 291,313,801.35 | -1,057,216,958.11 | 汇率变动对现金及现金等价物的影响 | 2,282,322.01 | 2,390,230.36 | -1,142,863.91 | -5,442,221.79 | 现金及现金等价物净增加额 | -310,981,356.03 | 183,778,727.23 | -483,584,122.55 | -2,025,267,383.83 | 期末现金及现金等价物余额 | 1,670,219,585.61 | 2,164,979,668.87 | 1,497,616,819.09 | 1,981,200,941.64 |
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