截至第三季度实现净利润10.37亿元,每股收益0.80元。
截至第三季度最新股东权益2315573.14万元,未分配利润537345.09万元。
截至第三季度最新总资产2985194.70万元,负债669621.56万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 7,529,983,764.65 | 5,029,775,789.25 | 2,346,333,968.99 | 10,060,129,516.04 | 营业总成本 | 6,401,543,453.92 | 4,136,998,164.35 | 1,939,821,630.6 | 7,798,038,875.81 | 营业利润 | 1,207,162,220.6 | 893,712,043.43 | 437,406,400.7 | 2,536,846,359.31 | 利润总额 | 1,225,460,714.25 | 906,614,349.96 | 450,588,909.92 | 2,652,663,180.15 | 净利润 | 1,037,353,184.73 | 761,774,932.91 | 372,628,766.38 | 2,599,126,084.69 | 其他综合收益 | -466,134.65 | -466,078.48 | 466,298.34 | -35,039,417.02 | 综合收益总额 | 1,036,887,050.08 | 761,308,854.43 | 373,095,064.72 | 2,564,086,667.67 |
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 | 16,036,727,265.56 | 15,498,847,486.67 | 16,382,982,352.74 | 16,648,719,854.4 | 非流动资产合计 | 13,815,219,703.36 | 12,322,214,980.43 | 11,122,088,016.25 | 9,820,171,187.26 | 资产总计 | 29,851,946,968.92 | 27,821,062,467.1 | 27,505,070,368.99 | 26,468,891,041.66 | 流动负债合计 | 5,333,581,812.92 | 4,612,555,577.09 | 5,062,289,685.38 | 4,468,559,147.33 | 非流动负债合计 | 1,362,633,750.02 | 1,403,830,986.72 | 1,307,631,698.65 | 1,304,592,547.87 | 负债合计 | 6,696,215,562.94 | 6,016,386,563.81 | 6,369,921,384.03 | 5,773,151,695.2 | 归属于母公司股东权益合计 | 20,930,184,311.22 | 20,614,337,629.09 | 20,395,376,204.63 | 19,980,685,588.5 | 股东权益合计 | 23,155,731,405.98 | 21,804,675,903.29 | 21,135,148,984.96 | 20,695,739,346.46 | 负债和股东权益合计 | 29,851,946,968.92 | 27,821,062,467.1 | 27,505,070,368.99 | 26,468,891,041.66 |
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 | 7,004,767,752.2 | 4,585,851,407.13 | 2,179,525,513.61 | 10,017,174,949.51 | 经营活动现金流出小计 | 5,732,384,874.88 | 3,802,563,870.46 | 1,684,742,827.8 | 6,958,962,486.58 | 经营活动产生的现金流量净额 | 1,272,382,877.32 | 783,287,536.67 | 494,782,685.81 | 3,058,212,462.93 | 投资活动现金流入小计 | 30,738,811.52 | 24,938,153.52 | 21,466,509.36 | 4,042,740,731.04 | 投资活动现金流出小计 | 4,865,097,286.34 | 3,098,050,762.5 | 1,451,036,304.62 | 6,098,243,045.09 | 投资活动产生的现金流量净额 | -4,834,358,474.82 | -3,073,112,608.98 | -1,429,569,795.26 | -2,055,502,314.05 | 筹资活动现金流入小计 | 2,601,308,556.78 | 909,511,736.96 | 400,000,000 | 1,547,987,247.55 | 筹资活动现金流出小计 | 386,162,796.03 | 336,810,969.38 | 44,878,797.88 | 1,258,385,684.06 | 筹资活动产生的现金流量净额 | 2,215,145,760.75 | 572,700,767.58 | 355,121,202.12 | 289,601,563.49 | 汇率变动对现金及现金等价物的影响 | 54,610,324.68 | 62,986,393.71 | -23,835,731.3 | 163,220,258.57 | 现金及现金等价物净增加额 | -1,292,219,512.07 | -1,654,137,911.02 | -603,501,638.63 | 1,455,531,970.94 | 期末现金及现金等价物余额 | 11,407,245,340.61 | 11,045,326,941.66 | 12,095,963,214.05 | 12,699,464,852.68 |
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