截至第三季度实现净利润15.26亿元,每股收益0.50元。
截至第三季度最新股东权益1708030.04万元,未分配利润1067732.85万元。
截至第三季度最新总资产4182977.77万元,负债2474947.73万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 5,690,683,745.78 | 3,479,734,876.01 | 1,581,689,623.38 | 7,629,679,194.08 | 营业总成本 | 3,887,993,255.75 | 2,445,359,130.28 | 1,118,752,896.61 | 5,630,595,210.99 | 营业利润 | 1,761,493,426.32 | 1,006,995,890.96 | 446,600,250.45 | 1,971,975,957.44 | 利润总额 | 1,770,240,921.61 | 1,012,962,072.67 | 449,855,869.85 | 1,963,000,237.64 | 净利润 | 1,525,705,757.64 | 869,466,208.71 | 388,657,431.54 | 1,692,619,464.94 | 其他综合收益 | - | - | - | - | 综合收益总额 | 1,525,705,757.64 | 869,466,208.71 | 388,657,431.54 | 1,692,619,464.94 |
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 | 7,458,878,211.26 | 6,788,914,893.39 | 6,656,304,568.45 | 7,416,935,570.56 | 非流动资产合计 | 34,370,899,495.17 | 32,947,193,890.57 | 32,253,357,528.32 | 30,969,122,163.73 | 资产总计 | 41,829,777,706.43 | 39,736,108,783.96 | 38,909,662,096.77 | 38,386,057,734.29 | 流动负债合计 | 8,745,508,351.2 | 8,264,922,992.66 | 7,819,581,959.2 | 8,148,714,368.68 | 非流动负债合计 | 16,003,968,910.5 | 15,143,039,640.25 | 14,924,808,484.5 | 14,501,354,527.45 | 负债合计 | 24,749,477,261.7 | 23,407,962,632.91 | 22,744,390,443.7 | 22,650,068,896.13 | 归属于母公司股东权益合计 | 15,947,360,730.09 | 15,299,636,007.94 | 15,161,539,894.75 | 14,778,316,731.94 | 股东权益合计 | 17,080,300,444.73 | 16,328,146,151.05 | 16,165,271,653.07 | 15,735,988,838.16 | 负债和股东权益合计 | 41,829,777,706.43 | 39,736,108,783.96 | 38,909,662,096.77 | 38,386,057,734.29 |
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 | 6,488,044,194.45 | 4,113,386,396.1 | 1,786,960,871.61 | 8,772,294,388.08 | 经营活动现金流出小计 | 4,676,306,245.04 | 3,234,666,097.32 | 1,857,468,672.6 | 5,457,167,920.33 | 经营活动产生的现金流量净额 | 1,811,737,949.41 | 878,720,298.78 | -70,507,800.99 | 3,315,126,467.75 | 投资活动现金流入小计 | 113,980,484.74 | 42,347,824.39 | 23,039,803.93 | 233,102,956.59 | 投资活动现金流出小计 | 3,177,273,529.46 | 2,026,581,415.34 | 1,087,365,482.46 | 4,346,987,852.44 | 投资活动产生的现金流量净额 | -3,063,293,044.72 | -1,984,233,590.95 | -1,064,325,678.53 | -4,113,884,895.85 | 筹资活动现金流入小计 | 3,300,961,889.35 | 2,332,262,876.02 | 503,906,522.78 | 4,349,092,273.18 | 筹资活动现金流出小计 | 2,114,711,225.3 | 1,812,513,343.54 | 161,764,864.69 | 3,042,745,451.23 | 筹资活动产生的现金流量净额 | 1,186,250,664.05 | 519,749,532.48 | 342,141,658.09 | 1,306,346,821.95 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -65,304,431.26 | -585,763,759.69 | -792,691,821.43 | 507,588,393.85 | 期末现金及现金等价物余额 | 3,625,478,651.79 | 3,105,019,323.36 | 2,898,427,234.93 | 3,690,783,083.05 |
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