|
截至第三季度实现净利润10.56亿元，每股收益0.30元。
截至第三季度最新股东权益2882664.41万元，未分配利润474803.10万元。
截至第三季度最新总资产7619619.90万元，负债4736955.49万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 3,314,107,684.03 | 2,080,316,343.13 | 1,002,262,139.23 | 5,999,409,399.43 | | 营业总成本 | 2,208,596,697.12 | 1,355,062,170.36 | 615,310,665.56 | 4,402,969,108.73 | | 营业利润 | 1,438,664,677.21 | 997,045,452.35 | 485,725,876.47 | 1,806,911,360.72 | | 利润总额 | 1,443,808,473.47 | 1,001,380,910.07 | 485,822,379.73 | 1,816,666,621.4 | | 净利润 | 1,056,326,653.96 | 748,225,142.95 | 344,626,968.64 | 1,346,578,053.23 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,056,326,653.96 | 748,225,142.95 | 344,626,968.64 | 1,346,578,053.23 |
| 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 | 45,194,875,297.53 | 42,787,188,343.48 | 38,878,443,320.94 | 38,149,119,233.57 | | 非流动资产合计 | 31,001,323,696.57 | 29,572,027,768.6 | 29,328,153,771.52 | 28,185,090,598.03 | | 资产总计 | 76,196,198,994.1 | 72,359,216,112.08 | 68,206,597,092.46 | 66,334,209,831.6 | | 流动负债合计 | 29,392,009,291.21 | 27,152,675,812.3 | 24,318,530,632.94 | 24,288,140,145.7 | | 非流动负债合计 | 17,977,545,577.82 | 17,693,785,638.72 | 16,268,300,962.22 | 14,628,787,202.72 | | 负债合计 | 47,369,554,869.03 | 44,846,461,451.02 | 40,586,831,595.16 | 38,916,927,348.42 | | 归属于母公司股东权益合计 | 17,259,098,895.3 | 17,055,433,720.8 | 17,270,320,667.88 | 17,015,843,983.91 | | 股东权益合计 | 28,826,644,125.07 | 27,512,754,661.06 | 27,619,765,497.3 | 27,417,282,483.18 | | 负债和股东权益合计 | 76,196,198,994.1 | 72,359,216,112.08 | 68,206,597,092.46 | 66,334,209,831.6 |
| 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 | 6,188,122,125.45 | 3,460,655,035.64 | 1,429,360,314.84 | 10,222,229,101.04 | | 经营活动现金流出小计 | 12,592,806,290.65 | 6,432,523,652.75 | 4,029,696,083.71 | 9,592,199,719.92 | | 经营活动产生的现金流量净额 | -6,404,684,165.2 | -2,971,868,617.11 | -2,600,335,768.87 | 630,029,381.12 | | 投资活动现金流入小计 | 502,474,601.66 | 334,477,839.03 | 90,860,971.5 | 2,874,554,247.37 | | 投资活动现金流出小计 | 553,370,553.31 | 479,734,383.87 | 467,983,523.32 | 6,620,842,417.13 | | 投资活动产生的现金流量净额 | -50,895,951.65 | -145,256,544.84 | -377,122,551.82 | -3,746,288,169.76 | | 筹资活动现金流入小计 | 16,397,580,363.92 | 12,746,193,122.51 | 8,313,168,662.16 | 22,465,572,342.39 | | 筹资活动现金流出小计 | 11,120,629,620.27 | 7,813,878,353.8 | 5,467,142,728.13 | 16,743,046,536.04 | | 筹资活动产生的现金流量净额 | 5,276,950,743.65 | 4,932,314,768.71 | 2,846,025,934.03 | 5,722,525,806.35 | | 汇率变动对现金及现金等价物的影响 | 41,047.51 | 88,431.99 | 6,833.62 | -23,092.73 | | 现金及现金等价物净增加额 | -1,178,588,325.69 | 1,815,278,038.75 | -131,425,553.04 | 2,606,243,924.98 | | 期末现金及现金等价物余额 | 4,448,589,131.07 | 7,442,455,495.51 | 5,495,751,903.72 | 5,627,177,456.76 |
|
