截至第三季度实现净利润15.99亿元,每股收益0.93元。
截至第三季度最新股东权益1191131.02万元,未分配利润720699.63万元。
截至第三季度最新总资产2273398.55万元,负债1082267.53万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 4,621,203,158.35 | 2,893,168,581.86 | 1,330,817,613.52 | 4,446,142,104.7 | 营业总成本 | 2,875,678,343.78 | 1,763,575,923.21 | 806,488,110.82 | 2,904,739,514.33 | 营业利润 | 1,770,952,493.11 | 1,154,200,532.8 | 549,703,647.01 | 1,763,306,632.35 | 利润总额 | 1,768,394,944.86 | 1,153,422,135.62 | 550,147,283.29 | 1,780,252,983.01 | 净利润 | 1,598,715,979.44 | 1,042,197,377.2 | 512,301,828.62 | 1,671,031,475.6 | 其他综合收益 | -6,418,869.45 | -250,830.89 | -4,276,732.11 | -13,110,540.89 | 综合收益总额 | 1,592,297,109.99 | 1,041,946,546.31 | 508,025,096.51 | 1,657,920,934.71 |
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 | 6,017,637,825.17 | 5,616,783,057.82 | 5,027,691,209.79 | 4,751,732,658.63 | 非流动资产合计 | 16,716,347,680.29 | 16,537,811,071.35 | 16,016,005,008.11 | 15,584,113,000.63 | 资产总计 | 22,733,985,505.46 | 22,154,594,129.17 | 21,043,696,217.9 | 20,335,845,659.26 | 流动负债合计 | 3,402,213,205.99 | 3,392,300,572.21 | 2,755,735,455.05 | 2,538,507,985.13 | 非流动负债合计 | 7,420,462,139.49 | 7,430,441,558.47 | 7,230,628,531.25 | 7,151,031,214.91 | 负债合计 | 10,822,675,345.48 | 10,822,742,130.68 | 9,986,363,986.3 | 9,689,539,200.04 | 归属于母公司股东权益合计 | 10,608,507,513.59 | 10,052,374,488.52 | 9,795,554,279.57 | 9,391,743,907.05 | 股东权益合计 | 11,911,310,159.98 | 11,331,851,998.49 | 11,057,332,231.6 | 10,646,306,459.22 | 负债和股东权益合计 | 22,733,985,505.46 | 22,154,594,129.17 | 21,043,696,217.9 | 20,335,845,659.26 |
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 | 3,278,477,923.31 | 2,102,769,843.4 | 942,127,903.49 | 4,501,344,841.18 | 经营活动现金流出小计 | 1,896,191,429.19 | 1,184,358,189.27 | 593,898,939.41 | 2,308,532,708.38 | 经营活动产生的现金流量净额 | 1,382,286,494.12 | 918,411,654.13 | 348,228,964.08 | 2,192,812,132.8 | 投资活动现金流入小计 | 883,187,731.28 | 807,363,852.91 | 586,802,547.85 | 1,095,415,397.78 | 投资活动现金流出小计 | 2,623,756,125.86 | 2,121,576,858.28 | 1,272,456,237.74 | 4,130,182,772.77 | 投资活动产生的现金流量净额 | -1,740,568,394.58 | -1,314,213,005.37 | -685,653,689.89 | -3,034,767,374.99 | 筹资活动现金流入小计 | 1,426,908,103.16 | 1,122,607,226.16 | 493,451,336.27 | 4,274,593,979.45 | 筹资活动现金流出小计 | 1,694,564,199.36 | 970,238,616.69 | 256,595,463.6 | 1,892,212,911.99 | 筹资活动产生的现金流量净额 | -267,656,096.2 | 152,368,609.47 | 236,855,872.67 | 2,382,381,067.46 | 汇率变动对现金及现金等价物的影响 | 2,445,657.21 | 1,770,867.56 | -1,757,529.63 | -340,483.56 | 现金及现金等价物净增加额 | -623,492,339.45 | -241,661,874.21 | -102,326,382.77 | 1,540,085,341.71 | 期末现金及现金等价物余额 | 1,737,894,583.54 | 2,119,725,048.78 | 2,242,667,297.85 | 2,344,993,680.62 |
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