截至第三季度实现净利润7.88亿元,每股收益0.37元。
截至第三季度最新股东权益934675.60万元,未分配利润115289.85万元。
截至第三季度最新总资产3308420.90万元,负债2373745.30万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 2,587,973,027.92 | 1,708,086,066.52 | 777,244,809.3 | 3,082,262,482.54 | 营业总成本 | 1,826,740,737.58 | 1,217,013,708.88 | 575,460,686.83 | 2,242,226,364.54 | 营业利润 | 848,421,067.22 | 568,299,925.78 | 212,572,485.54 | 866,669,395.12 | 利润总额 | 890,188,524.55 | 610,597,229.62 | 211,698,601.29 | 891,636,061.18 | 净利润 | 788,493,894.21 | 551,663,579.5 | 186,112,048.24 | 789,390,219.06 | 其他综合收益 | - | - | - | - | 综合收益总额 | 788,493,894.21 | 551,663,579.5 | 186,112,048.24 | 789,390,219.06 |
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 | 7,964,896,757.66 | 8,255,258,117.22 | 7,785,345,083.79 | 8,998,716,144.15 | 非流动资产合计 | 25,119,312,200.28 | 25,021,835,101.73 | 24,331,517,367.01 | 23,696,206,428.21 | 资产总计 | 33,084,208,957.94 | 33,277,093,218.95 | 32,116,862,450.8 | 32,694,922,572.36 | 流动负债合计 | 5,818,086,573.56 | 5,938,176,287.5 | 5,544,796,784.81 | 5,916,877,598.07 | 非流动负债合计 | 17,919,366,410.8 | 18,031,303,552.2 | 17,546,123,303.9 | 17,950,809,914.29 | 负债合计 | 23,737,452,984.36 | 23,969,479,839.7 | 23,090,920,088.71 | 23,867,687,512.36 | 归属于母公司股东权益合计 | 8,902,506,054.16 | 8,870,390,350.68 | 8,551,518,389.81 | 8,369,224,503.82 | 股东权益合计 | 9,346,755,973.58 | 9,307,613,379.25 | 9,025,942,362.09 | 8,827,235,060 | 负债和股东权益合计 | 33,084,208,957.94 | 33,277,093,218.95 | 32,116,862,450.8 | 32,694,922,572.36 |
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 | 4,012,057,476.42 | 2,479,997,724.38 | 1,127,871,585.34 | 5,634,595,602.22 | 经营活动现金流出小计 | 2,689,544,936.57 | 1,729,802,114.62 | 976,800,344 | 2,589,157,088.4 | 经营活动产生的现金流量净额 | 1,322,512,539.85 | 750,195,609.76 | 151,071,241.34 | 3,045,438,513.82 | 投资活动现金流入小计 | 4,162,551,306.26 | 2,977,837,474.95 | 1,817,077,531.16 | 5,834,536,264.05 | 投资活动现金流出小计 | 6,207,242,076.39 | 4,908,504,250.92 | 2,841,193,682.94 | 9,363,625,395.41 | 投资活动产生的现金流量净额 | -2,044,690,770.13 | -1,930,666,775.97 | -1,024,116,151.78 | -3,529,089,131.36 | 筹资活动现金流入小计 | 2,343,351,097.47 | 1,566,962,453.21 | 266,000,000 | 9,058,984,179.67 | 筹资活动现金流出小计 | 3,679,221,770.91 | 2,342,310,150.17 | 1,408,746,508.31 | 6,525,203,661.7 | 筹资活动产生的现金流量净额 | -1,335,870,673.44 | -775,347,696.96 | -1,142,746,508.31 | 2,533,780,517.97 | 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 | -2,058,048,903.72 | -1,955,818,863.17 | -2,015,791,418.75 | 2,050,129,900.43 | 期末现金及现金等价物余额 | 544,829,889.15 | 647,059,929.7 | 587,087,374.12 | 2,602,878,792.87 |
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