截至第三季度实现净利润12.83亿元,每股收益0.73元。
截至第三季度最新股东权益748872.76万元,未分配利润147254.48万元。
截至第三季度最新总资产1012393.28万元,负债263520.52万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 3,979,991,480.86 | 2,931,663,215.35 | 867,078,769.89 | 4,261,571,985.21 | 营业总成本 | 2,676,294,214.29 | 1,966,706,963.85 | 326,930,262.45 | 3,175,825,322.89 | 营业利润 | 1,311,279,392.43 | 971,428,043.35 | 542,512,181.57 | 946,435,940.96 | 利润总额 | 1,306,909,272.43 | 971,885,071.83 | 542,506,815.12 | 957,976,238.58 | 净利润 | 1,282,649,192.73 | 951,868,566.69 | 532,597,747.5 | 946,299,749.92 | 其他综合收益 | 1,762,577.29 | -1,573,692.03 | -3,036,702.12 | 4,904,700.07 | 综合收益总额 | 1,284,411,770.02 | 950,294,874.66 | 529,561,045.38 | 951,204,449.99 |
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 | 5,229,533,558.17 | 6,237,903,645.09 | 9,387,580,896.13 | 3,472,149,391.14 | 非流动资产合计 | 4,894,399,204.75 | 4,671,785,343.96 | 4,690,127,906.53 | 4,755,943,439.56 | 资产总计 | 10,123,932,762.92 | 10,909,688,989.05 | 14,077,708,802.66 | 8,228,092,830.7 | 流动负债合计 | 2,497,713,516.72 | 3,608,103,965.03 | 6,446,846,311.7 | 1,117,374,551.9 | 非流动负债合计 | 137,491,639.25 | 146,974,312.43 | 150,360,046.87 | 159,781,634.57 | 负债合计 | 2,635,205,155.97 | 3,755,078,277.46 | 6,597,206,358.57 | 1,277,156,186.47 | 归属于母公司股东权益合计 | 7,736,808,176.85 | 7,399,951,815.25 | 7,720,091,295.72 | 7,187,729,581.55 | 股东权益合计 | 7,488,727,606.95 | 7,154,610,711.59 | 7,480,502,444.09 | 6,950,936,644.23 | 负债和股东权益合计 | 10,123,932,762.92 | 10,909,688,989.05 | 14,077,708,802.66 | 8,228,092,830.7 |
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 | 5,542,763,990.72 | 5,718,470,766.15 | 5,827,720,982.65 | 4,405,224,925.19 | 经营活动现金流出小计 | 2,773,763,122.22 | 2,226,134,829.96 | 1,050,839,117.01 | 3,145,804,465.51 | 经营活动产生的现金流量净额 | 2,769,000,868.5 | 3,492,335,936.19 | 4,776,881,865.64 | 1,259,420,459.68 | 投资活动现金流入小计 | 657,054,183.69 | 657,048,546.71 | 151,460,043.45 | 3,933,058,484.82 | 投资活动现金流出小计 | 758,887,126.66 | 557,321,402.15 | 526,515,375.83 | 3,099,007,235.45 | 投资活动产生的现金流量净额 | -101,832,942.97 | 99,727,144.56 | -375,055,332.38 | 834,051,249.37 | 筹资活动现金流入小计 | 80,000 | - | - | 3,409,865 | 筹资活动现金流出小计 | 752,502,407.15 | 747,144,056.11 | 518,494.33 | 725,071,708.3 | 筹资活动产生的现金流量净额 | -752,422,407.15 | -747,144,056.11 | -518,494.33 | -721,661,843.3 | 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 | 1,914,745,518.38 | 2,844,919,024.64 | 4,401,308,038.93 | 1,371,809,865.75 | 期末现金及现金等价物余额 | 4,965,718,828.03 | 5,895,892,334.29 | 7,452,281,348.58 | 3,050,973,309.65 |
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