截至第三季度实现净利润9.22亿元,每股收益0.43元。
截至第三季度最新股东权益1142000.53万元,未分配利润421356.56万元。
截至第三季度最新总资产2721848.46万元,负债1579847.93万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 8,912,648,101.79 | 5,866,439,352.51 | 2,972,585,565.06 | 12,207,234,782.8 | 营业总成本 | 8,166,982,459.63 | 5,314,007,635.52 | 2,632,130,493.57 | 10,714,819,799.44 | 营业利润 | 961,088,259.84 | 739,675,304.31 | 479,518,583.39 | 1,096,116,041.6 | 利润总额 | 1,062,661,021.78 | 745,440,498.39 | 480,881,107.21 | 1,067,593,643.74 | 净利润 | 921,988,229.16 | 645,337,560.61 | 389,954,073.86 | 826,558,954.85 | 其他综合收益 | 116,833,375.54 | 139,261,209.89 | -43,786,319.74 | 340,509,890.89 | 综合收益总额 | 1,038,821,604.7 | 784,598,770.5 | 346,167,754.12 | 1,167,068,845.74 |
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 | 4,626,418,639.57 | 4,707,713,579.77 | 4,636,642,847.48 | 4,129,150,617.39 | 非流动资产合计 | 22,592,065,930.35 | 22,708,347,358.16 | 21,992,467,787.52 | 21,104,608,172.45 | 资产总计 | 27,218,484,569.92 | 27,416,060,937.93 | 26,629,110,635 | 25,233,758,789.84 | 流动负债合计 | 6,478,380,843.43 | 7,012,485,355.1 | 6,723,998,744.02 | 5,817,938,286.63 | 非流动负债合计 | 9,320,098,469.4 | 9,243,226,468.69 | 8,840,445,669.86 | 8,701,373,541.65 | 负债合计 | 15,798,479,312.83 | 16,255,711,823.79 | 15,564,444,413.88 | 14,519,311,828.28 | 归属于母公司股东权益合计 | 11,377,773,516.96 | 11,128,351,154.86 | 11,034,601,020.42 | 10,685,234,999.43 | 股东权益合计 | 11,420,005,257.09 | 11,160,349,114.14 | 11,064,666,221.12 | 10,714,446,961.56 | 负债和股东权益合计 | 27,218,484,569.92 | 27,416,060,937.93 | 26,629,110,635 | 25,233,758,789.84 |
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 | 9,023,799,303.13 | 5,805,008,899.99 | 2,768,306,817.03 | 12,278,576,902.71 | 经营活动现金流出小计 | 7,203,485,543.98 | 4,523,118,630.61 | 2,224,623,737.83 | 9,903,820,656.7 | 经营活动产生的现金流量净额 | 1,820,313,759.15 | 1,281,890,269.38 | 543,683,079.2 | 2,374,756,246.01 | 投资活动现金流入小计 | 71,982,959.33 | 44,982,671.41 | - | 29,903,911.48 | 投资活动现金流出小计 | 379,314,007.55 | 293,884,320.36 | 182,841,796.24 | 1,800,101,485.41 | 投资活动产生的现金流量净额 | -307,331,048.22 | -248,901,648.95 | -182,841,796.24 | -1,770,197,573.93 | 筹资活动现金流入小计 | 1,467,903,961.34 | 1,160,744,081.26 | 398,515,646.18 | 4,007,178,777.53 | 筹资活动现金流出小计 | 3,010,108,500.89 | 2,216,436,282.64 | 857,393,757.03 | 5,817,271,641.36 | 筹资活动产生的现金流量净额 | -1,542,204,539.55 | -1,055,692,201.38 | -458,878,110.85 | -1,810,092,863.83 | 汇率变动对现金及现金等价物的影响 | -28,523,939.16 | 23,527,156.39 | -81,260,075.83 | 289,798,784.34 | 现金及现金等价物净增加额 | -57,745,767.78 | 823,575.44 | -179,296,903.72 | -915,735,407.41 | 期末现金及现金等价物余额 | 889,476,290.5 | 948,045,633.72 | 767,925,154.56 | 947,222,058.28 |
|