截至第三季度实现净利润11.40亿元,每股收益3.83元。
截至第三季度最新股东权益1256022.77万元,未分配利润383254.41万元。
截至第三季度最新总资产1673655.91万元,负债417633.14万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 10,271,047,112.32 | 6,894,420,605.07 | 3,190,886,724.06 | 12,182,663,119.36 | 营业总成本 | 8,944,099,751.28 | 5,995,832,323.97 | 2,754,023,196.41 | 10,830,495,602.13 | 营业利润 | 1,389,612,993.05 | 922,663,443.07 | 463,025,094.63 | 1,340,104,926.23 | 利润总额 | 1,450,630,793.89 | 949,013,874.91 | 469,857,976.4 | 1,426,811,452.84 | 净利润 | 1,140,310,850.62 | 750,342,814.37 | 370,689,544.11 | 1,117,504,427.43 | 其他综合收益 | 1,795,787.3 | 3,637,772.86 | 582,315.51 | -979,103.03 | 综合收益总额 | 1,142,106,637.92 | 753,980,587.23 | 371,271,859.62 | 1,116,525,324.4 |
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 | 10,292,765,331.82 | 10,037,540,360.55 | 10,438,367,161.08 | 10,292,159,643.32 | 非流动资产合计 | 6,443,793,732.79 | 6,191,137,400.8 | 5,979,953,254.29 | 5,901,426,981.99 | 资产总计 | 16,736,559,064.61 | 16,228,677,761.35 | 16,418,320,415.37 | 16,193,586,625.31 | 流动负债合计 | 3,775,543,164.48 | 3,422,680,639.72 | 3,638,803,687.06 | 3,862,752,061.48 | 非流动负债合计 | 400,788,195.04 | 423,569,433.18 | 462,032,944.64 | 431,826,062.02 | 负债合计 | 4,176,331,359.52 | 3,846,250,072.9 | 4,100,836,631.7 | 4,294,578,123.5 | 归属于母公司股东权益合计 | 12,297,451,426.69 | 12,133,694,758.38 | 12,088,487,649.22 | 11,679,283,536.65 | 股东权益合计 | 12,560,227,705.09 | 12,382,427,688.45 | 12,317,483,783.67 | 11,899,008,501.81 | 负债和股东权益合计 | 16,736,559,064.61 | 16,228,677,761.35 | 16,418,320,415.37 | 16,193,586,625.31 |
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 | 12,028,957,173.45 | 8,116,625,090.68 | 4,227,166,185.81 | 14,301,428,936.01 | 经营活动现金流出小计 | 10,827,042,330.71 | 7,850,806,636.07 | 3,501,714,731.35 | 12,894,203,438.39 | 经营活动产生的现金流量净额 | 1,201,914,842.74 | 265,818,454.61 | 725,451,454.46 | 1,407,225,497.62 | 投资活动现金流入小计 | 4,739,864,478.06 | 3,975,834,121.28 | 1,606,639,349.22 | 1,546,089,773.26 | 投资活动现金流出小计 | 3,793,195,458.47 | 2,579,698,197.35 | 744,544,360.73 | 6,341,226,479.2 | 投资活动产生的现金流量净额 | 946,669,019.59 | 1,396,135,923.93 | 862,094,988.49 | -4,795,136,705.94 | 筹资活动现金流入小计 | 548,277,777.78 | 517,777,777.78 | 219,000,000 | 6,343,578,163.98 | 筹资活动现金流出小计 | 876,745,936.03 | 789,835,243.48 | 275,610,887.62 | 922,195,365.4 | 筹资活动产生的现金流量净额 | -328,468,158.25 | -272,057,465.7 | -56,610,887.62 | 5,421,382,798.58 | 汇率变动对现金及现金等价物的影响 | 1,076,330.71 | 1,675,243.41 | 222,048.21 | -186,994.76 | 现金及现金等价物净增加额 | 1,821,192,034.79 | 1,391,572,156.25 | 1,531,157,603.54 | 2,033,284,595.5 | 期末现金及现金等价物余额 | 4,879,102,460.99 | 4,449,482,582.45 | 4,589,068,029.74 | 3,057,910,426.2 |
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