截至第三季度实现净利润6.73亿元,每股收益0.23元。
截至第三季度最新股东权益1064725.10万元,未分配利润399188.95万元。
截至第三季度最新总资产3510902.58万元,负债2446177.48万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 10,673,845,910.98 | 6,921,131,696.05 | 3,923,397,781.52 | 14,661,915,637.42 | 营业总成本 | 9,807,140,823.65 | 6,378,883,392.81 | 3,596,432,453.18 | 14,477,547,874.85 | 营业利润 | 873,563,807.07 | 539,718,043.82 | 325,867,504.28 | 236,776,156.73 | 利润总额 | 882,386,960.34 | 545,793,479.46 | 327,009,600.29 | 264,210,033.43 | 净利润 | 673,228,303.91 | 402,159,426.39 | 226,561,978.33 | 119,241,081.07 | 其他综合收益 | - | - | - | 20,522,318.26 | 综合收益总额 | 673,228,303.91 | 402,159,426.39 | 226,561,978.33 | 139,763,399.33 |
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 | 3,967,762,526.06 | 4,085,418,752.3 | 3,731,517,426.38 | 3,981,129,213.43 | 非流动资产合计 | 31,141,263,251.64 | 30,159,643,370.36 | 28,075,612,381.67 | 26,853,058,553.65 | 资产总计 | 35,109,025,777.7 | 34,245,062,122.66 | 31,807,129,808.05 | 30,834,187,767.08 | 流动负债合计 | 10,152,599,562.7 | 9,667,992,935.74 | 9,493,289,091.97 | 10,845,020,583.02 | 非流动负债合计 | 14,309,175,240.81 | 14,260,379,391.63 | 12,204,202,534.23 | 10,136,098,067.18 | 负债合计 | 24,461,774,803.51 | 23,928,372,327.37 | 21,697,491,626.2 | 20,981,118,650.2 | 归属于母公司股东权益合计 | 10,301,835,521.13 | 9,998,048,208.28 | 9,845,782,047.02 | 9,594,656,211.69 | 股东权益合计 | 10,647,250,974.19 | 10,316,689,795.29 | 10,109,638,181.85 | 9,853,069,116.88 | 负债和股东权益合计 | 35,109,025,777.7 | 34,245,062,122.66 | 31,807,129,808.05 | 30,834,187,767.08 |
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 | 13,036,236,065.38 | 8,776,559,189.82 | 5,000,590,532.59 | 17,049,244,066.19 | 经营活动现金流出小计 | 11,487,481,337.24 | 8,590,090,155.26 | 4,561,511,053.45 | 16,373,220,419.22 | 经营活动产生的现金流量净额 | 1,548,754,728.14 | 186,469,034.56 | 439,079,479.14 | 676,023,646.97 | 投资活动现金流入小计 | 21,147,086.34 | 6,015,876.03 | 3,306,828.19 | 805,563,771.01 | 投资活动现金流出小计 | 4,568,735,105.69 | 3,413,300,454.09 | 1,248,359,309.57 | 8,327,257,113.34 | 投资活动产生的现金流量净额 | -4,547,588,019.35 | -3,407,284,578.06 | -1,245,052,481.38 | -7,521,693,342.33 | 筹资活动现金流入小计 | 14,801,461,842.47 | 11,282,330,617.33 | 4,587,004,875.98 | 20,658,987,465.56 | 筹资活动现金流出小计 | 11,821,929,343.16 | 8,039,879,274.95 | 3,817,098,457.11 | 14,609,875,294.71 | 筹资活动产生的现金流量净额 | 2,979,532,499.31 | 3,242,451,342.38 | 769,906,418.87 | 6,049,112,170.85 | 汇率变动对现金及现金等价物的影响 | 0 | - | - | - | 现金及现金等价物净增加额 | -19,300,791.9 | 21,635,798.88 | -36,066,583.37 | -796,557,524.51 | 期末现金及现金等价物余额 | 265,826,657.94 | 306,763,248.72 | 249,074,580.77 | 285,127,449.84 |
|