截至第三季度实现净利润10.01亿元,每股收益0.29元。
截至第三季度最新股东权益1349934.50万元,未分配利润556926.75万元。
截至第三季度最新总资产1660312.58万元,负债310378.08万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,281,172,930.34 | 1,465,174,746.67 | 711,694,057.95 | 2,671,652,533.86 | 营业总成本 | 1,002,454,871.38 | 651,425,282.24 | 314,806,492.74 | 1,337,260,266.94 | 营业利润 | 1,323,393,910.49 | 866,690,829.33 | 396,252,196.16 | 1,400,892,181.36 | 利润总额 | 1,328,002,666.39 | 874,085,743.89 | 394,096,526.73 | 1,406,951,900.51 | 净利润 | 1,000,973,683.34 | 662,402,122.77 | 295,776,964.6 | 1,058,573,882.83 | 其他综合收益 | -81,264,933.81 | -102,364,848.11 | -23,291,734.25 | -114,095,190.04 | 综合收益总额 | 919,708,749.53 | 560,037,274.66 | 272,485,230.35 | 944,478,692.79 |
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 | 2,065,874,472.23 | 1,958,140,557.79 | 1,847,537,735.94 | 1,527,731,157.66 | 非流动资产合计 | 14,537,251,371.44 | 14,683,973,872.07 | 14,926,325,936.78 | 15,070,866,485.62 | 资产总计 | 16,603,125,843.67 | 16,642,114,429.86 | 16,773,863,672.72 | 16,598,597,643.28 | 流动负债合计 | 1,025,098,131.15 | 1,389,267,524.62 | 1,208,778,159.58 | 1,375,761,184.63 | 非流动负债合计 | 2,078,682,697.69 | 2,113,173,365.28 | 2,116,604,017.49 | 2,046,840,193.35 | 负债合计 | 3,103,780,828.84 | 3,502,440,889.9 | 3,325,382,177.07 | 3,422,601,377.98 | 归属于母公司股东权益合计 | 11,088,069,760.61 | 10,803,103,767.29 | 10,994,293,341.88 | 10,786,033,261.97 | 股东权益合计 | 13,499,345,014.83 | 13,139,673,539.96 | 13,448,481,495.65 | 13,175,996,265.3 | 负债和股东权益合计 | 16,603,125,843.67 | 16,642,114,429.86 | 16,773,863,672.72 | 16,598,597,643.28 |
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 | 2,191,562,559.35 | 1,389,470,396.92 | 506,815,943.56 | 2,689,625,708.7 | 经营活动现金流出小计 | 648,390,921.45 | 464,509,619.89 | 202,623,470.53 | 927,314,398.07 | 经营活动产生的现金流量净额 | 1,543,171,637.9 | 924,960,777.03 | 304,192,473.03 | 1,762,311,310.63 | 投资活动现金流入小计 | 54,682,682.28 | 54,688,561.28 | 71,300.11 | 94,521,265.46 | 投资活动现金流出小计 | 256,302,080.14 | 130,751,602.13 | 102,698,796.25 | 327,811,432.21 | 投资活动产生的现金流量净额 | -201,619,397.86 | -76,063,040.85 | -102,627,496.14 | -233,290,166.75 | 筹资活动现金流入小计 | - | - | - | 995,700,000 | 筹资活动现金流出小计 | 973,039,440.53 | 544,629,473.96 | 105,401,706.19 | 2,103,522,935.8 | 筹资活动产生的现金流量净额 | -973,039,440.53 | -544,629,473.96 | -105,401,706.19 | -1,107,822,935.8 | 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 | 368,512,799.51 | 304,268,262.22 | 96,163,270.7 | 421,198,208.08 | 期末现金及现金等价物余额 | 1,156,218,701.22 | 1,091,974,163.93 | 883,869,172.41 | 787,705,901.71 |
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