截至第三季度实现净利润13.18亿元,每股收益2.29元。
截至第三季度最新股东权益1294881.70万元,未分配利润527445.42万元。
截至第三季度最新总资产2524519.26万元,负债1229637.55万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 9,577,856,342.28 | 7,173,819,934.21 | 3,512,722,016.51 | 21,909,436,577.75 | 营业总成本 | 8,405,696,282.84 | 6,312,957,245.4 | 2,949,907,837.49 | 18,715,745,394.55 | 营业利润 | 1,432,341,428.88 | 1,109,230,430.33 | 761,119,420.22 | 3,411,160,162.27 | 利润总额 | 1,430,571,147.13 | 1,108,883,380.29 | 760,977,070.45 | 3,330,338,368.54 | 净利润 | 1,318,150,924.33 | 1,017,179,946.41 | 676,840,782.09 | 3,033,161,085.7 | 其他综合收益 | - | - | - | - | 综合收益总额 | 1,318,150,924.33 | 1,017,179,946.41 | 676,840,782.09 | 3,033,161,085.7 |
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 | 9,637,014,603.94 | 9,903,612,096.29 | 10,503,342,124.2 | 10,081,736,053.6 | 非流动资产合计 | 15,608,177,949.35 | 13,914,054,111.16 | 12,200,875,925.01 | 10,952,345,330.87 | 资产总计 | 25,245,192,553.29 | 23,817,666,207.45 | 22,704,218,049.21 | 21,034,081,384.47 | 流动负债合计 | 11,640,558,594.98 | 9,643,594,366.47 | 9,118,486,303.59 | 8,154,121,440.8 | 非流动负债合计 | 655,816,939.37 | 551,111,700.69 | 343,632,698.3 | 344,378,595.82 | 负债合计 | 12,296,375,534.35 | 10,194,706,067.16 | 9,462,119,001.89 | 8,498,500,036.62 | 归属于母公司股东权益合计 | 12,948,817,018.94 | 13,622,960,140.29 | 13,242,099,047.32 | 12,535,581,347.85 | 股东权益合计 | 12,948,817,018.94 | 13,622,960,140.29 | 13,242,099,047.32 | 12,535,581,347.85 | 负债和股东权益合计 | 25,245,192,553.29 | 23,817,666,207.45 | 22,704,218,049.21 | 21,034,081,384.47 |
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 | 10,917,171,117.99 | 7,190,882,184.41 | 2,977,794,457.25 | 16,051,519,385.94 | 经营活动现金流出小计 | 10,609,760,080.25 | 7,060,614,384.4 | 2,872,186,573.37 | 13,096,168,933.85 | 经营活动产生的现金流量净额 | 307,411,037.74 | 130,267,800.01 | 105,607,883.88 | 2,955,350,452.09 | 投资活动现金流入小计 | 9,204,067,020.53 | 7,461,043,853.73 | 5,302,451,589.22 | 27,864,845,997.59 | 投资活动现金流出小计 | 9,896,768,706.07 | 7,401,680,288.78 | 4,717,343,516.23 | 30,662,207,274.2 | 投资活动产生的现金流量净额 | -692,701,685.54 | 59,363,564.95 | 585,108,072.99 | -2,797,361,276.61 | 筹资活动现金流入小计 | 636,012,285.6 | 536,012,285.6 | -1,244,930.6 | 2,521,552,592 | 筹资活动现金流出小计 | 1,184,251,436.74 | 141,388,592.63 | 32,952,180.02 | 689,586,987.78 | 筹资活动产生的现金流量净额 | -548,239,151.14 | 394,623,692.97 | -34,197,110.62 | 1,831,965,604.22 | 汇率变动对现金及现金等价物的影响 | 92,070.75 | 109,282.88 | -40,682.34 | -6,153.23 | 现金及现金等价物净增加额 | -933,437,728.19 | 584,364,340.81 | 656,478,163.91 | 1,989,948,626.47 | 期末现金及现金等价物余额 | 2,195,686,674.91 | 3,713,488,743.91 | 3,785,602,567.01 | 3,129,124,403.1 |
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