截至第三季度实现净利润11.19亿元,每股收益0.66元。
截至第三季度最新股东权益789839.16万元,未分配利润130957.22万元。
截至第三季度最新总资产2242887.89万元,负债1453048.73万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,680,914,634.76 | 1,682,733,656.36 | 808,499,284.48 | 2,714,740,688.79 | 营业总成本 | 1,606,932,028.58 | 992,205,913.14 | 470,659,612.52 | 1,601,452,004.73 | 营业利润 | 1,153,828,752.79 | 735,359,769.12 | 342,098,751.5 | 1,229,037,075.1 | 利润总额 | 1,154,045,108.02 | 739,303,379.19 | 346,032,554.65 | 1,226,116,885.97 | 净利润 | 1,118,814,965.85 | 702,022,940.74 | 330,015,632.82 | 1,197,021,587.97 | 其他综合收益 | - | - | - | - | 综合收益总额 | 1,118,814,965.85 | 702,022,940.74 | 330,015,632.82 | 1,197,021,587.97 |
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 | 6,006,316,865.82 | 8,664,351,753.63 | 6,438,688,255.68 | 2,711,435,890.09 | 非流动资产合计 | 16,422,562,082.7 | 15,576,016,324.4 | 14,504,743,445.78 | 13,297,013,462.24 | 资产总计 | 22,428,878,948.52 | 24,240,368,078.03 | 20,943,431,701.46 | 16,008,449,352.33 | 流动负债合计 | 4,458,786,378.35 | 3,733,819,369.88 | 2,717,792,828.41 | 2,806,952,624.68 | 非流动负债合计 | 10,071,700,969.28 | 12,355,334,089.26 | 10,446,431,562.08 | 10,237,926,316.61 | 负债合计 | 14,530,487,347.63 | 16,089,153,459.14 | 13,164,224,390.49 | 13,044,878,941.29 | 归属于母公司股东权益合计 | 7,871,779,322.4 | 8,123,425,380 | 7,750,974,635.85 | 2,935,597,109.7 | 股东权益合计 | 7,898,391,600.89 | 8,151,214,618.89 | 7,779,207,310.97 | 2,963,570,411.04 | 负债和股东权益合计 | 22,428,878,948.52 | 24,240,368,078.03 | 20,943,431,701.46 | 16,008,449,352.33 |
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 | 3,257,231,241.89 | 1,865,954,919.88 | 663,106,654.78 | 3,131,523,746.94 | 经营活动现金流出小计 | 1,431,762,201.84 | 926,223,397.97 | 405,427,157.12 | 1,343,376,790.96 | 经营活动产生的现金流量净额 | 1,825,469,040.05 | 939,731,521.91 | 257,679,497.66 | 1,788,146,955.98 | 投资活动现金流入小计 | 4,628,200,911.59 | 3,123,477,514.56 | 17,763,840.13 | 18,584,062.67 | 投资活动现金流出小计 | 9,643,459,966.55 | 6,802,338,606.63 | 2,335,955,564.7 | 4,976,598,552.21 | 投资活动产生的现金流量净额 | -5,015,259,054.96 | -3,678,861,092.07 | -2,318,191,724.57 | -4,958,014,489.54 | 筹资活动现金流入小计 | 8,889,999,994.1 | 8,419,999,994.1 | 5,069,999,994.1 | 7,444,930,000 | 筹资活动现金流出小计 | 4,493,978,435.85 | 1,349,239,898.33 | 363,587,014.25 | 4,012,744,036.65 | 筹资活动产生的现金流量净额 | 4,396,021,558.25 | 7,070,760,095.77 | 4,706,412,979.85 | 3,432,185,963.35 | 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 | 1,206,231,543.34 | 4,331,630,525.61 | 2,645,900,752.94 | 262,318,429.79 | 期末现金及现金等价物余额 | 2,567,683,813.85 | 5,693,082,796.12 | 4,007,353,023.45 | 1,361,452,270.51 |
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