截至第三季度实现净利润9.89亿元,每股收益1.05元。
截至第三季度最新股东权益633717.80万元,未分配利润379528.67万元。
截至第三季度最新总资产1305483.15万元,负债671765.36万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 8,200,451,726.67 | 4,743,784,082.56 | 1,804,730,367.76 | 11,222,541,427.55 | 营业总成本 | 7,035,693,702.01 | 4,164,640,210.23 | 1,686,341,608.75 | 9,910,968,613.81 | 营业利润 | 1,187,878,278.69 | 586,572,233.84 | 131,107,486.33 | 1,287,050,542.47 | 利润总额 | 1,185,758,479.79 | 584,985,311.86 | 131,134,586.11 | 1,290,973,847.61 | 净利润 | 989,409,981.26 | 513,679,932.8 | 104,066,721.59 | 1,075,499,245.56 | 其他综合收益 | 0 | 0 | 0 | -16,489,324.38 | 综合收益总额 | 989,409,981.26 | 513,679,932.8 | 104,066,721.59 | 1,059,009,921.18 |
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 | 4,951,217,609.53 | 5,196,209,319.12 | 5,251,922,543.2 | 4,654,907,888.23 | 非流动资产合计 | 8,103,613,924.59 | 7,759,882,549.8 | 7,359,740,277.35 | 7,424,772,247.19 | 资产总计 | 13,054,831,534.12 | 12,956,091,868.92 | 12,611,662,820.55 | 12,079,680,135.42 | 流动负债合计 | 5,660,251,302.35 | 5,543,639,478.91 | 4,956,585,636.67 | 4,579,799,462.28 | 非流动负债合计 | 1,057,402,280.07 | 1,491,004,486.77 | 1,508,008,836.15 | 1,456,192,217.16 | 负债合计 | 6,717,653,582.42 | 7,034,643,965.68 | 6,464,594,472.82 | 6,035,991,679.44 | 归属于母公司股东权益合计 | 6,098,902,209.08 | 5,646,092,202.09 | 5,886,040,004.59 | 5,782,391,723.26 | 股东权益合计 | 6,337,177,951.7 | 5,921,447,903.24 | 6,147,068,347.73 | 6,043,688,455.98 | 负债和股东权益合计 | 13,054,831,534.12 | 12,956,091,868.92 | 12,611,662,820.55 | 12,079,680,135.42 |
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 | 10,108,483,753.21 | 6,228,819,941.95 | 2,507,054,863.04 | 12,364,238,778.95 | 经营活动现金流出小计 | 7,983,047,285.22 | 4,808,900,597.21 | 2,314,502,727.99 | 11,001,252,276.01 | 经营活动产生的现金流量净额 | 2,125,436,467.99 | 1,419,919,344.74 | 192,552,135.05 | 1,362,986,502.94 | 投资活动现金流入小计 | 5,987,205,780.78 | 4,784,976,702.06 | 2,190,222,443.94 | 11,232,318,724.84 | 投资活动现金流出小计 | 7,176,998,602.86 | 5,608,579,322.15 | 2,698,713,764.83 | 12,113,270,225.87 | 投资活动产生的现金流量净额 | -1,189,792,822.08 | -823,602,620.09 | -508,491,320.89 | -880,951,501.03 | 筹资活动现金流入小计 | 1,985,004,328.89 | 1,314,582,574.75 | 890,812,846.42 | 1,616,902,454.45 | 筹资活动现金流出小计 | 2,480,660,133.4 | 1,349,610,197.72 | 280,991,310.66 | 2,743,388,240.74 | 筹资活动产生的现金流量净额 | -495,655,804.51 | -35,027,622.97 | 609,821,535.76 | -1,126,485,786.29 | 汇率变动对现金及现金等价物的影响 | 1,272,411.09 | 1,758,180.33 | 74,337.32 | 909,537.22 | 现金及现金等价物净增加额 | 441,260,252.49 | 563,047,282.01 | 293,956,687.24 | -643,541,247.16 | 期末现金及现金等价物余额 | 2,431,287,905.44 | 2,553,074,934.96 | 2,283,984,340.19 | 1,990,027,652.95 |
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