截至第三季度实现净利润10.14亿元,每股收益0.12元。
截至第三季度最新股东权益2042436.42万元,未分配利润945120.56万元。
截至第三季度最新总资产2486096.00万元,负债443659.58万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 6,434,462,278.94 | 4,090,613,303.82 | 2,394,468,174.84 | 13,038,947,986.8 | 营业总成本 | 5,261,021,840.03 | 3,368,929,779.36 | 1,917,401,447.52 | 8,554,850,137.62 | 营业利润 | 1,210,602,688.47 | 729,549,281.19 | 477,206,214.04 | 4,481,157,181.56 | 利润总额 | 1,209,838,849.38 | 728,835,852.35 | 476,583,819.35 | 4,478,562,143.58 | 净利润 | 1,014,075,433.12 | 603,141,895.11 | 381,460,623.9 | 3,810,238,934.75 | 其他综合收益 | -61,744.18 | 14,074,680.68 | -11,232,306.62 | 43,261,731.84 | 综合收益总额 | 1,014,013,688.94 | 617,216,575.79 | 370,228,317.28 | 3,853,500,666.59 |
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 | 10,349,534,611.49 | 9,318,220,290.95 | 9,612,268,822.08 | 9,718,871,752.72 | 非流动资产合计 | 14,511,425,379.88 | 14,396,208,200.1 | 14,425,241,245.83 | 14,383,755,427.76 | 资产总计 | 24,860,959,991.37 | 23,714,428,491.05 | 24,037,510,067.91 | 24,102,627,180.48 | 流动负债合计 | 3,568,883,373.82 | 3,101,355,859.38 | 3,465,833,431.79 | 3,734,334,538.74 | 非流动负债合计 | 867,712,444.52 | 581,769,500.65 | 401,834,679.75 | 605,074,371.3 | 负债合计 | 4,436,595,818.34 | 3,683,125,360.03 | 3,867,668,111.54 | 4,339,408,910.04 | 归属于母公司股东权益合计 | 19,778,680,624.34 | 19,393,137,463.84 | 19,541,572,552.22 | 19,118,356,709.62 | 股东权益合计 | 20,424,364,173.03 | 20,031,303,131.02 | 20,169,841,956.37 | 19,763,218,270.44 | 负债和股东权益合计 | 24,860,959,991.37 | 23,714,428,491.05 | 24,037,510,067.91 | 24,102,627,180.48 |
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 | 4,807,753,614.28 | 3,392,839,753.51 | 1,914,538,269.42 | 9,399,511,075.62 | 经营活动现金流出小计 | 4,660,057,473.03 | 3,053,700,924.45 | 1,567,108,167.19 | 6,755,248,283.67 | 经营活动产生的现金流量净额 | 147,696,141.25 | 339,138,829.06 | 347,430,102.23 | 2,644,262,791.95 | 投资活动现金流入小计 | 121,557,333.91 | 3,936,341.65 | 2,535,519 | 129,764,698.69 | 投资活动现金流出小计 | 793,921,565.46 | 441,815,973.21 | 167,714,824.15 | 937,007,033.01 | 投资活动产生的现金流量净额 | -672,364,231.55 | -437,879,631.56 | -165,179,305.15 | -807,242,334.32 | 筹资活动现金流入小计 | 1,498,714,556.18 | 743,711,568.99 | 220,086,289.5 | 2,547,130,069.77 | 筹资活动现金流出小计 | 1,797,914,114.49 | 1,577,100,184.77 | 412,483,553.8 | 1,542,146,331.03 | 筹资活动产生的现金流量净额 | -299,199,558.31 | -833,388,615.78 | -192,397,264.3 | 1,004,983,738.74 | 汇率变动对现金及现金等价物的影响 | 13,754,613.9 | 17,568,584.76 | -13,093,775.75 | 21,856,130.86 | 现金及现金等价物净增加额 | -810,113,034.71 | -914,560,833.52 | -23,240,242.97 | 2,863,860,327.23 | 期末现金及现金等价物余额 | 3,734,745,049.46 | 3,630,297,250.65 | 4,521,617,841.2 | 4,544,858,084.17 |
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